A Business at a Glance
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ALSTOM operates in the Railroads industry, Industrials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenue | 20.9B | 20.9B | 19.0B | 17.9B | 16.3B |
| Net Income | 169M | 169M | -334M | -117M | -590M |
| EPS | $0.35 | $0.35 | $-0.86 | $-0.38 | $-1.63 |
| Free Cash Flow | 1.1B | 1.1B | -89M | 658M | -608M |
| ROIC | 2.5% | 3.1% | - | -0.5% | -0.9% |
| Gross Margin | 12.5% | 12.5% | 12.6% | 11.9% | 11.1% |
| Debt/Equity | 0.00 | 0.27 | 0.46 | 0.51 | 0.55 |
| Dividends/Share | $0.06 | $0.06 | $0.27 | $0.27 | $0.15 |
| Operating Income | 524M | 524M | - | -86M | -164M |
| Operating Margin | 2.5% | 2.5% | - | -0.5% | -1.0% |
| ROE | 1.4% | 1.6% | -3.5% | -1.2% | -6.2% |
| Shares Outstanding | 462M | 462M | 384M | 380M | 373M |
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 16.3B | 17.9B | 19.0B | 20.9B | 20.9B |
| Gross Margin | 11.1% | 11.9% | 12.6% | 12.5% | 12.5% |
| R&D | -636M | -630M | -658M | -658M | -658M |
| SG&A | 2.6B | 2.8B | 3.1B | 2.7B | 2.7B |
| EBIT | -164M | -86M | N/A | 524M | 524M |
| Op. Margin | -1.0% | -0.5% | N/A | 2.5% | 2.5% |
| Net Income | -590M | -117M | -334M | 169M | 169M |
| Net Margin | -3.6% | -0.7% | -1.8% | 0.8% | 0.8% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||
| ROIC | -0.9% | -0.5% | N/A | 3.1% | 2.5% |
| ROE | -6.2% | -1.2% | -3.5% | 1.6% | 1.4% |
| ROA | -1.8% | -0.4% | -1.0% | 0.4% | 0.4% |
| Cash Flow | |||||
| Op. Cash Flow | -608M | 658M | -89M | 1.1B | 1.1B |
| Free Cash Flow | -608M | 658M | -89M | 1.1B | 1.1B |
| Owner Earnings | -1.6B | -376M | -1.0B | 88M | 88M |
| CapEx | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 922M | 962M | 903M | 989M | 989M |
| Growth CapEx | N/A | N/A | N/A | N/A | 0 |
| D&A | 922M | 962M | 903M | 989M | 989M |
| CapEx/OCF | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||
| Dividends Paid | 55M | 67M | 66M | 27M | 27M |
| Dividend Yield | 0.6% | 0.7% | 0.9% | 0.2% | 0.3% |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | 44M | 72M | 21M | 23M | 23M |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||
| Net Debt | 4.4B | 4.2B | 3.3B | 591M | -2.6B |
| Cash & Equiv. | 853M | 897M | 1.1B | 2.6B | 2.6B |
| Long-Term Debt | N/A | N/A | 2.9B | 3.1B | 3.1B |
| Debt/Equity | 0.55 | 0.51 | 0.46 | 0.27 | 0.00 |
| Interest Coverage | -1.6 | -0.6 | N/A | 1.8 | 1.8 |
| Equity | 9.5B | 9.9B | 9.4B | 11.8B | 11.8B |
| Total Assets | 32.1B | 34.1B | 35.9B | 39.2B | 39.2B |
| Total Liabilities | 22.6B | 24.2B | 26.6B | 27.3B | 27.3B |
| Intangibles | N/A | N/A | 2.5B | 2.2B | 2.2B |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A |
| Working Capital | -3.3B | -3.4B | N/A | N/A | N/A |
| Current Assets | 13.8B | 15.8B | N/A | N/A | N/A |
| Current Liabilities | 17.1B | 19.2B | N/A | N/A | N/A |
| Per Share Data | |||||
| EPS | -1.63 | -0.38 | -0.86 | 0.35 | 0.35 |
| Owner EPS | -4.22 | -0.99 | -2.63 | 0.19 | 0.19 |
| Book Value | 25.45 | 25.97 | 24.38 | 25.67 | 25.67 |
| Cash Flow/Share | -1.63 | 1.73 | -0.23 | 2.38 | 2.51 |
| Dividends/Share | 0.15 | 0.27 | 0.27 | 0.06 | 0.06 |
| Shares Out. | 373.4M | 380.5M | 384.3M | 461.5M | 461.5M |
| Valuation | |||||
| P/E Ratio | -15.0 | -35.4 | -26.2 | 83.6 | 66.0 |
| P/FCF | N/A | 7.8 | N/A | 12.3 | 9.7 |
| EV/EBIT | N/A | N/A | N/A | 26.9 | 15.5 |
| Price/Book | 1.0 | 0.5 | 0.9 | 1.1 | 0.9 |
| Price/Sales | 0.6 | 0.3 | 0.5 | 0.6 | 0.5 |
| FCF Yield | -6.6% | 12.8% | -1.0% | 8.1% | 10.3% |
| Market Cap | 9.1B | 5.1B | 8.7B | 13.5B | 10.7B |
| Avg. Price | 24.69 | 24.11 | 18.12 | 24.08 | 23.15 |
| Year-End Price | 24.48 | 13.47 | 22.68 | 29.32 | 23.15 |
ALSTOM passes 2 of 9 quality checks, indicating weak fundamentals.
ALSTOM trades at 66.0x trailing earnings, compared to its 15-year median P/E of 83.6x, suggesting it is currently Cheap relative to its historical range. On a free-cash-flow basis, the stock trades at 9.7x vs a median of 10.0x. The company's 5-year average ROIC is 0.6% with a gross margin of 12.0%. Total shareholder yield (dividends) is 0.3%. At current prices, the estimated annualized return to fair value is +2.5%.
ALSTOM (ALO-PA) has a current P/E ratio of 66.0, compared to its historical median P/E of 83.6. The stock is currently considered Cheap based on its historical valuation range.
ALSTOM (ALO-PA) has a 5-year average return on invested capital (ROIC) of 0.6%. This is below average and may indicate limited pricing power.
ALSTOM (ALO-PA) has a market capitalization of $10.7B. It is classified as a large-cap stock.
Yes, ALSTOM (ALO-PA) pays a dividend with a trailing twelve-month yield of 0.25%.
Based on historical P/E analysis, ALSTOM (ALO-PA) appears cheap. The current P/E of 66.0 is 21% below its historical median of 83.6.
ALSTOM (ALO-PA) operates in the Railroads industry, within the Industrials sector.
ALSTOM (ALO-PA) reported annual revenue of $20.9 billion in its most recent fiscal year, based on SEC EDGAR filings.
ALSTOM (ALO-PA) has a net profit margin of 0.8%. This is a modest margin.
ALSTOM (ALO-PA) generated $1.1 billion in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
ALSTOM (ALO-PA) has a debt-to-equity ratio of 0.27. This indicates a conservatively financed balance sheet.
ALSTOM (ALO-PA) reported earnings per share (EPS) of $0.35 in its most recent fiscal year.
ALSTOM (ALO-PA) has a return on equity (ROE) of 1.6%. This indicates moderate shareholder returns.
ALSTOM (ALO-PA) has a 5-year average gross margin of 12.0%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 4 years of financial data for ALSTOM (ALO-PA), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
ALSTOM (ALO-PA) has a book value per share of $25.67, based on its most recent annual SEC filing.