Revenue (FY 2025)
↓-6.7% YoY
$3.01B
3-Yr CAGR: 2.8%
Net Income
↓-14.8% YoY
$623.00M
Net Margin: 20.7%
Free Cash Flow
↑0.5% YoY
$661.00M
FCF Yield: 6.25%
EPS (Diluted)
↓-11.8% YoY
$7.33
Basic: $7.42
Return on Equity
Efficiency
33.4%
ROA: 10.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (ALSN)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $1,840.2M | — | $864.2M | $214.9M | — | $1.27 | — | $0.60 | 1.78% | $590.8M | $520.2M | — |
| FY 2017 | $2,262.0M | +22.9% | $1,131.0M | $504.0M | +134.5% | $3.36 | +164.6% | $0.60 | 1.39% | $658.0M | $567.0M | +9.0% |
| FY 2018 | $2,713.0M | +19.9% | $1,422.0M | $639.0M | +26.8% | $4.78 | +42.3% | $0.60 | 1.37% | $837.0M | $737.0M | +30.0% |
| FY 2019 | $2,698.0M | -0.6% | $1,394.0M | $604.0M | -5.5% | $4.91 | +2.7% | $0.59 | 1.23% | $847.0M | $675.0M | -8.4% |
| FY 2020 | $2,081.0M | -22.9% | $998.0M | $299.0M | -50.5% | $2.62 | -46.6% | $0.68 | 1.59% | $561.0M | $446.0M | -33.9% |
| FY 2021 | $2,402.0M | +15.4% | $1,145.0M | $442.0M | +47.8% | $4.13 | +57.6% | $0.76 | 2.08% | $635.0M | $460.0M | +3.1% |
| FY 2022 | $2,769.0M | +15.3% | $1,297.0M | $531.0M | +20.1% | $5.53 | +33.9% | $0.83 | 2.00% | $657.0M | $490.0M | +6.5% |
| FY 2023 | $3,035.0M | +9.6% | $1,470.0M | $673.0M | +26.7% | $7.40 | +33.8% | $0.91 | 1.57% | $784.0M | $659.0M | +34.5% |
| FY 2024 | $3,225.0M | +6.3% | $1,529.0M | $731.0M | +8.6% | $8.31 | +12.3% | $0.99 | 0.91% | $801.0M | $658.0M | -0.2% |
| FY 2025 | $3,010.0M | -6.7% | $1,463.0M | $623.0M | -14.8% | $7.33 | -11.8% | $1.07 | 1.09% | $836.0M | $661.0M | +0.5% |
Valuation
Market Price
$127.53
Market Cap
$10.58B
Enterprise Value
$11.97B
P/E Ratio
17.40
P/B Ratio
5.67
FCF Yield
6.25%
Dividend Yield
0.84%
Shares Outstanding
Profitability & Margins
Gross Margin
48.60%
Operating Margin
29.24%
Net Margin
20.70%
Return on Equity (ROE)
33.37%
Return on Assets (ROA)
10.24%
Asset Turnover
0.49x
Revenue 3-Yr CAGR
2.82%
Financial Health & Liquidity
Current Ratio
4.85
Cash Ratio
3.25
Debt / Equity
1.548
Debt / Assets
0.475
Cash & Equivalents
$1.50B
Total Debt
$2.89B
Book Value / Share
$22.51
Cash Flow Efficiency
Operating Cash Flow
$836.00M
Capital Expenditures (CapEx)
$175.00M
Free Cash Flow
$661.00M
OCF / Revenue
27.77%
FCF / Revenue
21.96%
FCF 3-Yr CAGR
10.49%
Per Share Metrics
EPS (Diluted)
$7.33
EPS (Basic)
$7.42
Dividends / Share
$1.07
Book Value / Share
$22.51
EPS YoY Growth
-11.79%
Balance Sheet (FY 2025)
Total Assets
$6.08B
Total Liabilities
$4.21B
Stockholders' Equity
$1.87B
Current Assets
$2.23B
Current Liabilities
$460.00M