Allison Financial Statements From 2010 to 2025

ALSN Stock  USD 97.55  0.25  0.26%   
Allison Transmission financial statements provide useful quarterly and yearly information to potential Allison Transmission Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Allison Transmission financial statements helps investors assess Allison Transmission's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Allison Transmission's valuation are summarized below:
Gross Profit
1.5 B
Profit Margin
0.2267
Market Capitalization
8.3 B
Enterprise Value Revenue
3.084
Revenue
3.2 B
We have found one hundred twenty available fundamental signals for Allison Transmission Holdings, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Allison Transmission's prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 19th of March 2025, Market Cap is likely to drop to about 4 B. In addition to that, Enterprise Value is likely to drop to about 6.1 B

Allison Transmission Total Revenue

2.59 Billion

Check Allison Transmission financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Allison Transmission's main balance sheet or income statement drivers, such as Depreciation And Amortization of 130 M, Interest Expense of 112 M or Selling General Administrative of 279.6 M, as well as many indicators such as Price To Sales Ratio of 2.5, Dividend Yield of 0.0124 or PTB Ratio of 4.44. Allison financial statements analysis is a perfect complement when working with Allison Transmission Valuation or Volatility modules.
  
Check out the analysis of Allison Transmission Correlation against competitors.

Allison Transmission Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding117.8 M88 M141.1 M
Slightly volatile
Total Assets3.8 B5.3 B4.6 B
Slightly volatile
Other Current Liabilities221.4 M228 M202.5 M
Pretty Stable
Total Current Liabilities454.7 M506 M416 M
Slightly volatile
Total Stockholder Equity1.1 B1.7 BB
Very volatile
Other Liabilities606.1 M933.8 M594.7 M
Slightly volatile
Accounts Payable177.6 M212 M162.4 M
Slightly volatile
Cash820 M781 M312.3 M
Slightly volatile
Other Assets55.9 M50.4 M67 M
Slightly volatile
Long Term Debt2.1 B2.2 B2.6 B
Slightly volatile
Good Will2.2 B2.1 BB
Slightly volatile
Inventory202 M315 M184.8 M
Slightly volatile
Other Current Assets44.3 M82 M40.5 M
Slightly volatile
Total Liabilities2.9 B3.7 B3.6 B
Slightly volatile
Intangible Assets1.5 B822 M1.9 B
Slightly volatile
Common Stock1.1 M900 K1.3 M
Slightly volatile
Property Plant Equipment628.9 M877.5 M606.3 M
Slightly volatile
Short and Long Term Debt Total2.1 B2.4 B2.6 B
Slightly volatile
Property Plant And Equipment Net661.1 M803 M603.5 M
Slightly volatile
Current Deferred Revenue34.8 M47.1 M31.5 M
Slightly volatile
Net Debt1.8 B1.6 B2.3 B
Slightly volatile
Non Current Assets Total3.1 B3.8 B3.9 B
Slightly volatile
Cash And Short Term Investments820 M781 M316.6 M
Slightly volatile
Net Receivables278.5 M360 M251.1 M
Slightly volatile
Common Stock Total Equity1.1 M900 K1.3 M
Slightly volatile
Liabilities And Stockholders Equity5.1 B5.3 B4.7 B
Very volatile
Non Current Liabilities Total3.5 B3.2 B3.3 B
Pretty Stable
Other Stockholder Equity1.9 B1.9 B1.8 B
Slightly volatile
Property Plant And Equipment Gross2.2 B2.1 B976.7 M
Slightly volatile
Total Current Assets852.2 M1.5 B775.1 M
Slightly volatile
Short Term Debt11.7 M11 M15.6 M
Slightly volatile
Long Term Debt TotalB2.3 B2.5 B
Slightly volatile
Capital Surpluse1.9 B2.1 B1.8 B
Slightly volatile
Deferred Long Term Liabilities364.7 M616.4 M328.1 M
Slightly volatile
Non Current Liabilities Other313.3 M216.2 M282.6 M
Very volatile
Deferred Long Term Asset Charges1.6 M1.7 M7.5 M
Slightly volatile
Short and Long Term DebtM4.5 M11.5 M
Slightly volatile
Net Invested Capital3.5 B4.7 B3.3 B
Pretty Stable
Net Working Capital1.2 B1.2 B420.9 M
Slightly volatile
Capital Stock800 K900 K981.2 K
Slightly volatile
Capital Lease Obligations5.1 M6.9 MM
Pretty Stable

Allison Transmission Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization130 M121 M160.4 M
Slightly volatile
Interest Expense112 M89 M138.2 M
Slightly volatile
Selling General Administrative279.6 M337 M345.1 M
Slightly volatile
Total Revenue2.6 B3.2 B2.4 B
Slightly volatile
Gross Profit1.2 B1.5 B1.1 B
Slightly volatile
Other Operating Expenses1.9 B2.2 B1.7 B
Slightly volatile
Operating Income662.2 M992 M605.8 M
Slightly volatile
EBIT605.8 M986 M554.1 M
Slightly volatile
Research Development146.8 M200 M134.3 M
Slightly volatile
EBITDA784.5 M1.1 B717.6 M
Slightly volatile
Cost Of Revenue1.4 B1.7 B1.2 B
Slightly volatile
Total Operating Expenses530.2 M537 M485 M
Slightly volatile
Income Before Tax524.2 M897 M479.5 M
Slightly volatile
Net Income Applicable To Common Shares377.1 M610.6 M373.5 M
Slightly volatile
Net Income429.8 M731 M393.2 M
Slightly volatile
Net Income From Continuing Ops487.4 M731 M456.7 M
Slightly volatile
Tax Provision135.9 M166 M119 M
Slightly volatile
Interest Income104.6 M154.1 M115.9 M
Pretty Stable
Reconciled Depreciation122.7 M121 M158.7 M
Slightly volatile
Extraordinary Items168.3 M177.1 M155.3 M
Slightly volatile

Allison Transmission Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation15.1 M26 M13.8 M
Slightly volatile
Free Cash Flow571.5 M801 M522.8 M
Slightly volatile
Begin Period Cash Flow582.8 M555 M258.3 M
Slightly volatile
Depreciation146.6 M121 M181 M
Slightly volatile
Capital Expenditures121 M143 M110.7 M
Slightly volatile
Total Cash From Operating Activities682 M801 M623.9 M
Slightly volatile
Net Income429.8 M731 M393.2 M
Slightly volatile
End Period Cash Flow820 M781 M312.3 M
Slightly volatile
Dividends Paid89.6 M87 M75.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.52.91512.2816
Very volatile
Dividend Yield0.01240.00930.0145
Pretty Stable
PTB Ratio4.445.69435.4582
Pretty Stable
Days Sales Outstanding30.5440.744237.3694
Slightly volatile
Book Value Per Share19.9318.9778.4729
Slightly volatile
Free Cash Flow Yield0.07960.08520.0983
Slightly volatile
Operating Cash Flow Per Share9.679.20695.1686
Slightly volatile
Stock Based Compensation To Revenue0.00440.00650.0055
Slightly volatile
Capex To Depreciation0.490.730.6125
Slightly volatile
PB Ratio4.445.69435.4582
Pretty Stable
EV To Sales3.63.4193.2958
Slightly volatile
Free Cash Flow Per Share9.679.20694.4386
Slightly volatile
ROIC0.0960.1670.1181
Slightly volatile
Inventory Turnover7.595.38416.9944
Slightly volatile
Net Income Per Share8.828.40233.6358
Slightly volatile
Days Of Inventory On Hand42.9867.791952.6466
Slightly volatile
Payables Turnover8.428.577.7445
Very volatile
Sales General And Administrative To Revenue0.20.170.1678
Slightly volatile
Research And Ddevelopement To Revenue0.04480.0620.0553
Slightly volatile
Capex To Revenue0.0370.03710.0451
Pretty Stable
Cash Per Share9.438.9772.7946
Slightly volatile
POCF Ratio9.5611.73698.7403
Slightly volatile
Interest Coverage11.711.14615.3238
Slightly volatile
Payout Ratio0.110.1190.2172
Pretty Stable
Capex To Operating Cash Flow0.140.15940.1739
Very volatile
PFCF Ratio11.4211.736910.4469
Slightly volatile
Days Payables Outstanding38.2445.62547.2884
Pretty Stable
Income Quality1.041.09582.5969
Slightly volatile
ROE0.360.44280.424
Slightly volatile
EV To Operating Cash Flow13.5713.765612.6199
Slightly volatile
PE Ratio12.2212.860824.8594
Slightly volatile
Return On Tangible Assets0.230.29970.27
Slightly volatile
EV To Free Cash Flow16.313.765615.2092
Slightly volatile
Earnings Yield0.05980.07780.0739
Slightly volatile
Intangibles To Total Assets0.760.54290.6981
Slightly volatile
Net Debt To EBITDA1.391.46793.05
Slightly volatile
Current Ratio3.193.03951.9191
Slightly volatile
Receivables Turnover10.718.95839.8882
Slightly volatile
Graham Number62.8959.896925.4378
Slightly volatile
Shareholders Equity Per Share19.9318.9778.4729
Slightly volatile
Debt To Equity1.381.45732.734
Slightly volatile
Capex Per Share0.661.250.8494
Slightly volatile
Revenue Per Share38.9237.06919.7406
Slightly volatile
Interest Debt Per Share16.3828.678220.1739
Slightly volatile
Debt To Assets0.610.45090.5627
Slightly volatile
Enterprise Value Over EBITDA10.89.960510.0069
Slightly volatile
Short Term Coverage Ratios16816080.4765
Slightly volatile
Price Earnings Ratio12.2212.860824.8594
Slightly volatile
Operating Cycle73.5310990.0167
Slightly volatile
Price Book Value Ratio4.445.69435.4582
Pretty Stable
Days Of Payables Outstanding38.2445.62547.2884
Pretty Stable
Dividend Payout Ratio0.110.1190.2172
Pretty Stable
Price To Operating Cash Flows Ratio9.5611.73698.7403
Slightly volatile
Price To Free Cash Flows Ratio11.4211.736910.4469
Slightly volatile
Pretax Profit Margin0.150.27810.1894
Slightly volatile
Ebt Per Ebit0.60.90420.7373
Slightly volatile
Operating Profit Margin0.20.30760.2461
Slightly volatile
Company Equity Multiplier3.93.2324.8972
Very volatile
Long Term Debt To Capitalization0.780.59190.7244
Very volatile
Total Debt To Capitalization0.790.5930.7261
Very volatile
Return On Capital Employed0.120.20540.142
Slightly volatile
Debt Equity Ratio1.381.45732.734
Slightly volatile
Ebit Per Revenue0.20.30760.2461
Slightly volatile
Quick Ratio2.542.4171.4667
Slightly volatile
Dividend Paid And Capex Coverage Ratio9.679.20694.3255
Slightly volatile
Net Income Per E B T0.910.81490.8346
Very volatile
Cash Ratio1.621.54350.7263
Slightly volatile
Cash Conversion Cycle35.2962.91142.7283
Slightly volatile
Operating Cash Flow Sales Ratio0.210.24840.2597
Pretty Stable
Days Of Inventory Outstanding42.9867.791952.6466
Slightly volatile
Days Of Sales Outstanding30.5440.744237.3694
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.90.970.8355
Pretty Stable
Cash Flow Coverage Ratios0.20.33290.2415
Slightly volatile
Price To Book Ratio4.445.69435.4582
Pretty Stable
Fixed Asset Turnover3.224.01623.9617
Very volatile
Capital Expenditure Coverage Ratio6.787.216.2632
Very volatile
Price Cash Flow Ratio9.5611.73698.7403
Slightly volatile
Enterprise Value Multiple10.89.960510.0069
Slightly volatile
Debt Ratio0.610.45090.5627
Slightly volatile
Cash Flow To Debt Ratio0.20.33290.2415
Slightly volatile
Price Sales Ratio2.52.91512.2816
Very volatile
Return On Assets0.07180.1370.0843
Slightly volatile
Asset Turnover0.410.60440.5002
Slightly volatile
Net Profit Margin0.130.22670.1553
Slightly volatile
Gross Profit Margin0.380.47410.466
Pretty Stable
Price Fair Value4.445.69435.4582
Pretty Stable
Return On Equity0.360.44280.424
Slightly volatile

Allison Transmission Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapB5.3 B5.3 B
Slightly volatile
Enterprise Value6.1 B7.3 B7.7 B
Pretty Stable

Allison Fundamental Market Drivers

Forward Price Earnings10.989
Cash And Short Term Investments781 M

Allison Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Allison Transmission Financial Statements

Allison Transmission investors utilize fundamental indicators, such as revenue or net income, to predict how Allison Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue47.1 M34.8 M
Total Revenue3.2 B2.6 B
Cost Of Revenue1.7 B1.4 B
Sales General And Administrative To Revenue 0.17  0.20 
Research And Ddevelopement To Revenue 0.06  0.04 
Capex To Revenue 0.04  0.04 
Revenue Per Share 37.07  38.92 
Ebit Per Revenue 0.31  0.20 

Pair Trading with Allison Transmission

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Allison Transmission position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Allison Transmission will appreciate offsetting losses from the drop in the long position's value.

Moving together with Allison Stock

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Moving against Allison Stock

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The ability to find closely correlated positions to Allison Transmission could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Allison Transmission when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Allison Transmission - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Allison Transmission Holdings to buy it.
The correlation of Allison Transmission is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Allison Transmission moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Allison Transmission moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Allison Transmission can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Allison Transmission offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Allison Transmission's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Allison Transmission Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Allison Transmission Holdings Stock:
Check out the analysis of Allison Transmission Correlation against competitors.
You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Is Construction Machinery & Heavy Transportation Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Allison Transmission. If investors know Allison will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Allison Transmission listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.17
Dividend Share
1
Earnings Share
8.31
Revenue Per Share
37.069
Quarterly Revenue Growth
0.204
The market value of Allison Transmission is measured differently than its book value, which is the value of Allison that is recorded on the company's balance sheet. Investors also form their own opinion of Allison Transmission's value that differs from its market value or its book value, called intrinsic value, which is Allison Transmission's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Allison Transmission's market value can be influenced by many factors that don't directly affect Allison Transmission's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Allison Transmission's value and its price as these two are different measures arrived at by different means. Investors typically determine if Allison Transmission is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Allison Transmission's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.