RankingsPricing
  1. US-listed companies
  2. Allegion plc
  3. Financials
  4. Cash from investing

Allegion plcALLE

Market cap
$14B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-228+76.92%
Dec 31, 2023-129-87.01%
Dec 31, 2022-994+3045.89%
Dec 31, 2021-32-44.27%
Dec 31, 2020-57-26.93%
Dec 31, 2019-78-82.51%
Dec 31, 2018-444+784.06%
Dec 31, 2017-50-21.56%
Dec 31, 2016-64-88.01%
Dec 31, 2015-534+1433.91%
Dec 31, 2014-35

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 (%)