Allison Transmission Holdings, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Allison Transmission Holdings, Inc.'s yearly results (2022–2025), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Debt due within a year is covered 167.2 times by its yearly operating cash. Higher than 98% of Consumer Cyclical companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $49 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 92% of Consumer Cyclical companies in United States.
- Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than 85% of Consumer Cyclical companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$119Over the last 3 years, every $100 of reported profit came with $119 of operating cash.
Lower than 75% of Consumer Cyclical companies in United States.
Self-Funding Ratio
5.5×Over the last 3 years its own operating cash covered its investment spending (capex) 5.5 times.
Higher than 82% of Consumer Cyclical companies in United States.
Cash Locked Ratio
$15For every $100 of sales, $15 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $13 tied up three years earlier.
More money tied up than 53% of Consumer Cyclical companies in United States.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 68% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
$38Sales grew 9% in 3 years; of every extra $100 of sales, $38 became extra profit.
Higher than 85% of Consumer Cyclical companies in United States.
Asset Productivity Ratio
+9% / +30%In 3 years sales changed by +9% while total assets changed by +30%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
167.2×Debt due within a year is covered 167.2 times by its yearly operating cash.
Higher than 98% of Consumer Cyclical companies in United States.
Cash Cushion Ratio
−15%Debt, after subtracting cash, equals 15% of its market value (net debt).
Higher than 66% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
49%Of every $100 the company owns, $49 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 92% of Consumer Cyclical companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 85% of Consumer Cyclical companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Allison Transmission Holdings, Inc. owes $0.77 for every $1 it owns. Net profit fell 15% in the year to Dec 2025, and grew 5% a year on average over 3 years.
Compared with Consumer Cyclical companies in United States · latest annual results Dec 2025.
P/E ratio
16.9Investors pay $16.9 for every $1 of Allison Transmission Holdings, Inc.'s yearly profit, lower than 56% of Consumer Cyclical companies in United States.
P/B ratio
4.44The share price is 4.44 times Allison Transmission Holdings, Inc.'s book value per share, higher than 74% of Consumer Cyclical companies in United States.
Market cap
$8.8 BThe total market value of all of Allison Transmission Holdings, Inc.'s shares at today's price (share price × number of shares), larger than 81% of Consumer Cyclical companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$2.0 BWhat Allison Transmission Holdings, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$23.97Net worth divided by the number of shares. The share price of $106.32 is 4.4 times this, which is the P/B above.
Return on equity (ROE)
28.4%Allison Transmission Holdings, Inc. earned 28.4% on its shareholders' money over the last year, higher than 83% of Consumer Cyclical companies in United States.
Owes vs Owns
0.77×Allison Transmission Holdings, Inc. owes $0.77 for every $1 it owns (moderate), higher than 69% of Consumer Cyclical companies in United States.
Dividend yield
1.06%Allison Transmission Holdings, Inc. pays 1.06% of its share price as dividends a year, lower than 83% of dividend-paying Consumer Cyclical companies in United States.
Revenue growth
-7%Revenue fell 7% in the year to Dec 2025, and grew 3% a year on average over 3 years.
Profit growth
-15%Net profit fell 15% in the year to Dec 2025, and grew 5% a year on average over 3 years.
Profit margin
20.7%Allison Transmission Holdings, Inc. keeps $21 of every $100 of revenue as net profit.
Cash quality
1.3×Cash from Allison Transmission Holdings, Inc.'s business was 1.3× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
9.9×Allison Transmission Holdings, Inc.'s operating profit covered its interest costs 9.9 times in the year to Dec 2025.
Cash vs debt
Net debtAllison Transmission Holdings, Inc. had $1.4 B more debt than cash (net debt) at Dec 2025.
Questions
What is Allison Transmission Holdings, Inc.'s P/E ratio?
Investors pay $16.9 for every $1 of Allison Transmission Holdings, Inc.'s yearly profit, lower than 56% of Consumer Cyclical companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Allison Transmission Holdings, Inc.: $8.8 B ÷ $2.0 B (30 Jun 2026) = 4.4.
What is Allison Transmission Holdings, Inc.'s return on equity?
Allison Transmission Holdings, Inc. earned 28.4% on its shareholders' money over the last year, higher than 83% of Consumer Cyclical companies in United States.
How much does Allison Transmission Holdings, Inc. owe compared with what it owns?
Allison Transmission Holdings, Inc. owes $0.77 for every $1 it owns (moderate), higher than 69% of Consumer Cyclical companies in United States.
Does Allison Transmission Holdings, Inc. pay a dividend?
Yes. Allison Transmission Holdings, Inc. pays 1.06% of its share price as dividends a year, lower than 83% of dividend-paying Consumer Cyclical companies in United States.
Is Allison Transmission Holdings, Inc.'s revenue growing?
Revenue fell 7% in the year to Dec 2025, and grew 3% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.