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Allison Transmission Holdings, Inc.

Qualité des données : 100%
ALSN
NYSE Consumer Cyclical Auto - Parts
114,66 €
▲ 3,96 € (3,58%)
Cap. Boursière : 9,54B
Fourchette du Jour
113,77 € 117,24 €
Fourchette 52 Semaines
76,01 € 128,85 €
Volume
605 595
Moyenne 50J / 200J
114,41 € / 95,87 €
Clôture Précédente
110,70 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Consumer Cyclical (609 pairs)

Métrique Action Médiane du Secteur
P/E 15,3 11,1
P/B 5,1 1,4
ROE % 35,4 10,7
Net Margin % 20,7 5,1
Rev Growth 5Y % 5,8 8,2
D/E 1,6 0,8

Points Clés

Revenue grew 5,80% annually over 5 years — modest growth
Earnings declined -14,77% over the past year
ROE of 35,42% indicates high profitability
Net margin of 20,70% shows strong profitability
Generating 649,00M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 12,47%

Croissance

Revenue Growth (5Y)
5,80%
Revenue (1Y)-6,67%
Earnings (1Y)-14,77%
FCF Growth (3Y)-0,76%

Qualité

Return on Equity
35,42%
ROIC15,24%
Net Margin20,70%
Op. Margin32,33%

Sécurité

Debt / Equity
1,56
Current Ratio4,85
Interest Coverage9,93

Valorisation

P/E Ratio
15,32
P/B Ratio5,11
EV/EBITDA11,27
Dividend Yield0,01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -6,67% Revenue Growth (3Y) -0,41%
Earnings Growth (1Y) -14,77% Earnings Growth (3Y) -3,79%
Revenue Growth (5Y) 5,80% Earnings Growth (5Y) 8,96%
Profitability
Revenue (TTM) 3,01B Net Income (TTM) 623,00M
ROE 35,42% ROA 10,24%
Gross Margin 48,37% Operating Margin 32,33%
Net Margin 20,70% Free Cash Flow (TTM) 649,00M
ROIC 15,24% FCF Growth (3Y) -0,76%
Safety
Debt / Equity 1,56 Current Ratio 4,85
Interest Coverage 9,93 Dividend Yield 0,01%
Valuation
P/E Ratio 15,32 P/B Ratio 5,11
P/S Ratio 3,17 PEG Ratio -1,13
EV/EBITDA 11,27 Dividend Yield 0,01%
Market Cap 9,54B Enterprise Value 10,97B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 3,01B 3,23B 3,04B 2,77B 2,40B
Net Income 623,00M 731,00M 673,00M 531,00M 442,00M
EPS (Diluted) 7,33 8,31 7,40 5,53 4,13
Gross Profit 1,46B 1,53B 1,47B 1,30B 1,15B
Operating Income 973,00M 992,00M 919,00M 784,00M 669,00M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 6,08B 5,34B 5,03B 4,67B 4,46B
Total Liabilities 4,22B 3,69B 3,79B 3,80B 3,82B
Shareholders' Equity 1,87B 1,65B 1,23B 874,00M 634,00M
Total Debt 2,92B 2,42B 2,51B 2,52B 2,53B
Cash & Equivalents 1,50B 781,00M 555,00M 232,00M 127,00M
Current Assets 2,23B 1,54B 1,25B 866,00M 671,00M
Current Liabilities 460,00M 506,00M 501,00M 480,00M 459,00M