ALSN Statistics
Total Valuation
ALSN has a market cap or net worth of $10.32 billion. The enterprise value is $14.28 billion.
Important Dates
The last earnings date was Monday, May 4, 2026, after market close.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
ALSN has 83.13 million shares outstanding. The number of shares has decreased by -3.12% in one year.
| Current Share Class | 83.13M |
| Shares Outstanding | 83.13M |
| Shares Change (YoY) | -3.12% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 0.70% |
| Owned by Institutions (%) | 102.35% |
| Float | 82.39M |
Valuation Ratios
The trailing PE ratio is 19.33 and the forward PE ratio is 12.68. ALSN's PEG ratio is 0.68.
| PE Ratio | 19.33 |
| Forward PE | 12.68 |
| PS Ratio | 2.83 |
| Forward PS | 1.72 |
| PB Ratio | 5.41 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.95 |
| P/OCF Ratio | 12.73 |
| PEG Ratio | 0.68 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.17, with an EV/FCF ratio of 23.45.
| EV / Earnings | 26.30 |
| EV / Sales | 3.91 |
| EV / EBITDA | 13.17 |
| EV / EBIT | 15.47 |
| EV / FCF | 23.45 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 2.24.
| Current Ratio | 1.85 |
| Quick Ratio | 0.96 |
| Debt / Equity | 2.24 |
| Debt / EBITDA | 3.94 |
| Debt / FCF | 7.01 |
| Interest Coverage | 6.99 |
Financial Efficiency
Return on equity (ROE) is 30.44% and return on invested capital (ROIC) is 15.60%.
| Return on Equity (ROE) | 30.44% |
| Return on Assets (ROA) | 8.17% |
| Return on Invested Capital (ROIC) | 15.60% |
| Return on Capital Employed (ROCE) | 12.30% |
| Weighted Average Cost of Capital (WACC) | 7.63% |
| Revenue Per Employee | $912,500 |
| Profits Per Employee | $135,750 |
| Employee Count | 4,000 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 3.54 |
Taxes
In the past 12 months, ALSN has paid $160.00 million in taxes.
| Income Tax | 160.00M |
| Effective Tax Rate | 22.76% |
Stock Price Statistics
The stock price has increased by +27.72% in the last 52 weeks. The beta is 1.01, so ALSN's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +27.72% |
| 50-Day Moving Average | 122.68 |
| 200-Day Moving Average | 101.06 |
| Relative Strength Index (RSI) | 45.43 |
| Average Volume (20 Days) | 880,902 |
Short Selling Information
The latest short interest is 2.53 million, so 3.04% of the outstanding shares have been sold short.
| Short Interest | 2.53M |
| Short Previous Month | 1.93M |
| Short % of Shares Out | 3.04% |
| Short % of Float | 3.07% |
| Short Ratio (days to cover) | 3.27 |
Income Statement
In the last 12 months, ALSN had revenue of $3.65 billion and earned $543.00 million in profits. Earnings per share was $6.42.
| Revenue | 3.65B |
| Gross Profit | 1.55B |
| Operating Income | 923.00M |
| Pretax Income | 703.00M |
| Net Income | 543.00M |
| EBITDA | 1.08B |
| EBIT | 923.00M |
| Earnings Per Share (EPS) | $6.42 |
Full Income StatementBalance Sheet
The company has $311.00 million in cash and $4.27 billion in debt, with a net cash position of -$3.96 billion or -$47.59 per share.
| Cash & Cash Equivalents | 311.00M |
| Total Debt | 4.27B |
| Net Cash | -3.96B |
| Net Cash Per Share | -$47.59 |
| Equity (Book Value) | 1.90B |
| Book Value Per Share | 22.94 |
| Working Capital | 1.06B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $811.00 million and capital expenditures -$202.00 million, giving a free cash flow of $609.00 million.
| Operating Cash Flow | 811.00M |
| Capital Expenditures | -202.00M |
| Depreciation & Amortization | 161.00M |
| Net Borrowing | 495.00M |
| Free Cash Flow | 609.00M |
| FCF Per Share | $7.33 |
Full Cash Flow StatementMargins
Gross margin is 42.58%, with operating and profit margins of 25.29% and 14.88%.
| Gross Margin | 42.58% |
| Operating Margin | 25.29% |
| Pretax Margin | 19.26% |
| Profit Margin | 14.88% |
| EBITDA Margin | 29.70% |
| EBIT Margin | 25.29% |
| FCF Margin | 16.68% |
Dividends & Yields
This stock pays an annual dividend of $1.16, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | $1.16 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 17.43% |
| Buyback Yield | 3.12% |
| Shareholder Yield | 4.05% |
| Earnings Yield | 5.26% |
| FCF Yield | 5.90% |
Dividend DetailsAnalyst Forecast
The average price target for ALSN is $119.00, which is -4.17% lower than the current price. The consensus rating is "Hold".
| Price Target | $119.00 |
| Price Target Difference | -4.17% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 18.36% |
| EPS Growth Forecast (5Y) | 18.99% |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
