Allegion plc (ALLE) Financials
ALLE Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 4.3 billion | 3.0 billion |
2023-09-30 | 4.2 billion | 3.0 billion |
2023-06-30 | 4.2 billion | 3.0 billion |
2023-03-31 | 4.1 billion | 3.1 billion |
ALLE Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 196.0 million | 67.3 million |
2023-09-30 | 130.3 million | 5.3 million |
2023-06-30 | 143.4 million | 5.6 million |
2023-03-31 | 46.7 million | 8.8 million |
ALLE Net Income
Date | Net Income |
---|---|
2023-12-31 | 118.6 million |
2023-09-30 | 156.4 million |
2023-06-30 | 142.0 million |
2023-03-31 | 123.6 million |
ALLE Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 468.1 million | - | - |
2023-09-30 | 364.3 million | - | - |
2023-06-30 | 322.6 million | 2.0 billion | - |
2023-03-31 | 292.8 million | 2.1 billion | - |
ALLE Shares Outstanding
ALLE Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 23.5 million | - | 218.1 million | - |
2023-09-30 | 20.7 million | - | 210.2 million | - |
2023-06-30 | 17.7 million | - | 217.3 million | - |
2023-03-31 | 22.3 million | - | 220.0 million | - |
ALLE Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 897.4 million | 512.1 million |
2023-09-30 | 917.9 million | 514.6 million |
2023-06-30 | 912.5 million | 510.6 million |
2023-03-31 | 923.0 million | 532.0 million |
ALLE
List: Contenders
Price: 134.76USD
Dividend Yield: 1.42%
Forward Dividend Yield: 1.43%
Payout Ratio: 30.38%
Dividend Per Share: 1.92 USD
Earnings Per Share: 6.32 USD
P/E Ratio: 20.19
Exchange: NYQ
Sector: Industrials
Industry: Security & Protection Services
Volume: 301879
Ebitda: 151.2 millionMarket Capitalization: 11.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 11
DGR3: 10.73%
DGR5: 14.01%