RankingsPricing
  1. US-listed companies
  2. Allegion plc
  3. Financials
  4. FCF margin (%)

Allegion plcALLE

Market cap
$14B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 202415.5+9.24%
Dec 31, 202314.1+17.02%
Dec 31, 202212.1-21.79%
Dec 31, 202115.5-5.14%
Dec 31, 202016.3+10.05%
Dec 31, 201914.8-1.03%
Dec 31, 201815+20.95%
Dec 31, 201712.4-17.36%
Dec 31, 201615+39.32%
Dec 31, 201510.7+9.68%
Dec 31, 20149.8

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 (%)