Allegion (ALLE)

Allegion (ALLE) Financial Statements


Allegion Financial Overview

Allegion's market cap is currently ―. The company's EPS TTM is $6.13; its P/E ratio is 19.17; and it has a dividend yield of 1.57%. Allegion is scheduled to report earnings on July 25, 2024, and the estimated EPS forecast is $1.84. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 893.90M$ 897.40M$ 917.90M$ 912.50M$ 923.00M
Gross Profit$ 391.40M$ 385.30M$ 403.30M$ 401.90M$ 391.00M
EBIT$ 175.80M$ 159.80M$ 193.00M$ 186.20M$ 171.30M
EBITDA$ 204.60M$ 159.80M$ 193.00M$ 186.20M$ 171.30M
Net Income Common Stockholders$ 123.80M$ 118.60M$ 156.30M$ 142.00M$ 123.50M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 391.80M$ 468.10M$ 364.30M$ 322.60M$ 292.80M
Total Assets$ 4.29B$ 4.31B$ 4.18B$ 4.16B$ 4.12B
Total Debt$ 2.01B$ 2.02B$ 2.02B$ 2.06B$ 2.12B
Net Debt$ 1.62B$ 1.55B$ 1.65B$ 1.74B$ 1.83B
Total Liabilities$ 2.94B$ 2.99B$ 2.95B$ 3.02B$ 3.08B
Stockholders Equity$ 1.35B$ 1.32B$ 1.23B$ 1.14B$ 1.04B
Cash Flow-
Free Cash Flow$ 23.90M$ 196.00M$ 130.30M$ 143.40M$ 46.70M
Operating Cash Flow$ 51.10M$ 219.50M$ 151.00M$ 161.10M$ 69.00M
Investing Cash Flow$ -43.40M$ -45.70M$ -22.20M$ -9.80M$ -51.40M
Financing Cash Flow$ -80.00M$ -78.80M$ -81.50M$ -123.00M$ -15.40M
Currency in USD

Allegion Earnings and Revenue History

Allegion Debt to Assets

Allegion Cash Flow

Allegion Forecast EPS vs Actual EPS

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