Allegion plc
Símbolo: ALLE
NYSE
124.37
USDPrecio de mercado actual
20.1495
Ratio PER
-1.6669
Ratio PEG
10.87B
Capitalización MRK
- 0.01%
Rendimiento DIV
Allegion plc (ALLE) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1546.8 | 468.1 | 288 | 397.9 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.net-receivables | 1732.6 | 421.7 | 395.6 | 283.3 | ||||||||||||
balance-sheet.row.inventory | 1838.6 | 438.5 | 479 | 380.4 | ||||||||||||
balance-sheet.row.other-current-assets | 176.5 | 32.6 | 48.5 | 56 | ||||||||||||
balance-sheet.row.total-current-assets | 5294.5 | 1360.9 | 1214.6 | 1117.6 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 1532.3 | 358.1 | 308.7 | 283.7 | ||||||||||||
balance-sheet.row.goodwill | 5746.7 | 1443.1 | 1413.1 | 803.8 | ||||||||||||
balance-sheet.row.intangible-assets | 2322.5 | 572.8 | 608.9 | 447.5 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 8069.2 | 2015.9 | 2022 | 1251.3 | ||||||||||||
balance-sheet.row.long-term-investments | 225.9 | 65.8 | 46.8 | -154.5 | ||||||||||||
balance-sheet.row.tax-assets | 198.6 | 292.9 | 227.6 | 154.5 | ||||||||||||
balance-sheet.row.other-non-current-assets | 1624.8 | 217.9 | 171.5 | 398.4 | ||||||||||||
balance-sheet.row.total-non-current-assets | 11650.8 | 2950.6 | 2776.6 | 1933.4 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 16945.3 | 4311.5 | 3991.2 | 3051 | ||||||||||||
balance-sheet.row.account-payables | 1017.6 | 259.2 | 280.7 | 259.1 | ||||||||||||
balance-sheet.row.short-term-debt | 885.3 | 412.6 | 12.6 | 12.6 | ||||||||||||
balance-sheet.row.tax-payables | 14.9 | 14.9 | 27.7 | 11.9 | ||||||||||||
balance-sheet.row.long-term-debt-total | 7254.3 | 1602.4 | 2081.9 | 1429.5 | ||||||||||||
Deferred Revenue Non Current | 44.1 | 44.1 | 0 | -100.8 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 93.6 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 2355.3 | 1250.4 | 410.3 | 329.5 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 8488.5 | 1913.5 | 2343.1 | 1687.4 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 460.7 | 117.3 | 69.5 | 63.3 | ||||||||||||
balance-sheet.row.total-liab | 11904.2 | 2993.2 | 3046.7 | 2288.6 | ||||||||||||
balance-sheet.row.preferred-stock | 1.9 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 3.6 | 0.9 | 0.9 | 0.9 | ||||||||||||
balance-sheet.row.retained-earnings | 6129.7 | 1578.9 | 1212.8 | 952.6 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -1110.5 | -261.5 | -285.8 | -194.4 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 17.1 | 0 | 16.6 | 3.3 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 5041.8 | 1318.3 | 944.5 | 762.4 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 16945.3 | 4311.5 | 3991.2 | 3051 | ||||||||||||
balance-sheet.row.minority-interest | 1.2 | 0 | 2.7 | 3.3 | ||||||||||||
balance-sheet.row.total-equity | 5043 | 1318.3 | 947.2 | 765.7 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 16945.3 | - | - | - | ||||||||||||
Total Investments | 225.9 | 65.8 | 46.8 | -154.5 | ||||||||||||
balance-sheet.row.total-debt | 8256.7 | 2015 | 2094.5 | 1442.1 | ||||||||||||
balance-sheet.row.net-debt | 6709.9 | 1546.9 | 1806.5 | 1044.2 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 540.8 | 540.6 | 458.3 | 483.3 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 112.1 | 111.6 | 97.9 | 83.1 | |||||||||||||
cash-flows.row.deferred-income-tax | -192.54 | -67.7 | -71.3 | -43.8 | |||||||||||||
cash-flows.row.stock-based-compensation | 29.1 | 26.4 | 24.5 | 23.4 | |||||||||||||
cash-flows.row.change-in-working-capital | -36.4 | -17.8 | -96.7 | -77.8 | |||||||||||||
cash-flows.row.account-receivables | -11.9 | -11.9 | -53.4 | 31.7 | |||||||||||||
cash-flows.row.inventory | 44.6 | 44.6 | -61.7 | -105.6 | |||||||||||||
cash-flows.row.account-payables | -32.7 | -33.6 | 2.5 | 40 | |||||||||||||
cash-flows.row.other-working-capital | -36.4 | -16.9 | 15.9 | -43.9 | |||||||||||||
cash-flows.row.other-non-cash-items | 138.1 | 7.5 | 46.8 | 20.4 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 582.7 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -89.1 | -84.2 | -64 | -45.4 | |||||||||||||
cash-flows.row.acquisitions-net | -14.02 | -31.7 | -923.1 | -6.5 | |||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -7.6 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 7.6 | |||||||||||||
cash-flows.row.other-investing-activites | -17.98 | -13.2 | -7 | 20.3 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -121.1 | -129.1 | -994.1 | -31.6 | |||||||||||||
cash-flows.row.debt-repayment | -111.7 | -111.6 | -283.6 | -238.9 | |||||||||||||
cash-flows.row.common-stock-issued | 0.01 | 30 | 0 | 250 | |||||||||||||
cash-flows.row.common-stock-repurchased | -99.89 | -59.9 | -61 | -412.8 | |||||||||||||
cash-flows.row.dividends-paid | -161.4 | -158.7 | -143.9 | -129 | |||||||||||||
cash-flows.row.other-financing-activites | 9.68 | 1.5 | 925.5 | 1.4 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -363.3 | -298.7 | 437 | -529.3 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.7 | 7.3 | -12.3 | -10.2 | |||||||||||||
cash-flows.row.net-change-in-cash | 99 | 180.1 | -109.9 | -82.5 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 1546.8 | 468.1 | 288 | 397.9 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1447.8 | 288 | 397.9 | 480.4 | |||||||||||||
cash-flows.row.operating-cash-flow | 582.7 | 600.6 | 459.5 | 488.6 | |||||||||||||
cash-flows.row.capital-expenditure | -89.1 | -84.2 | -64 | -45.4 | |||||||||||||
cash-flows.row.free-cash-flow | 493.6 | 516.4 | 395.5 | 443.2 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3621.7 | 3650.8 | 3271.9 | 2867.4 | |||||||||||||
income-statement-row.row.cost-of-revenue | 2039 | 2069.3 | 1949.5 | 1662.5 | |||||||||||||
income-statement-row.row.gross-profit | 1582.7 | 1581.5 | 1322.4 | 1204.9 | |||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.research-development | 101.9 | - | - | - | |||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-expenses | -0.8 | -2 | 11.6 | 44 | |||||||||||||
income-statement-row.row.operating-expenses | 864.9 | 865.6 | 736 | 674.7 | |||||||||||||
income-statement-row.row.cost-and-expenses | 2903.9 | 2934.9 | 2685.5 | 2337.2 | |||||||||||||
income-statement-row.row.interest-income | 9.7 | 6.8 | 1.3 | 0.4 | |||||||||||||
income-statement-row.row.interest-expense | 92.4 | 93.1 | 75.9 | 50.2 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | -30.8 | -12.4 | -71.9 | -6.2 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | -0.8 | -2 | 11.6 | 44 | |||||||||||||
income-statement-row.row.total-operating-expenses | -30.8 | -12.4 | -71.9 | -6.2 | |||||||||||||
income-statement-row.row.interest-expense | 92.4 | 93.1 | 75.9 | 50.2 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 112.1 | 111.6 | 109.5 | 127.1 | |||||||||||||
income-statement-row.row.ebitda-caps | 833.7 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 710.3 | 708.4 | 586.4 | 530.2 | |||||||||||||
income-statement-row.row.income-before-tax | 622.4 | 617.2 | 514.5 | 524 | |||||||||||||
income-statement-row.row.income-tax-expense | 81.6 | 76.6 | 56.2 | 40.7 | |||||||||||||
income-statement-row.row.net-income | 540.7 | 540.4 | 458 | 483 |
Preguntas frecuentes
Cuánto es Allegion plc (ALLE) activos totales?
Allegion plc (ALLE) los activos totales son 4311500000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 1791300000.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.437.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 5.635.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.149.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.196.
¿Qué es Allegion plc (ALLE) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 540400000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 2015000000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 865600000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 391800000.000.