Allison Transmission Holdings Inc

Allison Transmission Holdings Inc

ALSN · NYSE · Consumer Cyclical / Auto Parts

126.69USD+1.04 (+0.83%)

Price History

Full chart

Market Stats

Previous Close125.65
Open126.25
Day Range124.63 – 127.09
52-Week Range75.21 – 136.97
Volume518.38K
Market Cap9.31B
P/E (TTM)17.81
Forward P/E10.21
EPS6.33
Dividend Yield1.01%
Beta0.97
50-Day Avg122.42
200-Day Avg116.92

About

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 applications, including distribution, refuse, construction, fire, and emergency on-highway trucks; school and transit buses; motor homes; energy, mining, and construction of off-highway vehicles and equipment; and wheeled and tracked defense vehicles. The company also provides its transmissions and electric propulsion solutions under the Allison Transmission brand name; and remanufactured transmissions under the ReTran brand name. In addition, it sells branded replacement parts, support equipment, aluminum die cast components, and other products necessary to service the installed base of vehicles utilizing its solutions, as well as defense kits, engineering services, and extended transmission coverage services to various original equipment manufacturers, distributors, and the U.S. government. The company was formerly known as Clutch Holdings, Inc. Allison Transmission Holdings, Inc. was founded in 1915 and is headquartered in Indianapolis, Indiana.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. David S. Graziosi CPA
  • Employees4.00K
  • HeadquartersOne Allison Way, Indianapolis, IN, United States, 46222, USA
  • Websitehttps://www.allisontransmission.com

Leadership

  • Mr. David S. Graziosi CPAChairman, President & CEO · b. 1966
  • Mr. Scott A. MellSenior VP, CFO & Treasurer · b. 1973
  • Mr. G. Frederick Bohley IIIPresident & Business Unit Leader of Allison Transmission and COO · b. 1969
  • Mr. Eric C. ScrogginsChief Legal Officer & Assistant Secretary · b. 1971
  • Mr. John M. CollSenior Vice President of Global Marketing, Sales, Service, Corporate & Government Affairs · b. 1963
  • Mr. Michael FosterChief Technology Officer
  • Mr. J. K. PareekChief Information Officer
  • Ms. Jacalyn C. BollesExecutive Director of Treasury & IR
  • Mr. Todd R. BradfordVice President of Strategy, Business & Corporate Development
  • Ms. Lorraine Parker-CleggChief People Officer

Financials

Income Statement

Currency: USD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.93B2.16B2.14B1.93B2.13B1.99B1.84B2.26B2.71B2.70B2.08B2.40B2.77B3.04B3.23B3.01B
Growth (%)-+12.28%-0.97%-10.04%+10.41%-6.66%-7.33%+22.92%+19.94%-0.55%-22.87%+15.43%+15.28%+9.61%+6.26%-6.67%
Cost of Revenue1.10B1.21B1.19B1.08B1.15B1.05B976.00M1.13B1.29B1.30B1.08B1.26B1.47B1.56B1.70B1.55B
Gross Profit828.20M954.50M954.30M841.90M975.90M933.80M864.20M1.13B1.42B1.39B998.00M1.15B1.30B1.47B1.53B1.46B
Gross Margin42.99%44.13%44.56%43.69%45.87%47.02%46.96%50.00%52.41%51.67%47.96%47.67%46.84%48.43%47.41%48.37%
Operating Expense486.40M525.50M534.10M432.00M463.80M504.80M412.20M479.00M499.00M502.00M464.00M476.00M513.00M551.00M537.00M483.00M
Operating Income341.80M429.00M420.20M409.90M512.10M429.00M452.00M652.00M923.00M892.00M534.00M669.00M784.00M919.00M992.00M973.00M
Operating Margin17.74%19.84%19.62%21.27%24.07%21.60%24.56%28.82%34.02%33.06%25.66%27.85%28.31%30.28%30.76%32.33%
EBITDA618.10M681.40M620.80M603.80M700.00M588.00M618.00M800.00M1.09B1.07B678.00M838.00M918.00M1.09B1.11B1.03B
EBITDA Margin32.09%31.51%28.98%31.34%32.90%29.61%33.58%35.37%40.18%39.62%32.58%34.89%33.15%35.85%34.33%34.09%
Net Income29.60M103.00M514.20M165.40M228.60M182.00M215.00M504.00M639.00M604.00M299.00M442.00M531.00M673.00M731.00M623.00M
Net Income Margin1.54%4.76%24.01%8.58%10.75%9.17%11.68%22.28%23.55%22.39%14.37%18.40%19.18%22.17%22.67%20.70%
R&D101.50M116.40M115.10M97.10M103.80M93.00M88.00M105.00M131.00M154.00M147.00M171.00M185.00M194.00M200.00M174.00M
R&D as % of Total Revenue5.27%5.38%5.37%5.04%4.88%4.68%4.78%4.64%4.83%5.71%7.06%7.12%6.68%6.39%6.20%5.78%
Interest Expense281.00M218.20M177.60M168.00M142.80M139.80M101.30M103.00M121.00M134.00M137.00M116.00M118.00M107.00M89.00M98.00M
Interest Expense % of Total Revenue14.59%10.09%8.29%8.72%6.71%7.04%5.50%4.55%4.46%4.97%6.58%4.83%4.26%3.53%2.76%3.26%

Balance Sheet

Currency: USD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets--5.31B5.19B4.87B4.81B4.80B4.41B4.22B4.21B4.24B4.45B4.48B4.46B4.67B5.03B5.34B6.08B
Total Liabilities--4.57B4.37B3.51B3.37B3.41B3.22B3.14B3.52B3.58B3.67B3.72B3.82B3.80B3.79B3.69B4.21B
Total Equity--741.70M821.70M1.36B1.44B1.40B1.19B1.08B689.00M659.00M781.00M756.00M634.00M874.00M1.23B1.65B1.87B
Cash--252.20M314.00M80.20M184.70M263.00M251.60M204.70M199.00M231.00M192.00M310.00M127.00M232.00M555.00M781.00M1.50B
Total Debt---3.38B2.82B2.68B2.52B2.38B2.16B2.55B2.53B2.54B2.53B2.53B2.52B2.52B2.42B2.92B
Net Debt---3.06B2.74B2.49B2.26B2.13B1.95B2.35B2.29B2.35B2.22B2.40B2.29B1.97B1.64B1.43B

Cash Flow

Currency: USD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow388.90M469.20M497.50M453.50M556.90M563.80M590.80M658.00M837.00M847.00M561.00M635.00M657.00M784.00M801.00M824.00M
Investing Cash Flow-95.30M-55.90M-138.70M-81.50M-67.90M-59.70M-71.40M-94.00M-103.00M-405.00M-111.00M-212.00M-183.00M-129.00M-147.00M-184.00M
Financing Cash Flow-197.90M-369.90M-593.50M-277.50M-424.10M-528.70M-564.70M-574.00M-700.00M-480.00M-335.00M-604.00M-367.00M-332.00M-427.00M69.00M
Capital Expenditure73.80M96.90M123.90M74.40M64.10M58.10M70.60M91.00M100.00M172.00M115.00M175.00M167.00M125.00M143.00M175.00M
Free Cash Flow315.10M372.30M373.60M379.10M492.80M505.70M520.20M567.00M737.00M675.00M446.00M460.00M490.00M659.00M658.00M649.00M
Dividends Paid--32.80M77.10M91.60M105.60M100.60M89.00M80.00M73.00M78.00M81.00M80.00M83.00M87.00M91.00M
FCF to OCF81.02%79.35%75.10%83.59%88.49%89.69%88.05%86.17%88.05%79.69%79.50%72.44%74.58%84.06%82.15%78.76%
Dividend Paid to FCF--8.78%20.34%18.59%20.88%19.34%15.70%10.85%10.81%17.49%17.61%16.33%12.59%13.22%14.02%

Earnings

Report DateApr 24, 2012Jul 30, 2012Oct 29, 2012Feb 19, 2013Apr 29, 2013Jul 29, 2013Oct 28, 2013Feb 13, 2014Apr 16, 2014Jul 23, 2014Oct 27, 2014Feb 9, 2015Apr 27, 2015Jul 27, 2015Oct 26, 2015Feb 8, 2016Apr 25, 2016Jul 27, 2016Oct 24, 2016Feb 6, 2017Apr 26, 2017Jul 31, 2017Oct 30, 2017Feb 14, 2018Apr 30, 2018Jul 30, 2018Oct 29, 2018Feb 25, 2019Apr 23, 2019Jul 31, 2019Oct 30, 2019Feb 19, 2020May 4, 2020Aug 4, 2020Oct 28, 2020Feb 17, 2021Apr 28, 2021Jul 28, 2021Oct 27, 2021Feb 16, 2022Apr 27, 2022Aug 3, 2022Oct 26, 2022Feb 15, 2023Apr 27, 2023Jul 27, 2023Oct 25, 2023Feb 13, 2024Apr 25, 2024Jul 25, 2024Oct 29, 2024Feb 11, 2025May 1, 2025Aug 4, 2025Oct 29, 2025Feb 18, 2026May 4, 2026Aug 3, 2026Nov 4, 2026
EPS Estimate-0.470.420.070.370.500.530.250.500.590.600.560.670.660.660.570.580.640.510.510.630.730.790.631.141.301.461.201.131.391.520.871.000.340.750.700.991.131.040.911.271.571.441.251.741.721.891.431.852.031.981.931.982.221.851.512.102.602.48
EPS Actual0.310.460.530.060.430.460.550.230.580.630.760.650.830.540.710.760.630.780.360.690.610.740.840.421.261.421.421.361.321.601.361.051.200.370.760.671.151.100.951.151.481.351.661.521.891.921.881.912.102.222.282.052.252.251.751.222.572.73-
Surprise--2.13%26.19%-14.29%16.22%-8.00%3.77%-8.00%16.00%6.78%26.67%16.07%23.88%-18.18%7.58%33.33%8.62%21.88%-29.41%35.29%-3.17%1.37%6.33%-33.33%10.53%9.23%-2.74%13.33%16.81%15.11%-10.53%20.69%20.00%8.82%1.33%-4.29%16.16%-2.65%-8.65%26.37%16.54%-14.01%15.28%21.60%8.62%11.63%-0.53%33.57%13.51%9.36%15.15%6.22%13.64%1.35%-5.41%-19.23%22.38%5.00%-
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Key Statistics & Ratios

Market Cap9.31B
Enterprise Value13.18B
Trailing P/E17.81
Forward P/E10.21
PEG Ratio0.52
Price / Sales2.11
Price / Book4.78
EPS6.33
Book Value23.94
Revenue (TTM)4.40B
Gross Profit (TTM)1.67B
EBITDA1.18B
Profit Margin12.02%
Operating Margin19.09%
Return on Equity28.35%
Return on Assets8.46%
Shares Outstanding82.58M
Shares Float81.81M
Beta0.97
Dividend Yield1.01%
Dividend Rate1.16
Payout Ratio13.79%

Analyst Ratings

Hold
Based on 10 analystsTarget 140.40
  • Strong Buy
    2
  • Buy
    1
  • Hold
    5
  • Sell
    2

Ownership Breakdown

Institutions
106.97%
Insiders
0.73%
Retail / Other
0.00%

Top Institutional Holders

  • FMR Inc
    12.45M15.08%
  • Vanguard Portfolio Management, LLC
    4.19M5.07%
  • BlackRock Inc
    3.79M4.59%
  • Vanguard Capital Management, LLC
    3.71M4.50%
  • Fuller & Thaler Asset Management Inc
    3.39M4.11%
  • Boston Partners Global Investors, Inc
    3.18M3.85%
  • Renaissance Technologies Corp
    2.26M2.74%
  • Geode Capital Management, LLC
    2.20M2.67%
  • LSV Asset Management
    2.20M2.66%
  • Dimensional Fund Advisors, Inc.
    1.92M2.32%
  • London Company of Virginia
    1.91M2.31%
  • First Trust Advisors L.P.
    1.81M2.19%
  • BMO Capital Markets Corp.
    1.55M1.88%

Top Fund Holders

  • iShares Core S&P Mid-Cap ETF
    2.90M3.52%
  • Vanguard MStar Total Stk Mkt Idx Invest
    2.63M3.19%
  • Fidelity Dividend Growth
    2.04M2.47%
  • Vanguard Small Cap Index
    1.91M2.31%
  • FullerThaler Behavioral Sm-Cp Eq R6
    1.85M2.24%
  • Touchstone Mid Cap Y
    1.65M1.99%
  • JHancock Disciplined Value Mid Cap I
    1.54M1.87%

Dividends

20263×
0.29Aug 21, 20260.29May 18, 20260.29Mar 9, 2026
20254×
0.27Nov 21, 20250.27Aug 20, 20250.27May 19, 20250.27Mar 3, 2025
20244×
0.25Nov 18, 20240.25Aug 19, 20240.25May 17, 20240.25Mar 1, 2024
20234×
0.23Nov 10, 20230.23Aug 11, 20230.23May 12, 20230.23Mar 3, 2023
20224×
0.21Nov 18, 20220.21Aug 19, 20220.21May 13, 20220.21Mar 4, 2022
20214×
0.19Nov 19, 20210.19Aug 13, 20210.19May 14, 20210.19Feb 19, 2021
20201×
0.17Nov 13, 2020