Discover
ALLE
Allegion plc
168.27
1 x 168.35
1 x 168.55
bid
ask
+
2.74
1.66%
12:32 PM
timesize
| Ytd | 5.68% | |
| 1y | 2.32% |
165.76
day range
168.59
125.65
52 week range
179.77
| Open | 165.76 | Prev Close | 165.53 | Low | 165.76 | High | 168.59 | Mkt Cap | 14.31B |
| Vol | 255.38K | Avg Vol | 1.21M | EPS | 8.08 | P/E | 20.82 | Forward P/E | 17.33 |
| Beta | 0.84 | Short Ratio | 3.77 | Inst. Own | 103.08% | Dividend | 2.20 | Div Yield | 1.30 |
| Ex Div Date | 06-15 | Earning | 07-23 | 50-d Avg | 141.71 | 200-d Avg | 151.68 | 1yr Est | 174.64 |
| Income Statement | |||
| Total Revenue | 1.15B | ||
| Revenues (USD) | 1.15B | ||
| Cost of Revenue | 634.00M | ||
| Gross Profit | 517.50M | ||
| Operating Expenses | 262.80M | ||
| Selling, General and Administrative Expense | 262.80M | ||
| Operating Income | 254.70M | ||
| Interest Expense | 24.80M | ||
| Income Tax Expense | 43.30M | ||
| Net Income | 184.60M | ||
| Net Income Common Stock | 184.60M | ||
| Net Income Common Stock (USD) | 184.60M | ||
| Consolidated Income | 184.60M | ||
| Earnings per Basic Share | 2.15 | ||
| Earnings per Basic Share (USD) | 2.15 | ||
| Earnings per Diluted Share | 2.15 | ||
| Dividends per Basic Common Share | 0.55 | ||
| Earning Before Interest & Taxes (EBIT) | 252.70M | ||
| Earning Before Interest & Taxes (USD) | 252.70M | ||
| Weighted Average Shares | 85.70M | ||
| Weighted Average Shares Diluted | 86.00M | ||
| Balance Sheet | |||
| Cash and Equivalents | 320.60M | ||
| Cash and Equivalents (USD) | 320.60M | ||
| Trade and Non-Trade Receivables | 559.70M | ||
| Current Assets | 1.50B | ||
| Property, Plant & Equipment Net | 451.80M | ||
| Total Assets | 5.36B | ||
| Debt Current | 200.00K | ||
| Total Debt | 2.03B | ||
| Current Liabilities | 777.30M | ||
| Debt Non-Current | 2.03B | ||
| Total Liabilities | 3.24B | ||
| Accumulated Retained Earnings (Deficit) | 2.35B | ||
| Accumulated Other Comprehensive Income | -234.20M | ||
| Shareholders Equity | 2.12B | ||
| Shareholders Equity (USD) | 2.12B | ||
| Assets Non-Current | 3.86B | ||
| Total Debt (USD) | 2.03B | ||
| Goodwill and Intangible Assets | 2.74B | ||
| Inventory | 541.90M | ||
| Liabilities Non-Current | 2.46B | ||
| Trade and Non-Trade Payables | 278.70M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 35.70M | ||
| Net Cash Flow from Financing | -169.20M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 11.70M | ||
| Capital Expenditure | -17.90M | ||
| Net Cash Flow - Business Acquisitions and Disposals | 200.00K | ||
| Issuance (Purchase) of Equity Shares | -120.00M | ||
| Payment of Dividends & Other Cash Distributions | -46.60M | ||
| Net Cash Flow from Investing | -16.30M | ||
| Net Cash Flow from Operations | 198.40M | ||
| Effect of Exchange Rate Changes on Cash | -1.20M | ||