ALSN Allison Transmission Holdings, Inc. Common Stock

NYSE · Machinery · Ver em SEC EDGAR ↗

$123,39

Preço · Jun 26, 2026

Fundamentais a partir de Mai 7, 2026

Intervalo 52 Semanas

$76–$138

77% of range

Classificação do Analista

Margem de Lucro Líquido

20.7%

ALSN Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

Preço

$123.39

Capitalização de Mercado

—

P/E (TTM)

13.4

EPS (TTM)

$7.33

Receita (TTM)

$3.01B

Rendimento div.

—

ROE

34.4%

Dívida/Capital

1.5

Intervalo 52 Semanas

$76 – $138

ALSN Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Receita e Lucro Líquido $3.01B

2019-12-31 → 2025-12-31

EPS $7.33

2019-12-31 → 2025-12-31

Fluxo de caixa livre $661M

2019-12-31 → 2025-12-31

Margens 20.7%

2019-12-31 → 2025-12-31

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica

Tendência de 5 anos

ALSN

Mediana de Pares

P/E (TTM)

13.4

26.6

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Métrica

Tendência de 5 anos

ALSN

Mediana de Pares

Gross Margin (Margem Bruta)

48.6%

27.4%

Operating Margin (Margem Operacional)

29.2%

—

Net Profit Margin (Margem de Lucro Líquido)

20.7%

10.9%

ROA

10.9%

7.5%

ROE

34.4%

21.6%

ROIC

14.3%

—

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica

Tendência de 5 anos

ALSN

Mediana de Pares

Debt / Equity (Dívida / Patrimônio Líquido)

1.5

81.8

Current Ratio (Índice de liquidez corrente)

4.9

1.9

Quick Ratio (Índice de Liquidez Seca)

4.0

—

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica

Tendência de 5 anos

ALSN

Mediana de Pares

Revenue YoY (Receita Ano a Ano)

-6.7%

—

Revenue CAGR 3Y (CAGR Receita 3A)

2.8%

—

Revenue CAGR 5Y (CAGR Receita 5A)

7.7%

—

EPS YoY

-11.8%

—

Net Income YoY (Lucro Líquido Ano a Ano)

-14.8%

—

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica

Tendência de 5 anos

ALSN

Mediana de Pares

EPS (Diluted) (EPS (Diluído))

$7.33

—

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica

Tendência de 5 anos

ALSN

Mediana de Pares

Payout Ratio (Índice de Pagamento)

14.6%

—

Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos

Dividend Yield

—

Índice de Pagamento

14.6%

CAGR Dividendos 5 anos

—

Data ex	Valor
18 de Maio de 2026	$0,2900
9 de Março de 2026	$0,2900
21 de Novembro de 2025	$0,2700
20 de Agosto de 2025	$0,2700
19 de Maio de 2025	$0,2700
3 de Março de 2025	$0,2700
18 de Novembro de 2024	$0,2500
19 de Agosto de 2024	$0,2500
17 de Maio de 2024	$0,2500
1 de Março de 2024	$0,2500
10 de Novembro de 2023	$0,2300
11 de Agosto de 2023	$0,2300
12 de Maio de 2023	$0,2300
3 de Março de 2023	$0,2300
18 de Novembro de 2022	$0,2100
19 de Agosto de 2022	$0,2100
13 de Maio de 2022	$0,2100
4 de Março de 2022	$0,2100
19 de Novembro de 2021	$0,1900
13 de Agosto de 2021	$0,1900

ALSN Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

COMPRA 17 analistas

Compra forte 4 23,5%
Compra 5 29,4%
Manter 7 41,2%
Venda 1 5,9%
Venda forte 0 0,0%

Preço-alvo de 12 meses

10 analistas · 2026-06-24

Mediana $135.50

Agora $123.39

Mín $105.00

Máx $185.00

Alvo mediano $135.50 +9,8%

Alvo médio $137.40 +11,4%

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Surpresa Média

0.13%

Próximo relatório

Ago 03, 2026

Período	EPS Actual	EPS est.	Surpresa
31 de Março de 2026	$2.57	$2.10	0.47%
31 de Dezembro de 2025	$1.62	$1.58	0.04%
30 de Setembro de 2025	$1.63	$1.82	-0.19%
30 de Junho de 2025	$2.43	$2.24	0.19%
31 de Março de 2025	$2.23	$2.08	0.15%

Comparação com pares Métricas chave vs pares do setor

Ticker	Capitalização de Mercado	P/E	Receita YoY	Margem Líquida	ROE	Margem Bruta
ALSN	—	13.4	-6.7%	20.7%	34.4%	48.6%
CAT	$266.56B	30.5	4.3%	13.1%	44.4%	—
CMI	—	24.9	-1.3%	8.8%	26.2%	25.3%
PCAR	—	24.3	-15.5%	8.3%	12.9%	—
WAB	$36.41B	31.3	7.5%	10.5%	11.0%	34.1%
OSK	$7.86B	—	-2.9%	6.2%	14.9%	17.4%
TEX	$3.46B	16.0	5.7%	4.1%	10.9%	19.4%
FSS	$6.61B	27.1	17.1%	11.3%	18.6%	28.9%
ATMU	—	20.8	5.7%	11.8%	59.7%	28.2%
TRN	—	8.7	-29.9%	11.7%	23.7%	—
BLBD	$1.85B	14.9	9.9%	8.6%	61.6%	20.5%

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstração de Resultados 16

Dados anuais de Demonstração de Resultados para ALSN
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$3.01B	$3.23B	$3.04B	$2.77B	$2.40B	$2.08B	$2.70B	$2.71B	$2.26B	$1.84B	$1.99B	$2.13B
Cost of Revenue	$1.55B	$1.70B	$1.56B	$1.47B	$1.26B	$1.08B	$1.30B	$1.29B	$1.13B	$976M	$1.05B	$1.15B
Gross Profit	$1.46B	$1.53B	$1.47B	$1.30B	$1.15B	$998M	$1.39B	$1.42B	$1.13B	$864M	$934M	$976M
R&D Expense	$174M	$200M	$194M	$185M	$171M	$147M	$154M	$131M	$105M	$88M	$93M	$104M
SG&A Expense	$380M	$336M	$357M	$328M	$305M	$317M	$356M	$368M	$342M	$324M	$317M	$345M
Operating Income	$880M	$992M	$919M	$784M	$669M	$534M	$892M	$923M	$652M	$452M	$429M	$512M
Interest Income	·	·	·	·	·	·	·	·	·	$700.0K	$700.0K	$900.0K
Other Non-op	$16M	$-6M	$15M	$-21M	$19M	$-4M	$10M	$3M	$-22M	$2M	$-300.0K	$-6M
Pretax Income	$804M	$897M	$827M	$645M	$572M	$393M	$768M	$805M	$527M	$341M	$289M	$368M
Income Tax	$181M	$166M	$154M	$114M	$130M	$94M	$164M	$166M	$23M	$126M	$107M	$140M
Net Income	$623M	$731M	$673M	$531M	$442M	$299M	$604M	$639M	$504M	$215M	$182M	$229M
EPS (Basic)	$7.42	$8.40	$7.48	$5.53	$4.13	$2.62	$4.95	$4.81	$3.38	$1.28	$1.03	$1.27
EPS (Diluted)	$7.33	$8.31	$7.40	$5.53	$4.13	$2.62	$4.91	$4.78	$3.36	$1.27	$1.03	$1.25
Shares (Basic)	84,000,000	87,000,000	90,000,000	96,000,000	107,000,000	114,000,000	122,000,000	133,000,000	149,000,000	168,000,000	176,000,000	179,800,000
Shares (Diluted)	85,000,000	88,000,000	91,000,000	96,000,000	107,000,000	114,000,000	123,000,000	134,000,000	150,000,000	169,000,000	177,000,000	182,300,000
EBITDA	$880M	$992M	$919M	$784M	$669M	$534M	$892M	$923M	$652M	$452M	$429M	$512M

Balanço Patrimonial 27

Dados anuais de Balanço Patrimonial para ALSN
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$1.50B	$781M	$555M	$232M	$127M	$310M	$192M	$231M	$199M	$205M	$252M	$263M
Receivables	$333M	$360M	$356M	$363M	$301M	$228M	$253M	$279M	$221M	$197M	$195M	$207M
Inventory	$316M	$315M	$276M	$224M	$204M	$181M	$199M	$170M	$154M	$126M	$141M	$144M
Other Current Assets	$89M	$82M	$63M	$47M	$39M	$37M	$42M	$45M	$25M	$17M	$29M	$24M
Current Assets	$2.23B	$1.54B	$1.25B	$866M	$671M	$756M	$686M	$725M	$632M	$548M	$617M	$638M
PP&E (Net)	$862M	$803M	$774M	$763M	$706M	$638M	$616M	$466M	$448M	$464M	$480M	$515M
PP&E (Gross)	$2.22B	$2.08B	$2.02B	$1.95B	$1.83B	$1.68B	$1.59B	$1.40B	$1.30B	$1.25B	$1.21B	$1.18B
Accum. Depreciation	$1.36B	$1.28B	$1.24B	$1.19B	$1.12B	$1.05B	$979M	$933M	$850M	$785M	$735M	$667M
Goodwill	$2.08B	$2.08B	$2.08B	$2.08B	$2.06B	$2.06B	$2.04B	$1.94B	$1.94B	$1.94B	$1.94B	$1.94B
Intangibles	$794M	$822M	$833M	$878M	$917M	$963M	$1.04B	$1.07B	$1.15B	$1.24B	$1.33B	$1.51B
Other Non-current Assets	$94M	$87M	$72M	$67M	$53M	$56M	$65M	$39M	$31M	$24M	$36M	$48M
Total Assets	$6.08B	$5.34B	$5.03B	$4.67B	$4.46B	$4.48B	$4.45B	$4.24B	$4.21B	$4.22B	$4.41B	$4.66B
Accounts Payable	$190M	$212M	$210M	$195M	$179M	$157M	$150M	$169M	$159M	$128M	$126M	$152M
Current Liabilities	$460M	$506M	$501M	$480M	$459M	$373M	$417M	$426M	$417M	$342M	$305M	$346M
Capital Leases	$13M	$14M	$14M	$13M	$13M	$17M	$18M	·	·	·	·	·
Deferred Tax	$557M	$501M	$519M	$536M	$514M	$442M	$387M	$329M	$276M	$312M	$205M	$120M
Other Non-current Liabilities	$160M	$152M	$159M	$163M	$227M	$260M	$221M	$172M	$181M	$233M	$248M	$211M
Total Liabilities	$4.21B	$3.69B	$3.79B	$3.80B	$3.82B	$3.72B	$3.67B	$3.58B	$3.52B	$3.14B	$3.22B	$3.26B
Long-term Debt	$2.91B	$2.41B	$2.52B	$2.52B	$2.53B	$2.54B	$2.54B	$2.55B	$2.58B	$2.19B	$2.40B	$2.52B
Total Debt	$2.89B	$2.40B	$2.50B	$2.51B	$2.51B	$2.51B	$2.52B	$2.52B	$2.55B	$2.16B	$2.38B	$2.52B
Common Stock	·	·	·	·	·	·	·	·	·	·	·	$2M
Paid-in Capital	·	·	·	·	·	·	·	·	·	·	·	$1.65B
Retained Earnings	$-38M	$-239M	$-628M	$-953M	$-1.13B	$-974M	$-970M	$-1.10B	$-1.05B	$-586M	$-444M	$-216M
AOCI	$-56M	$-51M	$-31M	$-22M	$-73M	$-89M	$-52M	$-30M	$-15M	$-63M	$-59M	$-40M
Stockholders' Equity	$1.87B	$1.65B	$1.23B	$874M	$634M	$756M	$781M	$659M	$689M	$1.08B	$1.19B	$1.40B
Liabilities + Equity	$6.08B	$5.34B	$5.03B	$4.67B	$4.46B	$4.48B	$4.45B	$4.24B	$4.21B	$4.22B	$4.41B	$4.66B
Shares Outstanding	·	·	·	·	·	·	·	·	·	·	·	179,488,247

Fluxo de Caixa 15

Dados anuais de Fluxo de Caixa para ALSN
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Stock-based Comp	$27M	$26M	$22M	$18M	$14M	$17M	$13M	$13M	$12M	$9M	$10M	$15M
Deferred Tax	$64M	$-17M	$-17M	$-4M	$64M	$69M	$65M	$52M	$-50M	$114M	$96M	$132M
Amort. of Intangibles	$7M	$10M	$45M	$46M	$46M	$52M	$86M	$87M	$90M	$92M	$97M	$99M
Operating Cash Flow	$836M	$801M	$784M	$657M	$635M	$561M	$847M	$837M	$658M	$591M	$580M	$573M
CapEx	$175M	$143M	$125M	$167M	$175M	$115M	$172M	$100M	$91M	$71M	$58M	$64M
Investing Cash Flow	$-184M	$-147M	$-129M	$-183M	$-212M	$-111M	$-405M	$-103M	$-94M	$-72M	·	·
Debt Issued	$500M	$0	$0	·	·	·	·	$0	$400M	$1.00B	$470M	·
Net Debt Issued	$500M	·	·	·	·	·	·	$0	$400M	$1.00B	$470M	·
Stock Repurchased	$328M	$254M	$263M	$278M	$513M	$225M	$393M	$609M	$885M	$256M	$306M	$250M
Net Stock Activity	$-328M	$-254M	$-263M	$-278M	$-513M	$-225M	$-393M	$-609M	$-885M	$-256M	$-306M	$-250M
Dividends Paid	$91M	$87M	$83M	$80M	$81M	$78M	$73M	$80M	$89M	$100M	$106M	$92M
Financing Cash Flow	$57M	$-427M	$-332M	$-367M	$-604M	$-335M	$-480M	$-700M	$-574M	$-564M	·	·
Net Change in Cash	$714M	$226M	$323M	$105M	$-183M	$118M	$-39M	$32M	$-6M	$-47M	$-11M	$78M
Taxes Paid	·	$190M	$194M	$102M	$60M	$26M	$89M	$101M	$96M	$13M	·	·
Free Cash Flow	$661M	$658M	$659M	$490M	$460M	$446M	$675M	$737M	$567M	$520M	$522M	$493M

Lucratividade 8

Dados anuais de Lucratividade para ALSN
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	48.6%	47.4%	48.4%	46.8%	47.7%	48.0%	51.7%	52.4%	50.0%	47.0%	47.0%	45.9%
Operating Margin	29.2%	30.8%	30.3%	28.3%	27.9%	25.7%	33.1%	34.0%	28.8%	24.5%	21.6%	24.1%
Net Margin	20.7%	22.7%	22.2%	19.2%	18.4%	14.4%	22.4%	23.5%	22.3%	11.7%	9.2%	10.8%
Pretax Margin	26.7%	27.8%	27.3%	23.3%	23.8%	18.9%	28.5%	29.7%	23.3%	18.6%	14.5%	17.3%
EBITDA Margin	29.2%	30.8%	30.3%	28.3%	27.9%	25.7%	33.1%	34.0%	28.8%	24.5%	21.6%	24.1%
ROA	10.9%	13.7%	13.9%	11.6%	9.9%	6.7%	13.9%	15.1%	12.0%	5.0%	4.0%	4.8%
ROE	34.4%	44.7%	55.7%	64.9%	65.9%	39.8%	79.3%	95.2%	57.0%	18.9%	14.1%	16.1%
ROIC	14.3%	20.0%	20.0%	19.1%	16.4%	12.4%	21.3%	23.0%	19.3%	8.8%	7.6%	8.1%

Liquidez e Solvência 4

Dados anuais de Liquidez e Solvência para ALSN
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	4.9	3.0	2.5	1.8	1.5	2.0	1.6	1.7	1.5	1.6	2.0	2.2
Quick Ratio	4.0	2.3	1.8	1.2	0.9	1.4	1.1	1.2	1.0	1.2	1.5	1.4
Debt / Equity	1.5	1.5	2.0	2.9	4.0	3.3	3.2	3.8	3.7	2.0	2.0	1.8
LT Debt / Equity	1.5	1.5	2.0	2.9	3.9	3.3	3.2	3.8	3.7	2.0	2.0	1.8

Eficiência 3

Dados anuais de Eficiência para ALSN
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	0.5	0.6	0.6	0.6	0.5	0.5	0.6	0.6	0.5	0.4	0.4	0.4
Inventory Turnover	4.9	5.7	6.3	6.9	6.5	5.7	7.1	8.0	8.1	7.3	7.4	7.6
Receivables Turnover	8.7	9.0	8.4	8.3	9.1	8.7	10.1	10.9	10.8	9.4	9.9	11.1

Por Ação 7

Dados anuais de Por Ação para ALSN
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	·	·	·	·	·	·	·	·	·	·	·	$7.79
Revenue / Share	$35.41	$36.65	$33.35	$28.84	$22.45	$18.25	$21.93	$20.25	$15.08	$10.90	$11.21	$11.67
Cash Flow / Share	$9.84	$9.10	$8.62	$6.84	$5.93	$4.92	$6.89	$6.25	$4.39	$3.50	$3.27	$3.05
Cash / Share	·	·	·	·	·	·	·	·	·	·	·	$1.47
Dividend / Share	·	·	·	·	·	·	·	$1	$1	$1	$1	$1
Dividend Paid / Share	$1	$1	$1	$1	·	·	·	·	·	·	·	·
EPS (TTM)	$7.33	$8.31	$7.40	$5.53	$4.13	$2.62	$4.91	$4.78	$3.36	$1.27	$1.03	$1.25

Taxas de Crescimento 10

Dados anuais de Taxas de Crescimento para ALSN
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	-6.7%	6.3%	9.6%	15.3%	15.4%	·	·	·	·	·	·	·
Revenue CAGR 3Y	2.8%	10.3%	13.4%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	7.7%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	-11.8%	12.3%	33.8%	33.9%	57.6%	·	·	·	·	·	·	·
EPS CAGR 3Y	9.8%	26.2%	41.3%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	22.9%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	-14.8%	8.6%	26.7%	20.1%	47.8%	·	·	·	·	·	·	·
Net Income CAGR 3Y	5.5%	18.3%	31.1%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	15.8%	·	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	3.1%	·	·	·	·	·	·	·	·	·	·	·

Avaliação (TTM) 16

Dados anuais de Avaliação (TTM) para ALSN
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$3.01B	$3.23B	$3.04B	$2.77B	$2.40B	$2.08B	$2.70B	$2.71B	$2.26B	$1.84B	$1.99B	$2.13B
Net Income TTM	$623M	$731M	$673M	$531M	$442M	$299M	$604M	$639M	$504M	$215M	$182M	$229M
Market Cap	·	·	·	·	·	·	·	·	·	·	·	$6.08B
Enterprise Value	·	·	·	·	·	·	·	·	·	·	·	$8.34B
P/E	13.4	13.0	7.9	7.5	8.8	16.5	9.8	9.2	12.8	26.5	25.1	27.1
P/S	·	·	·	·	·	·	·	·	·	·	·	2.9
P/B	·	·	·	·	·	·	·	·	·	·	·	4.4
P / Cash Flow	·	·	·	·	·	·	·	·	·	·	·	10.9
P / FCF	·	·	·	·	·	·	·	·	·	·	·	12.3
EV / EBITDA	·	·	·	·	·	·	·	·	·	·	·	16.3
EV / FCF	·	·	·	·	·	·	·	·	·	·	·	16.9
EV / Revenue	·	·	·	·	·	·	·	·	·	·	·	3.9
Dividend Yield	·	·	·	·	·	·	·	·	·	·	·	1.5%
Earnings Yield	7.5%	7.7%	12.7%	13.3%	11.4%	6.1%	10.2%	10.9%	7.8%	3.8%	4.0%	3.7%
Payout Ratio	14.6%	11.9%	12.3%	15.1%	18.3%	26.1%	12.1%	12.5%	17.7%	46.8%	57.9%	40.1%
Annual Payout	$91M	$87M	$83M	$80M	$81M	$78M	$73M	$80M	$89M	$100M	$106M	$92M

Demonstração de Resultados 15

Dados trimestrais de Demonstração de Resultados para ALSN
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$1.41B	$737M	$693M	$814M	$766M	$796M	$824M	$816M	$789M	$775M	$736M	$783M	$741M	$718M	$710M	$664M
Cost of Revenue	$1.00B	$383M	$364M	$412M	$388M	$423M	$428M	$422M	$423M	$404M	$379M	$402M	$380M	$380M	$382M	$353M
Gross Profit	$406M	$354M	$329M	$402M	$378M	$373M	$396M	$394M	$366M	$371M	$357M	$381M	$361M	$338M	$328M	$311M
R&D Expense	$54M	$44M	$43M	$44M	$42M	$54M	$51M	$49M	$46M	$54M	$49M	$47M	$44M	$49M	$47M	$46M
SG&A Expense	$157M	$110M	$82M	$102M	$87M	$83M	$85M	$82M	$86M	$92M	$86M	$92M	$87M	$97M	$78M	$78M
Operating Income	$195M	$171M	$204M	$256M	$249M	$235M	$260M	$263M	$234M	$225M	$222M	$242M	$230M	$192M	$203M	$187M
Other Non-op	$-2M	$1M	$2M	$8M	$5M	$-4M	$10M	$-7M	$-5M	$5M	$-2M	$2M	$10M	$7M	$-15M	$-3M
Pretax Income	$132M	$147M	$182M	$242M	$233M	$210M	$249M	$234M	$204M	$206M	$193M	$216M	$212M	$169M	$159M	$154M
Income Tax	$20M	$48M	$45M	$47M	$41M	$35M	$49M	$47M	$35M	$36M	$35M	$41M	$42M	$28M	$20M	$32M
Net Income	$112M	$99M	$137M	$195M	$192M	$175M	$200M	$187M	$169M	$170M	$158M	$175M	$170M	$141M	$139M	$122M
EPS (Basic)	$1.35	$1.21	$1.63	$2.32	$2.26	$2.03	$2.30	$2.15	$1.92	$1.93	$1.76	$1.94	$1.85	$1.49	$1.46	$1.26
EPS (Diluted)	$1.33	$1.18	$1.63	$2.29	$2.23	$2.01	$2.27	$2.13	$1.90	$1.87	$1.76	$1.92	$1.85	$1.52	$1.45	$1.26
Shares (Basic)	83,000,000	-169,000,000	84,000,000	84,000,000	85,000,000	-175,000,000	87,000,000	87,000,000	88,000,000	-182,000,000	90,000,000	90,000,000	92,000,000	-194,000,000	95,000,000	97,000,000
Shares (Diluted)	84,000,000	-170,000,000	84,000,000	85,000,000	86,000,000	-177,000,000	88,000,000	88,000,000	89,000,000	-182,000,000	90,000,000	91,000,000	92,000,000	-196,000,000	96,000,000	97,000,000
EBITDA	$195M	·	$204M	$256M	$249M	·	$260M	$263M	$234M	·	$222M	$242M	$230M	·	$203M	$187M

Balanço Patrimonial 24

Dados trimestrais de Balanço Patrimonial para ALSN
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$311M	$1.50B	$902M	$778M	$753M	$781M	$788M	$648M	$551M	·	$501M	$351M	$344M	·	$180M	$122M
Receivables	$892M	$333M	$329M	$375M	$381M	$360M	$393M	$383M	$392M	·	$372M	$381M	$394M	·	$374M	$363M
Inventory	$835M	$316M	$331M	$341M	$349M	$315M	$326M	$303M	$289M	·	$281M	$278M	$257M	·	$223M	$228M
Other Current Assets	$264M	$89M	$109M	$93M	$82M	$82M	$85M	$89M	$68M	·	$63M	$59M	$48M	·	$61M	$52M
Current Assets	$2.30B	$2.23B	$1.67B	$1.59B	$1.56B	$1.54B	$1.59B	$1.42B	$1.30B	·	$1.22B	$1.07B	$1.04B	·	$838M	$765M
PP&E (Net)	$1.67B	$862M	$834M	$814M	$802M	$803M	$780M	$760M	$762M	$774M	$763M	$761M	$757M	$763M	$711M	$705M
PP&E (Gross)	·	$2.22B	·	·	·	$2.08B	·	·	·	·	·	·	·	·	·	·
Accum. Depreciation	·	$1.36B	·	·	·	$1.28B	·	·	·	·	·	·	·	·	·	·
Goodwill	$2.83B	$2.08B	$2.08B	$2.08B	$2.08B	$2.08B	$2.08B	$2.08B	$2.08B	·	$2.08B	$2.08B	$2.08B	·	$2.07B	$2.08B
Intangibles	$1.69B	$794M	$816M	$818M	$820M	$822M	$825M	$826M	$828M	·	$844M	$855M	$867M	·	$889M	$901M
Other Non-current Assets	$195M	$94M	$98M	$97M	$89M	$87M	$82M	$81M	$77M	·	$67M	$71M	$66M	·	$59M	$54M
Total Assets	$8.70B	$6.08B	$5.52B	$5.41B	$5.37B	$5.34B	$5.37B	$5.18B	$5.06B	$5.03B	$4.99B	$4.86B	$4.83B	$4.67B	$4.59B	$4.53B
Accounts Payable	$728M	$190M	$192M	$231M	$241M	$212M	$272M	$249M	$244M	·	$238M	$238M	$221M	·	$227M	$198M
Current Liabilities	$1.25B	$460M	$438M	$472M	$513M	$506M	$563M	$511M	$518M	·	$504M	$497M	$526M	·	$487M	$431M
Capital Leases	$69M	$13M	$12M	$14M	$14M	$14M	$15M	$15M	$15M	·	$11M	$12M	$12M	·	$12M	$11M
Deferred Tax	$844M	$557M	$545M	$496M	$498M	$501M	$505M	$510M	$513M	·	$511M	$517M	$525M	·	$525M	$530M
Other Non-current Liabilities	$299M	$160M	$152M	$149M	$155M	$152M	$158M	$155M	$165M	·	$160M	$159M	$168M	·	$202M	$201M
Total Liabilities	$6.80B	$4.21B	$3.68B	$3.66B	$3.70B	$3.69B	$3.75B	$3.69B	$3.71B	·	$3.80B	$3.80B	$3.85B	·	$3.83B	$3.79B
Long-term Debt	·	$2.91B	$2.41B	$2.41B	$2.41B	$2.41B	$2.42B	$2.42B	$2.42B	·	$2.52B	$2.52B	$2.52B	·	$2.53B	$2.53B
Total Debt	$4.25B	·	$2.40B	$2.40B	$2.40B	·	$2.40B	$2.40B	$2.40B	·	$2.50B	$2.50B	$2.51B	·	$2.51B	$2.51B
Retained Earnings	$29M	$-38M	$-70M	$-157M	$-226M	$-239M	$-272M	$-399M	$-533M	·	$-670M	$-788M	$-845M	·	$-1.02B	$-1.03B
AOCI	$-89M	$-56M	$-43M	$-37M	$-47M	$-51M	$-38M	$-37M	$-37M	·	$-32M	$-25M	$-25M	·	$-61M	$-60M
Stockholders' Equity	$1.90B	$1.87B	$1.84B	$1.75B	$1.67B	$1.65B	$1.62B	$1.48B	$1.34B	$1.23B	$1.18B	$1.06B	$988M	$874M	$762M	$749M
Liabilities + Equity	$8.70B	$6.08B	$5.52B	$5.41B	$5.37B	$5.34B	$5.37B	$5.18B	$5.06B	·	$4.99B	$4.86B	$4.83B	·	$4.59B	$4.53B

Fluxo de Caixa 15

Dados trimestrais de Fluxo de Caixa para ALSN
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Stock-based Comp	$7M	$7M	$6M	$8M	$6M	$6M	$6M	$8M	$6M	$5M	$6M	$6M	$5M	$4M	$5M	$6M
Deferred Tax	$-1M	$18M	$49M	$-1M	$-2M	$-5M	$-3M	$-4M	$-5M	$5M	$-5M	$-9M	$-8M	$-5M	$-8M	$4M
Amort. of Intangibles	$23M	$2M	$2M	$1M	$2M	$2M	$1M	$2M	$5M	$12M	$11M	$11M	$11M	$11M	$12M	$12M
Operating Cash Flow	$156M	$243M	$228M	$184M	$181M	$211M	$246M	$171M	$173M	$238M	$212M	$141M	$193M	$224M	$204M	$63M
CapEx	$53M	$74M	$44M	$31M	$26M	$75M	$36M	$21M	$11M	$52M	$30M	$19M	$24M	$92M	$25M	$30M
Investing Cash Flow	$-2.62B	$-76M	$-49M	$-33M	$-26M	$-77M	$-38M	$-20M	$-12M	$-58M	$-30M	$-19M	$-22M	$-90M	$-25M	$-30M
Debt Issued	$1.20B	·	·	·	$0	·	·	·	·	·	·	·	·	·	·	·
Net Debt Issued	$1.20B	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Stock Repurchased	$20M	$46M	$27M	$105M	$150M	$121M	$50M	$31M	$52M	$106M	$20M	$97M	$40M	$62M	$101M	$34M
Net Stock Activity	$-20M	·	·	·	$-150M	·	·	·	$-52M	·	·	·	$-40M	·	·	·
Dividends Paid	$25M	$22M	$23M	$22M	$24M	$21M	$22M	$22M	$22M	$20M	$20M	$21M	$22M	$19M	$20M	$21M
Financing Cash Flow	$1.28B	$425M	$-52M	$-132M	$-184M	$-140M	$-69M	$-54M	$-164M	$-127M	$-31M	$-115M	$-59M	$-82M	$-123M	$-56M
Net Change in Cash	$-1.18B	$593M	$124M	$25M	$-28M	$-7M	$140M	$97M	$-4M	$54M	$150M	$7M	$112M	$52M	$58M	$-23M
Taxes Paid	$11M	·	$6M	$93M	$2M	·	$51M	$95M	$4M	·	$43M	$119M	$2M	$17M	$26M	$58M
Free Cash Flow	$103M	·	·	·	$155M	·	·	·	$162M	·	·	·	$169M	·	·	·

Lucratividade 8

Dados trimestrais de Lucratividade para ALSN
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Gross Margin	28.9%	·	47.5%	49.4%	49.4%	·	48.1%	48.3%	46.4%	·	48.5%	48.7%	48.7%	·	46.2%	46.8%
Operating Margin	13.9%	·	29.4%	31.4%	32.5%	·	31.6%	32.2%	29.7%	·	30.2%	30.9%	31.0%	·	28.6%	28.2%
Net Margin	8.0%	·	19.8%	24.0%	25.1%	·	24.3%	22.9%	21.4%	·	21.5%	22.4%	22.9%	·	19.6%	18.4%
Pretax Margin	9.4%	·	26.3%	29.7%	30.4%	·	30.2%	28.7%	25.9%	·	26.2%	27.6%	28.6%	·	22.4%	23.2%
EBITDA Margin	13.9%	·	29.4%	31.4%	32.5%	·	31.6%	32.2%	29.7%	·	30.2%	30.9%	31.0%	·	28.6%	28.2%
ROA	1.6%	·	2.5%	3.7%	3.7%	·	3.9%	3.7%	3.4%	·	3.3%	3.7%	3.6%	·	3.0%	2.7%
ROE	6.3%	·	7.9%	12.0%	12.8%	·	14.3%	14.7%	14.5%	·	16.2%	19.4%	20.4%	·	18.9%	16.5%
ROIC	2.7%	·	3.6%	5.0%	5.1%	·	5.2%	5.4%	5.2%	·	4.9%	5.5%	5.3%	·	5.4%	4.5%

Liquidez e Solvência 4

Dados trimestrais de Liquidez e Solvência para ALSN
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	1.8	·	3.8	3.4	3.1	·	2.8	2.8	2.5	·	2.4	2.2	2.0	·	1.7	1.8
Quick Ratio	1.0	·	2.8	2.4	2.2	·	2.1	2.0	1.8	·	1.7	1.5	1.4	·	1.1	1.1
Debt / Equity	2.2	·	1.3	1.4	1.4	·	1.5	1.6	1.8	·	2.1	2.4	2.5	·	3.3	3.3
LT Debt / Equity	2.2	·	1.3	1.4	1.4	·	1.5	1.6	1.8	·	2.1	2.4	2.5	·	3.3	3.3

Eficiência 3

Dados trimestrais de Eficiência para ALSN
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover	0.2	·	0.1	0.2	0.1	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.1
Inventory Turnover	1.7	·	1.1	1.3	1.2	·	1.4	1.5	1.5	·	1.5	1.6	1.6	·	1.7	1.6
Receivables Turnover	2.2	·	1.9	2.1	2.0	·	2.2	2.1	2.0	·	2.0	2.1	2.0	·	2.3	2.0

Por Ação 4

Dados trimestrais de Por Ação para ALSN
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue / Share	$16.74	·	$8.25	$9.58	$8.91	·	$9.36	$9.27	$8.87	·	$8.18	$8.60	$8.05	·	$7.40	$6.85
Cash Flow / Share	$1.86	·	·	·	$2.10	·	·	·	$1.94	·	·	·	$2.10	·	·	·
Dividend Paid / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	·	·	·	·	·	·	·
EPS (TTM)	$7.48	·	$8.42	$8.92	$8.53	·	$8.06	$7.71	$7.43	·	$6.98	$6.48	$5.86	·	$4.90	$4.46

Avaliação (TTM) 5

Dados trimestrais de Avaliação (TTM) para ALSN
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$3.68B	·	$3.10B	$3.22B	$3.19B	·	$3.17B	$3.12B	$3.05B	·	$2.97B	$2.90B	$2.79B	·	$2.62B	$2.51B
Net Income TTM	$636M	·	$724M	$774M	$748M	·	$714M	$689M	$672M	·	$642M	$606M	$560M	·	$484M	$455M
P/E	15.6	·	10.1	10.6	11.2	·	11.9	9.8	10.9	·	8.5	8.7	7.7	·	6.9	8.6
Earnings Yield	6.4%	·	9.9%	9.4%	8.9%	·	8.4%	10.2%	9.2%	·	11.8%	11.5%	13.0%	·	14.5%	11.6%
Payout Ratio	22.3%	·	·	·	12.5%	·	·	·	13.0%	·	·	·	12.9%	·	·	·

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Demonstração de Resultados

	2025-12-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Receita	$3.01B	$3.23B	—	—	—
Margem Bruta %	48.6%	47.4%	—	—	—
Margem Operacional %	29.2%	30.8%	—	—	—
Lucro líquido	$623M	$731M	—	—	—
EPS Diluído	$7.33	$8.31	—	—	—

Balanço Patrimonial

	2025-12-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Dívida / Patrimônio Líquido	1.5	1.5	—	—	—
Índice de liquidez corrente	4.9	3.0	—	—	—
Índice de Liquidez Seca	4.0	2.3	—	—	—

Fluxo de Caixa

	2025-12-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Fluxo de caixa livre	$661M	$658M	—	—	—

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Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

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Preço-alvo de 12 meses

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Comparação com pares Métricas chave vs pares do setor

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

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