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XNYS
ALSN
Market cap7.33bUSD
Jul 18, Last price  
86.99USD
1D
-2.17%
1Q
-2.02%
Jan 2017
158.21%
IPO
254.34%
Name

Allison Transmission Holdings Inc

Chart & Performance

D1W1MN
No data to show
P/E
10.03
P/S
2.27
EPS
8.68
Div Yield, %
0.86%
Shrs. gr., 5y
-6.48%
Rev. gr., 5y
3.63%
Revenues
3.23b
+6.26%
1,926,300,0002,162,800,0002,141,800,0001,926,800,0002,127,400,0001,985,800,0001,840,200,0002,262,000,0002,713,000,0002,698,000,0002,081,000,0002,402,000,0002,769,000,0003,035,000,0003,225,000,000
Net income
731m
+8.62%
29,600,000103,000,000514,200,000165,400,000228,600,000182,300,000214,900,000504,000,000639,000,000604,000,000299,000,000442,000,000531,000,000673,000,000731,000,000
CFO
801m
+2.17%
388,900,000469,200,000497,500,000453,500,000556,900,000563,800,000590,800,000658,000,000837,000,000847,000,000561,000,000635,000,000657,000,000784,000,000801,000,000
Dividend
Aug 19, 20240.25 USD/sh
Earnings
Jul 23, 2025

Profile

Allison Transmission Holdings, Inc., together with its subsidiaries, designs, manufactures, and sells commercial and defense fully-automatic transmissions for medium-and heavy-duty commercial vehicles, and medium-and heavy-tactical U.S. defense vehicles worldwide. It offers transmissions for various applications, including distribution, refuse, construction, fire, and emergency on-highway trucks; school and transit buses; motor homes; energy, mining, and construction off-highway vehicles and equipment; and wheeled and tracked defense vehicles. The company markets its transmissions under the Allison Transmission brand name; and remanufactured transmissions under the ReTran brand name. It also sells branded replacement parts, support equipment, aluminum die cast components, and other products necessary to service the installed base of vehicles utilizing its transmissions, as well as defense kits, engineering services, and extended transmission coverage services to various original equipment manufacturers, distributors, and the U.S. government. The company serves customers through an independent network of approximately 1,400 independent distributor and dealer locations. The company was formerly known as Clutch Holdings, Inc. Allison Transmission Holdings, Inc. was founded in 1915 and is headquartered in Indianapolis, Indiana.
IPO date
Mar 15, 2012
Employees
3,500
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
3,225,000
6.26%
3,035,000
9.61%
2,769,000
15.28%
Cost of revenue
1,896,000
1,759,000
1,657,000
Unusual Expense (Income)
NOPBT
1,329,000
1,276,000
1,112,000
NOPBT Margin
41.21%
42.04%
40.16%
Operating Taxes
166,000
154,000
114,000
Tax Rate
12.49%
12.07%
10.25%
NOPAT
1,163,000
1,122,000
998,000
Net income
731,000
8.62%
673,000
26.74%
531,000
20.14%
Dividends
(87,000)
(83,000)
(80,000)
Dividend yield
0.91%
1.57%
2.00%
Proceeds from repurchase of equity
(254,000)
(263,000)
(276,000)
BB yield
2.67%
4.97%
6.91%
Debt
Debt current
11,000
10,000
6,000
Long-term debt
2,401,000
2,525,000
2,505,000
Deferred revenue
89,000
93,000
Other long-term liabilities
283,000
691,000
187,000
Net debt
1,620,000
1,955,000
2,257,000
Cash flow
Cash from operating activities
801,000
784,000
657,000
CAPEX
(125,000)
(167,000)
Cash from investing activities
(147,000)
(129,000)
(183,000)
Cash from financing activities
(427,000)
(332,000)
(367,000)
FCF
973,000
1,156,000
872,000
Balance
Cash
781,000
555,000
232,000
Long term investments
11,000
25,000
22,000
Excess cash
630,750
428,250
115,550
Stockholders' equity
(289,000)
(658,000)
(974,000)
Invested Capital
4,629,000
5,103,000
4,604,000
ROIC
23.90%
23.12%
21.51%
ROCE
27.45%
28.71%
26.69%
EV
Common stock shares outstanding
88,000
91,000
96,000
Price
108.06
85.83%
58.15
39.78%
41.60
14.44%
Market cap
9,509,280
79.70%
5,291,650
32.50%
3,993,600
2.68%
EV
11,129,280
7,246,650
6,250,600
EBITDA
1,450,000
1,430,000
1,267,000
EV/EBITDA
7.68
5.07
4.93
Interest
89,000
119,000
118,000
Interest/NOPBT
6.70%
9.33%
10.61%