ALSN Statistics
Total Valuation
ALSN has a market cap or net worth of $9.35 billion. The enterprise value is $13.15 billion.
| Market Cap | 9.35B |
| Enterprise Value | 13.15B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026, after market close.
| Earnings Date | Oct 28, 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 (%) | 104.19% |
| Float | 81.81M |
Valuation Ratios
The trailing PE ratio is 17.98 and the forward PE ratio is 11.09. ALSN's PEG ratio is 0.60.
| PE Ratio | 17.98 |
| Forward PE | 11.09 |
| PS Ratio | 2.12 |
| Forward PS | 1.53 |
| PB Ratio | 4.73 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.69 |
| P/OCF Ratio | 9.96 |
| PEG Ratio | 0.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.10, with an EV/FCF ratio of 17.84.
| EV / Earnings | 24.85 |
| EV / Sales | 2.99 |
| EV / EBITDA | 11.10 |
| EV / EBIT | 13.75 |
| EV / FCF | 17.84 |
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) | 7.56% |
| 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 +34.15% 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 | +34.15% |
| 50-Day Moving Average | 122.29 |
| 200-Day Moving Average | 117.36 |
| Relative Strength Index (RSI) | 35.05 |
| Average Volume (20 Days) | 790,927 |
Short Selling Information
The latest short interest is 2.42 million, so 2.93% of the outstanding shares have been sold short.
| Short Interest | 2.42M |
| Short Previous Month | 3.13M |
| Short % of Shares Out | 2.93% |
| Short % of Float | 2.96% |
| Short Ratio (days to cover) | 3.31 |
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 1.02%.
| Dividend Per Share | $1.16 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | 7.55% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 18.41% |
| FCF Payout Ratio | 13.00% |
| Buyback Yield | 3.45% |
| Shareholder Yield | 4.47% |
| Earnings Yield | 5.66% |
| FCF Yield | 7.88% |
Analyst Forecast
The average price target for ALSN is $140.40, which is 23.96% higher than the current price. The consensus rating is "Buy".
| Price Target | $140.40 |
| Price Target Difference | 23.96% |
| 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 |