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Allegion (GB:0Y5C)
LSE:0Y5C

Allegion (0Y5C) Financial Statements

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Allegion Financial Overview

Allegion's market cap is currently ―. The company's EPS TTM is $6.122; its P/E ratio is 21.81; and it has a dividend yield of 1.35%. Allegion is scheduled to report earnings on April 25, 2024, and the estimated EPS forecast is $1.46. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 897.40M$ 917.90M$ 912.50M$ 923.00M$ 861.50M
Gross Profit$ 385.30M$ 403.30M$ 401.90M$ 391.00M$ 350.70M
EBIT$ 159.80M$ 193.00M$ 186.20M$ 171.30M$ 163.90M
EBITDA$ 159.80M$ 193.00M$ 186.20M$ 171.30M$ 192.20M
Net Income Common Stockholders$ 118.60M$ 156.30M$ 142.00M$ 123.50M$ 135.30M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 468.10M$ 364.30M$ 322.60M$ 292.80M$ 288.00M
Total Assets$ 4.31B$ 4.18B$ 4.16B$ 4.12B$ 3.99B
Total Debt$ 2.02B$ 2.02B$ 2.06B$ 2.12B$ 2.09B
Net Debt$ 1.55B$ 1.65B$ 1.74B$ 1.83B$ 1.81B
Total Liabilities$ 2.99B$ 2.95B$ 3.02B$ 3.08B$ 3.05B
Stockholders Equity$ 1.32B$ 1.23B$ 1.14B$ 1.04B$ 941.80M
Cash Flow-
Free Cash Flow$ 196.00M$ 130.30M$ 143.40M$ 46.70M$ 169.90M
Operating Cash Flow$ 219.50M$ 151.00M$ 161.10M$ 69.00M$ 192.40M
Investing Cash Flow$ -45.70M$ -22.20M$ -9.80M$ -51.40M$ -28.20M
Financing Cash Flow$ -78.80M$ -81.50M$ -123.00M$ -15.40M$ -169.10M
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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