RankingsPricing
  1. US-listed companies
  2. Allegion plc
  3. Financials
  4. D/E ratio (%)

Allegion plcALLE

Market cap
$14B
P/E ratio
SummaryFinancials
Period EndD/E ratio (%) (Million USD)YoY (%)
Dec 31, 2024133.2-12.83%
Dec 31, 2023152.8-31.07%
Dec 31, 2022221.8+17.24%
Dec 31, 2021189.2+10.18%
Dec 31, 2020171.7-8.56%
Dec 31, 2019187.7-12.89%
Dec 31, 2018215.5-39.41%
Dec 31, 2017355.7-70.75%
Dec 31, 20161,216.2-75.22%
Dec 31, 20154,907.4-25.28%
Dec 31, 20146,567.6

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)