ALSN Statistics
Total Valuation
ALSN has a market cap or net worth of $11.00 billion. The enterprise value is $14.80 billion.
| Market Cap | 11.00B |
| Enterprise Value | 14.80B |
Important Dates
The last earnings date was Monday, August 3, 2026, after market close.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | Aug 21, 2026 |
Share Statistics
ALSN has 82.58 million shares outstanding. The number of shares has decreased by -3.45% in one year.
| Current Share Class | 82.58M |
| Shares Outstanding | 82.58M |
| Shares Change (YoY) | -3.45% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.71% |
| Owned by Institutions (%) | 104.30% |
| Float | 81.85M |
Valuation Ratios
The trailing PE ratio is 21.15 and the forward PE ratio is 13.04. ALSN's PEG ratio is 0.67.
| PE Ratio | 21.15 |
| Forward PE | 13.04 |
| PS Ratio | 2.48 |
| Forward PS | 1.78 |
| PB Ratio | 5.39 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.79 |
| P/OCF Ratio | 11.61 |
| PEG Ratio | 0.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.40, with an EV/FCF ratio of 19.94.
| EV / Earnings | 27.78 |
| EV / Sales | 3.34 |
| EV / EBITDA | 12.40 |
| EV / EBIT | 15.37 |
| EV / FCF | 19.94 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 2.12.
| Current Ratio | 1.81 |
| Quick Ratio | 0.99 |
| Debt / Equity | 2.12 |
| Debt / EBITDA | 3.50 |
| Debt / FCF | 5.69 |
| Interest Coverage | 5.83 |
Financial Efficiency
Return on equity (ROE) is 28.35% and return on invested capital (ROIC) is 12.53%.
| Return on Equity (ROE) | 28.35% |
| Return on Assets (ROA) | 8.46% |
| Return on Invested Capital (ROIC) | 12.53% |
| Return on Capital Employed (ROCE) | 12.93% |
| Weighted Average Cost of Capital (WACC) | 7.74% |
| Revenue Per Employee | $1.10M |
| Profits Per Employee | $132,250 |
| Employee Count | 4,000 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 4.63 |
Taxes
In the past 12 months, ALSN has paid $160.00 million in taxes.
| Income Tax | 160.00M |
| Effective Tax Rate | 23.22% |
Stock Price Statistics
The stock price has increased by +52.63% in the last 52 weeks. The beta is 0.97, so ALSN's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +52.63% |
| 50-Day Moving Average | 119.06 |
| 200-Day Moving Average | 112.45 |
| Relative Strength Index (RSI) | 67.84 |
| Average Volume (20 Days) | 876,616 |
Short Selling Information
The latest short interest is 3.63 million, so 4.39% of the outstanding shares have been sold short.
| Short Interest | 3.63M |
| Short Previous Month | 2.95M |
| Short % of Shares Out | 4.39% |
| Short % of Float | 4.43% |
| Short Ratio (days to cover) | 2.46 |
Income Statement
In the last 12 months, ALSN had revenue of $4.40 billion and earned $529.00 million in profits. Earnings per share was $6.30.
| Revenue | 4.40B |
| Gross Profit | 1.67B |
| Operating Income | 956.00M |
| Pretax Income | 689.00M |
| Net Income | 529.00M |
| EBITDA | 1.19B |
| EBIT | 956.00M |
| Earnings Per Share (EPS) | $6.30 |
Balance Sheet
The company has $399.00 million in cash and $4.19 billion in debt, with a net cash position of -$3.80 billion or -$45.96 per share.
| Cash & Cash Equivalents | 399.00M |
| Total Debt | 4.19B |
| Net Cash | -3.80B |
| Net Cash Per Share | -$45.96 |
| Equity (Book Value) | 1.98B |
| Book Value Per Share | 23.94 |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was $939.00 million and capital expenditures -$202.00 million, giving a free cash flow of $737.00 million.
| Operating Cash Flow | 939.00M |
| Capital Expenditures | -202.00M |
| Depreciation & Amortization | 229.00M |
| Net Borrowing | 1.69B |
| Free Cash Flow | 737.00M |
| FCF Per Share | $8.92 |
Margins
Gross margin is 37.85%, with operating and profit margins of 21.72% and 12.02%.
| Gross Margin | 37.85% |
| Operating Margin | 21.72% |
| Pretax Margin | 15.65% |
| Profit Margin | 12.02% |
| EBITDA Margin | 26.92% |
| EBIT Margin | 21.72% |
| FCF Margin | 16.74% |
Dividends & Yields
This stock pays an annual dividend of $1.16, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | $1.16 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | 7.55% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 18.41% |
| Buyback Yield | 3.45% |
| Shareholder Yield | 4.32% |
| Earnings Yield | 4.85% |
| FCF Yield | 6.76% |
Analyst Forecast
The average price target for ALSN is $139.40, which is 4.63% higher than the current price. The consensus rating is "Buy".
| Price Target | $139.40 |
| Price Target Difference | 4.63% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 29.36% |
| EPS Growth Forecast (3Y) | 20.82% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ALSN has an Altman Z-Score of 1.8 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 5 |