Allegion's market cap is currently $10.97B. The company's EPS TTM is $6.818; its P/E ratio is 18.64; and it has a dividend yield of 1.52%. Allegion is scheduled to report earnings on February 25, 2025, and the estimated EPS forecast is $1.67. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	$ 3.77B	$ 3.65B	$ 3.27B	$ 2.87B	$ 2.72B
Gross Profit	$ 3.77B	$ 1.58B	$ 1.32B	$ 1.20B	$ 1.18B
Operating Income	$ 780.70M	$ 708.40M	$ 586.40M	$ 530.20M	$ 556.80M
EBITDA	$ 780.70M	$ 819.30M	$ 688.30M	$ 657.30M	$ 497.70M
Net Income	$ 597.50M	$ 540.40M	$ 458.00M	$ 483.00M	$ 314.30M
Balance Sheet
Cash & Short-Term Investments	$ 0.00	$ 468.10M	$ 288.00M	$ 397.90M	$ 480.40M
Total Assets	$ 2.35B	$ 4.31B	$ 3.99B	$ 3.05B	$ 3.07B
Total Debt	$ 0.00	$ 2.02B	$ 2.09B	$ 1.44B	$ 1.43B
Net Debt	$ 0.00	$ 1.55B	$ 1.81B	$ 1.04B	$ 949.20M
Total Liabilities	$ 4.97B	$ 2.99B	$ 3.05B	$ 2.29B	$ 2.24B
Stockholders' Equity	$ -2.62B	$ 1.32B	$ 944.50M	$ 762.40M	$ 829.40M
Cash Flow
Free Cash Flow	$ 582.90M	$ 516.40M	$ 395.50M	$ 443.20M	$ 443.20M
Operating Cash Flow	$ 675.00M	$ 600.60M	$ 459.50M	$ 488.60M	$ 490.30M
Investing Cash Flow	$ -228.40M	$ -129.10M	$ -994.10M	$ -31.60M	$ -56.70M
Financing Cash Flow	$ -394.50M	$ -298.70M	$ 437.00M	$ -529.30M	$ -321.90M

Currency in USD

Allegion Earnings and Revenue History

Income Statement >

Allegion Debt to Assets

Balance Sheet >

Allegion Cash Flow

Cash Flow >

Allegion Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing