Allison Transmission Holdings, Inc.
General ticker "ALSN" information:
- Sector: Consumer Discretionary
- Industry: Auto - Parts
- Capitalization: $8.5B (TTM average)
Allison Transmission Holdings, Inc. follows the US Stock Market performance with the rate: 52.3%.
Estimated limits based on current volatility of 1.6%: low 112.99$, high 116.56$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-05-18, amount 0.29$ (Y1.02%)
- Total employees count: 4000 as of 2024
- US accounted for 72.1% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Market competition, Economic downturns and volatility, Supply chain disruptions, Customer concentration, Labor/talent shortage/retention
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [73.89$, 105.91$]
- 2026-12-31 to 2027-12-31 estimated range: [74.50$, 107.16$]
Financial Metrics affecting the ALSN estimates:
- Negative: with PPE of 13.6 at the end of fiscal year the price was very high
- Positive: 6.62 < Operating cash flow per share per price, % of 9.85
- Positive: Operating profit margin, % of 29.24 > 18.40
- Positive: 5.50 < Industry operating cash flow per share per price (median), % of 10.23
- Positive: 19.19 < Shareholder equity ratio, % of 30.70 <= 42.57
- Positive: Interest expense per share per price, % of 1.10 <= 3.34
- Positive: Industry inventory ratio change (median), % of -0.32 <= -0.15
- Positive: Return on assets ratio (scaled to [-100,100]) of 9.29 > 6.02
- Positive: -4.39 < Investing cash flow per share per price, % of -2.20
Short-term ALSN quotes
Long-term ALSN plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $3,035.00MM | $3,225.00MM | $3,010.00MM |
| Operating Expenses | $2,116.00MM | $2,233.00MM | $2,130.00MM |
| Operating Income | $919.00MM | $992.00MM | $880.00MM |
| Non-Operating Income | $-92.00MM | $-95.00MM | $-76.00MM |
| Interest Expense | $107.00MM | $89.00MM | $92.00MM |
| R&D Expense | $194.00MM | $200.00MM | $174.00MM |
| Income(Loss) | $827.00MM | $897.00MM | $804.00MM |
| Taxes | $154.00MM | $166.00MM | $181.00MM |
| Net Income(Loss)* | $673.00MM | $731.00MM | $623.00MM |
| Stockholders Equity | $1,233.00MM | $1,651.00MM | $1,867.00MM |
| Inventory | $276.00MM | $315.00MM | $316.00MM |
| Assets | $5,025.00MM | $5,336.00MM | $6,082.00MM |
| Operating Cash Flow | $784.00MM | $801.00MM | $824.00MM |
| Capital expenditure | $125.00MM | $143.00MM | $175.00MM |
| Investing Cash Flow | $-129.00MM | $-147.00MM | $-184.00MM |
| Financing Cash Flow | $-332.00MM | $-427.00MM | $69.00MM |
| Earnings Per Share** | $7.48 | $8.40 | $7.42 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.