Allison Transmission Financials

ALSN Stock  USD 99.37  0.70  0.70%   
Based on the analysis of Allison Transmission's profitability, liquidity, and operating efficiency, Allison Transmission Holdings may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Allison Transmission's Net Debt is very stable compared to the past year. As of the 27th of March 2025, Non Currrent Assets Other is likely to grow to about 91.3 M, while Total Assets are likely to drop about 3.8 B. Key indicators impacting Allison Transmission's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.130.2267
Way Down
Slightly volatile
Return On Assets0.07180.137
Way Down
Slightly volatile
Return On Equity0.360.4428
Significantly Down
Slightly volatile
Debt Equity Ratio1.381.4573
Notably Down
Slightly volatile
Operating Income662.2 M992 M
Way Down
Slightly volatile
Current Ratio3.193.0395
Sufficiently Up
Slightly volatile
Investors should never underestimate Allison Transmission's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Allison Transmission's cash flow, debt, and profitability to make informed and accurate decisions about investing in Allison Transmission Holdings.

Net Income

429.81 Million

  
Understanding current and past Allison Transmission Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Allison Transmission's financial statements are interrelated, with each one affecting the others. For example, an increase in Allison Transmission's assets may result in an increase in income on the income statement.

Allison Transmission Stock Summary

Allison Transmission competes with Gentex, Adient PLC, Autoliv, Fox Factory, and Dana. 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. Allison Transmission Holdings, Inc. was founded in 1915 and is headquartered in Indianapolis, Indiana. Allison Transmission operates under Auto Parts classification in the United States and is traded on New York Stock Exchange. It employs 3400 people.
Specialization
Consumer Cyclical, Capital Goods
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS01973R1014
CUSIP01973R101
LocationIndiana; U.S.A
Business AddressOne Allison Way,
SectorMachinery
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.allisontransmission.com
Phone317 242 5000
CurrencyUSD - US Dollar

Allison Transmission Key Financial Ratios

Allison Transmission Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets4.5B4.5B4.7B5.0B5.3B3.8B
Other Current Liab161M219M206M240M228M221.4M
Other Liab695M841M860M812M933.8M606.1M
Accounts Payable157M179M195M210M212M177.6M
Cash310M127M232M555M781M820.1M
Other Assets39M65M56M99M50.4M55.9M
Long Term Debt2.5B2.5B2.5B2.4B2.2B2.1B
Inventory181M204M224M276M315M202.0M
Other Current Assets37M39M47M56M82M44.3M
Total Liab3.7B3.8B3.8B3.8B3.7B2.9B
Intangible Assets963M917M878M833M822M1.5B
Net Debt2.2B2.4B2.3B2.0B1.6B1.8B
Retained Earnings(974M)(1.1B)(953M)(628M)(239M)(251.0M)
Net Receivables228M301M363M356M360M278.5M
Total Current Assets756M671M866M1.3B1.5B852.2M
Net Tangible Assets(2.3B)(2.3B)(2.3B)(2.1B)(1.9B)(2.0B)
Long Term Debt Total2.5B2.5B2.5B2.5B2.3B2.0B
Capital Surpluse1.8B1.8B1.8B1.8B2.1B1.9B

Allison Transmission Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense137M116M118M119M89M112.0M
Total Revenue2.1B2.4B2.8B3.0B3.2B2.6B
Gross Profit998M1.1B1.3B1.5B1.5B1.2B
Operating Income382M669M608M919M992M662.2M
Ebit548M678M793M927M986M605.8M
Research Development147M171M185M194M200M146.8M
Ebitda696M828M948M1.1B1.1B784.5M
Cost Of Revenue1.1B1.3B1.5B1.6B1.7B1.4B
Income Before Tax393M572M645M827M897M524.2M
Net Income299M442M531M673M731M429.8M
Income Tax Expense164M94M130M114M154M94.4M
Tax Provision164M94M130M114M146M135.9M
Net Interest Income(137M)(116M)(118M)(113M)(89M)(93.5M)

Allison Transmission Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash118M(183M)105M323M226M237.3M
Free Cash Flow446M460M490M659M801M571.5M
Depreciation148M150M155M154M121M146.6M
Other Non Cash Items26M(3M)28M3M43M21.5M
Capital Expenditures115M175M167M125M143M121.0M
Net Income299M442M531M673M731M429.8M
End Period Cash Flow310M127M232M555M781M820.1M
Change Receivables37M28M(78M)(70M)(63M)(59.9M)
Dividends Paid78M(81M)(80M)(83M)(87M)(82.7M)
Change To Netincome81M89M74M38M43.7M54.8M
Investments(1M)(111M)(41M)(161M)(147M)(139.7M)

Allison Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Allison Transmission's current stock value. Our valuation model uses many indicators to compare Allison Transmission value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Allison Transmission competition to find correlations between indicators driving Allison Transmission's intrinsic value. More Info.
Allison Transmission Holdings is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about  0.24  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Allison Transmission Holdings is roughly  4.14 . At this time, Allison Transmission's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Allison Transmission's earnings, one of the primary drivers of an investment's value.

Allison Transmission Systematic Risk

Allison Transmission's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Allison Transmission volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Allison Transmission correlated with the market. If Beta is less than 0 Allison Transmission generally moves in the opposite direction as compared to the market. If Allison Transmission Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Allison Transmission is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Allison Transmission is generally in the same direction as the market. If Beta > 1 Allison Transmission moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Allison Transmission Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Allison Transmission's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Allison Transmission growth as a starting point in their analysis.

Price Earnings To Growth Ratio

1.1

At this time, Allison Transmission's Price Earnings To Growth Ratio is very stable compared to the past year.

Allison Transmission March 27, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Allison Transmission help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Allison Transmission Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Allison Transmission Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Allison Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Allison Transmission's daily price indicators and compare them against related drivers.
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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Allison Transmission Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
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.