Allegion (GB:0Y5C)

Allegion (0Y5C) Financial Statements


Allegion Financial Overview

Allegion's market cap is currently ―. The company's EPS TTM is $5.533; its P/E ratio is 18.90; and it has a dividend yield of 1.60%. Allegion is scheduled to report earnings on July 27, 2023, and the estimated EPS forecast is $1.75. See an overview of income statement, balance sheet, and cash flow financials.
Mar 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue$ 923.00M$ 861.50M$ 913.70M$ 773.10M$ 723.60M
Gross Profit$ 391.00M$ 350.70M$ 368.00M$ 315.00M$ 288.70M
EBIT$ 171.30M$ 163.90M$ 156.80M$ 150.50M$ 119.20M
EBITDA$ 171.30M$ 192.20M$ 186.30M$ 170.20M$ 139.60M
Net Income Common Stockholders$ 123.50M$ 135.30M$ 114.60M$ 115.10M$ 93.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 292.80M$ 288.00M$ 282.20M$ 919.60M$ 305.10M
Total Assets$ 4.12B$ 3.99B$ 3.94B$ 3.65B$ 3.01B
Total Debt$ 2.12B$ 2.09B$ 2.23B$ 2.03B$ 1.44B
Net Debt$ 1.83B$ 1.81B$ 1.94B$ 1.11B$ 1.13B
Total Liabilities$ 3.08B$ 3.05B$ 3.15B$ 2.87B$ 2.26B
Stockholders Equity$ 1.04B$ 941.80M$ 791.30M$ 776.90M$ 741.60M
Cash Flow-
Free Cash Flow$ 46.70M$ 169.90M$ 141.10M$ 72.70M$ 11.80M
Operating Cash Flow$ 69.00M$ 192.40M$ 158.00M$ 88.60M$ 20.50M
Investing Cash Flow$ -51.40M$ -28.20M$ -942.00M$ -17.60M$ -6.30M
Financing Cash Flow$ -15.40M$ -169.10M$ 157.70M$ 553.30M$ -104.90M
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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