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ALSN US Equity
Allison Transmission Holdings Inc
111.47USD▲ 1.47%
Consumer Cyclical
Auto Parts
96)Comparar97)Tesis →
Market Cap
$9.2B
Shares Outstanding
83M
P/E (TTM)
17.4×
P/FCF (TTM)
12.5×
EV/EBITDA
10.7×
Revenue (TTM)
$4.4B
Net Income (TTM)
$529M
FCF (TTM)
$737M
— Annual —FY2025
Revenue
$3.0B
Gross Margin
48.6%
Operating Margin
29.2%
Net Margin
20.7%
FCF Margin
22.0%
ROE
33.4%
ROCE
15.7%
Net Debt/EBITDA
1.4×
Current Ratio
4.85
D/E Ratio
1.56
Dividend Yield
1.0%
FCF / Share
8
Book Value / Share
22.61
ALSN US Equity
111.47USD▲ 1.47%
Tesis →

Allison Transmission Holdings Inc (ALSN): análisis fundamental y valoración

Allison Transmission Holdings Inc cotiza a 111.47 USD y tiene una capitalización bursátil de $9.2B. En los últimos 12 meses ha facturado $4.4B con un margen de flujo de caja libre del 22.0%. Cotiza a 12.5 veces su flujo de caja libre (P/FCF) y a un PER de 17.4. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Consumo cíclico

Price History
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Perfil
BolsaNYSEPaísUnited StatesEmpleados4,000Beta0.98Web↗ www.allisontransmission.com

Allison Transmission Holdings, Inc., together with its subsidiaries, designs, manufactures, and sells fully automatic transmissions for medium- and heavy-duty commercial vehicles and medium- and heavy-tactical U.S. defense vehicles, and electrified propulsion systems worldwide. It offers transmissions for various appli…

Múltiplos de Valoración
P/E (Annual)
14.8×
P/E (TTM)
17.4×
P/FCF (Annual)
13.9×
P/FCF (TTM)
12.5×
EV/EBITDA
10.7×
EV/Revenue
3.5×
P/Sales
3.1×
P/Book
4.9×
Rentabilidad (Último Anual)
Gross Margin
48.6%
Operating Margin
29.2%
Net Margin
20.7%
FCF Margin
22.0%
ROE
33.4%
ROCE
15.7%
ROA
10.2%
Effective Tax Rate
22.5%
Métricas TTM
Revenue TTM
$4.4B
Gross Profit TTM
$1.6B
Operating Income TTM
$861M
Net Income TTM
$529M
FCF TTM
$737M
EPS TTM
6.29
Quarters Used
4
TTM Period
2025-09-30 → 2026-06-30
Solidez del Balance
Net Debt
$1.4B
Net Debt / EBITDA
1.4×
Debt / Equity
1.56
Current Ratio
4.85
Interest Coverage
—
Working Capital
$1.8B
Book Value / Share
22.61
Net Debt / Share
17.12
Crecimiento (YoY)
Revenue YoY
-6.7%
Net Income YoY
-14.8%
FCF YoY
+0.5%
EPS Diluted YoY
-11.8%
Retorno al Accionista
Dividend Yield
1.0%
Payout Ratio
14.6%
FCF / Share
8
CapEx % Revenue
5.8%
Rev / Employee
752,500
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Smart Money
vs Sector: Consumer Cyclical (561 empresas)
MétricaALSNMediana SectorΔ
Gross Margin48.6%34.2%+14.4%
Operating Margin29.2%2.0%+27.2%
Net Margin20.7%1.5%+19.2%
FCF Margin22.0%3.5%+18.4%
ROE33.4%4.8%+28.6%
ROA10.2%1.2%+9.0%
Current Ratio4.851.39+3.46
Debt / Equity1.560.39+1.17
Scoring Fundamental
Capital Allocation
7/ 8Sólida
✓FCF+Free cash flow positivo
✓FCFmMargen FCF > 10%
✓DilucSin dilución significativa (< 2%/año en 3 años)
✗Rev↑Revenue CAGR 3 años > 5%
✓ROCERetorno sobre capital empleado > 10%
✓DeudaDeuda neta/EBITDA < 3× (o posición de caja neta)
✓Mg↑Margen operativo ≥ hace 2-3 años (tolerancia -2pp)
✓Inv.R&D + Capex > 3% de revenue (reinversión en el negocio)