Allegion plc

Sümbol: ALLE

NYSE

124.37

USD

Turuhind täna

  • 20.1495

    P/E suhe

  • -1.6669

    PEG suhe

  • 10.87B

    MRK Cap

  • 0.01%

    DIV tootlus

Allegion plc (ALLE) Finantsaruanded

Diagrammil näete Allegion plc (ALLE) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 2543.562 M, mis on 0.048 % gowth. Kogu perioodi keskmine brutokasum on 1075.923 M, mis on 0.055 %. Keskmine brutokasumi suhtarv on 0.422 %. Ettevõtte eelmise aasta tulemuse puhaskasv on 0.180 %, mis on võrdne 0.410 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes Allegion plc fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus 0.080. Käibevara valdkonnas on ALLE aruandlusvaluutas 1360.9. Märkimisväärne osa neist varadest, täpsemalt 468.1, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 0.625%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 65.8, kui neid on, aruandlusvaluutas. See näitab erinevust 40.598% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 1602.4 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -0.038%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 1318.3 aruandlusvaluutas. Selle aspekti aastane muutus on 0.396%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 421.7, varude hind on 438.5 ja firmaväärtus 1443.1, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 572.8. Kontovõlad ja lühiajalised võlad on vastavalt 259.2 ja 412.6. Koguvõlg on 2015, netovõlg on 1546.9. Muud lühiajalised kohustused moodustavad 1250.4, mis lisandub kohustuste kogusummale 2993.2. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

balance-sheet.row.cash-and-short-term-investments

1546.8468.1288397.9
480.4
355.3
283.8
466.2
312.4
199.7
290.5
227.4
317.5

balance-sheet.row.short-term-investments

0000
0
0
2.1
0.2
1
2.8
0
0
0

balance-sheet.row.net-receivables

1732.6421.7395.6283.3
347.6
329.8
324.9
296.6
260
303.4
441
424.9
381.9

balance-sheet.row.inventory

1838.6438.5479380.4
283.1
269.9
280.3
239.8
220.6
204.1
179.5
155.8
166.4

balance-sheet.row.other-current-assets

176.532.648.556
28.1
43.4
35.8
30.1
36.3
27.9
62.8
74.9
6.9

balance-sheet.row.total-current-assets

5294.51360.91214.61117.6
1145
1001.8
931.6
1032.7
829.3
735.1
973.8
923.2
909.9

balance-sheet.row.property-plant-equipment-net

1532.3358.1308.7283.7
294.9
291.4
276.7
252.2
226.6
224.8
211.2
203
232

balance-sheet.row.goodwill

5746.71443.11413.1803.8
819
873.3
883
761.2
716.8
714.1
506
504.9
637.9

balance-sheet.row.intangible-assets

2322.5572.8608.9447.5
487.1
510.9
547.1
394.3
357.4
372.4
125.7
146.1
150.5

balance-sheet.row.goodwill-and-intangible-assets

8069.22015.920221251.3
1306.1
1384.2
1430.1
1155.5
1074.2
1086.5
631.7
651
788.4

balance-sheet.row.long-term-investments

225.965.846.8-154.5
13.7
-112.5
-84.6
-35.4
-72.3
-91.9
-72.3
-86.7
16.7

balance-sheet.row.tax-assets

198.6292.9227.6154.5
126.7
112.5
84.6
35.4
72.3
91.9
72.3
86.7
-16.7

balance-sheet.row.other-non-current-assets

1624.8217.9171.5398.4
183
289.8
171.8
101.6
117.3
238.9
199.2
202.7
36.8

balance-sheet.row.total-non-current-assets

11650.82950.62776.61933.4
1924.4
1965.4
1878.6
1509.3
1418.1
1550.2
1042.1
1056.7
1073.9

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

16945.34311.53991.23051
3069.4
2967.2
2810.2
2542
2247.4
2285.3
2015.9
1979.9
1983.8

balance-sheet.row.account-payables

1017.6259.2280.7259.1
220.4
221
235
188.3
179.9
175.1
249.5
211.3
227.2

balance-sheet.row.short-term-debt

885.3412.612.612.6
0.2
0.1
35.3
35
48.2
65.6
49.6
71.9
2.2

balance-sheet.row.tax-payables

14.914.927.711.9
18.2
12.8
20.2
18.2
2.7
9.1
36.3
23.9
0

balance-sheet.row.long-term-debt-total

7254.31602.42081.91429.5
1429.4
1427.6
1409.5
1442.3
1415.6
1479.8
1215
1272
2.8

Deferred Revenue Non Current

44.144.10-100.8
79.4
-107.8
-115.9
-123.6
-118.7
-120
-58
-86.7
121.5

balance-sheet.row.deferred-tax-liabilities-non-current

93.6---
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

2355.31250.4410.3329.5
7.2
285.9
230.3
219.3
198.8
206.4
1.5
207.3
153.3

balance-sheet.row.total-non-current-liabilities

8488.51913.52343.11687.4
1715.3
1699.8
1635.4
1675.7
1701.4
1808.5
1466.1
1545.1
234.9

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

460.7117.369.563.3
66.3
55.6
0
0
0
0
0
0
0

balance-sheet.row.total-liab

11904.22993.23046.72288.6
2236.8
2206.8
2156.2
2136.5
2131
2255.6
1997.4
2035.6
617.6

balance-sheet.row.preferred-stock

1.9000
0
0
0
3.9
0
4.1
0
31.1
0

balance-sheet.row.common-stock

3.60.90.90.9
0.9
0.9
0.9
1
1
1
1
1
1350.9

balance-sheet.row.retained-earnings

6129.71578.91212.8952.6
985.6
975.1
873.6
544.4
376.6
232.4
142.4
0.4
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

-1110.5-261.5-285.8-194.4
-157.1
-218.6
-223.5
-152.9
-264.3
-232.2
-148.2
-96.6
-7.7

balance-sheet.row.other-total-stockholders-equity

17.1016.63.3
0
3
3
9.1
3.1
24.4
23.3
8.4
0

balance-sheet.row.total-stockholders-equity

5041.81318.3944.5762.4
829.4
760.4
654
405.5
116.4
29.7
18.5
-55.7
1343.2

balance-sheet.row.total-liabilities-and-stockholders-equity

16945.34311.53991.23051
3069.4
2967.2
2810.2
2542
2247.4
2285.3
2015.9
1979.9
1983.8

balance-sheet.row.minority-interest

1.202.73.3
3.2
3
3
3.9
3.1
4.1
23.3
31.1
23

balance-sheet.row.total-equity

50431318.3947.2765.7
832.6
763.4
657
409.4
119.5
33.8
41.8
-24.6
1366.2

balance-sheet.row.total-liabilities-and-total-equity

16945.3---
-
-
-
-
-
-
-
-
-

Total Investments

225.965.846.8-154.5
13.7
-112.5
-84.6
-35.4
-72.3
-91.9
-72.3
-86.7
16.7

balance-sheet.row.total-debt

8256.720152094.51442.1
1429.6
1427.7
1444.8
1477.3
1463.8
1545.4
1264.6
1343.9
5

balance-sheet.row.net-debt

6709.91546.91806.51044.2
949.2
1072.4
1161
1011.1
1151.4
1345.7
974.1
1116.5
-312.5

Rahavoogude aruanne

Allegion plc finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 0.306 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 30, mis tähistab 0.000 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -129100000.000. See on -0.870 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 111.6, -13.2, -111.6, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -158.7 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 1.5, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011

cash-flows.row.net-income

540.8540.6458.3483.3
314.5
402.1
435.4
276.7
231.2
154.7
183.7
44.3
230
231.7

cash-flows.row.depreciation-and-amortization

112.1111.697.983.1
81
83
86.2
66.9
66.9
53.2
48.8
46.1
43.8
46

cash-flows.row.deferred-income-tax

-192.54-67.7-71.3-43.8
-24.4
-30.2
-64.4
24.9
6.3
-2
17.2
16.8
-3.6
0.8

cash-flows.row.stock-based-compensation

29.126.424.523.4
20.8
20.4
19.6
16.2
16.6
14.6
13.1
149.3
-4.4
-5.3

cash-flows.row.change-in-working-capital

-36.4-17.8-96.7-77.8
-36.2
3.1
-63.8
53.6
79.4
49.5
26.5
-3.3
-9.3
-17.2

cash-flows.row.account-receivables

-11.9-11.9-53.431.7
-1.9
-6
-8.6
-22.7
-19.8
-13.5
-8
26.8
2
-12

cash-flows.row.inventory

44.644.6-61.7-105.6
-7.8
5.4
-19.7
-4.4
-15.6
-5.8
3.4
5.4
-1.2
-12.9

cash-flows.row.account-payables

-32.7-33.62.540
-1.6
-11
33.9
0.4
3.4
-14.7
43.4
-16.7
8
25.5

cash-flows.row.other-working-capital

-36.4-16.915.9-43.9
-24.9
14.7
-69.4
80.3
111.4
83.5
-12.3
-18.8
-18.1
-17.8

cash-flows.row.other-non-cash-items

138.17.546.820.4
134.6
9.8
44.8
-91.1
-22.9
-13
-33.4
-29.3
12.7
9.5

cash-flows.row.net-cash-provided-by-operating-activities

582.7000
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-89.1-84.2-64-45.4
-47.1
-65.6
-49.1
-49.3
-42.5
-35.2
-51.5
-20.2
-19.6
-25.5

cash-flows.row.acquisitions-net

-14.02-31.7-923.1-6.5
-12.5
-7.6
-376.1
-20.8
-31.4
-511.3
-25.2
0
0
19.2

cash-flows.row.purchases-of-investments

000-7.6
-3
0
-14.3
0
42.5
35.2
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0007.6
47.1
0
49.1
0
14.1
12.3
0
0
0
0

cash-flows.row.other-investing-activites

-17.98-13.2-720.3
-41.2
-4.4
-53.4
19.9
-46.7
-34.8
41.9
1.5
2.1
2.8

cash-flows.row.net-cash-used-for-investing-activites

-121.1-129.1-994.1-31.6
-56.7
-77.6
-443.8
-50.2
-64
-533.8
-34.8
-18.7
-17.5
-3.5

cash-flows.row.debt-repayment

-111.7-111.6-283.6-238.9
-0.2
-17.9
-150.5
-1653.6
-47
-440.5
-1012.3
0
-0.1
-0.1

cash-flows.row.common-stock-issued

0.01300250
4.5
6.5
3.2
7.2
5.8
11
14.1
1.3
0
0

cash-flows.row.common-stock-repurchased

-99.89-59.9-61-412.8
-208.8
-226
-67.3
-60
-85.1
-30
-50.3
0
0
0

cash-flows.row.dividends-paid

-161.4-158.7-143.9-129
-117.3
-100.6
-79.4
-60.9
-46
-38.3
-30
0
0
0

cash-flows.row.other-financing-activites

9.681.5925.51.4
-0.1
-4.2
110.6
1616.4
-23.7
692.8
928.5
-293.7
-317.8
-253.5

cash-flows.row.net-cash-used-provided-by-financing-activities

-363.3-298.7437-529.3
-321.9
-342.2
-183.4
-150.9
-196
195
-150
-292.4
-317.9
-253.6

cash-flows.row.effect-of-forex-changes-on-cash

0.77.3-12.3-10.2
10
-0.3
-6.2
7.7
-4.8
-9
-8
-2.9
6.9
-9.9

cash-flows.row.net-change-in-cash

99180.1-109.9-82.5
121.7
68.1
-175.6
153.8
112.7
-90.8
63.1
-90.1
-59.3
-1.5

cash-flows.row.cash-at-end-of-period

1546.8468.1288397.9
480.4
358.7
290.6
466.2
312.4
199.7
290.5
227.4
317.5
376.8

cash-flows.row.cash-at-beginning-of-period

1447.8288397.9480.4
358.7
290.6
466.2
312.4
199.7
290.5
227.4
317.5
376.8
378.3

cash-flows.row.operating-cash-flow

582.7600.6459.5488.6
490.3
488.2
457.8
347.2
377.5
257
255.9
223.9
269.2
265.5

cash-flows.row.capital-expenditure

-89.1-84.2-64-45.4
-47.1
-65.6
-49.1
-49.3
-42.5
-35.2
-51.5
-20.2
-19.6
-25.5

cash-flows.row.free-cash-flow

493.6516.4395.5443.2
443.2
422.6
408.7
297.9
335
221.8
204.4
203.7
249.6
240

Kasumiaruande rida

Allegion plc tulud muutusid võrreldes eelmise perioodiga 0.116%. ALLE brutokasum on teatatud 1581.5. Ettevõtte tegevuskulud on 865.6, mille muutus võrreldes eelmise aastaga on 17.609%. Kulud amortisatsioonikulud on 111.6, mis on 0.019% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 865.6, mis näitab 17.609% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab 0.208% kasvu võrreldes eelmise aastaga. Tegevustulu on 708.4, mis näitab 0.208% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on 0.180%. Eelmise aasta puhaskasum oli 540.4.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011

income-statement-row.row.total-revenue

3621.73650.83271.92867.4
2719.9
2854
2731.7
2408.2
2238
2068.1
2118.3
2093.5
2023.3
2021.2

income-statement-row.row.cost-of-revenue

20392069.31949.51662.5
1541.1
1601.7
1558.4
1337.5
1252.7
1199
1264.6
1233.9
1197.7
1211.4

income-statement-row.row.gross-profit

1582.71581.51322.41204.9
1178.8
1252.3
1173.3
1070.7
985.3
869.1
853.7
859.6
825.6
809.8

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
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

-0.8-211.644
12.5
-3.8
3.4
13.2
18.2
7.8
-4.6
-7.1
0
0.1

income-statement-row.row.operating-expenses

864.9865.6736674.7
635.7
687.2
647.5
582.5
559.8
510.5
527.4
486.2
454.3
450.8

income-statement-row.row.cost-and-expenses

2903.92934.92685.52337.2
2176.8
2288.9
2205.9
1920
1812.5
1709.5
1792
1720.1
1652
1662.2

income-statement-row.row.interest-income

9.76.81.30.4
0.9
1.8
0.8
1.2
1.9
1.5
1.1
0.8
0.1
0.4

income-statement-row.row.interest-expense

92.493.175.950.2
51.1
56
54
105.7
64.3
52.9
53.8
10.2
1.5
1.4

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
-191.4
-89.9
3.4
13.2
-66.2
-96.4
-4.6
-144.7
-3.2
4.2

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-0.8-211.644
12.5
-3.8
3.4
13.2
18.2
7.8
-4.6
-7.1
0
0.1

income-statement-row.row.total-operating-expenses

-30.8-12.4-71.9-6.2
-191.4
-89.9
3.4
13.2
-66.2
-96.4
-4.6
-144.7
-3.2
4.2

income-statement-row.row.interest-expense

92.493.175.950.2
51.1
56
54
105.7
64.3
52.9
53.8
10.2
1.5
1.4

income-statement-row.row.depreciation-and-amortization

112.1111.6109.5127.1
81
79.2
86.2
66.9
66.9
53.2
48.8
46.1
43.8
46

income-statement-row.row.ebitda-caps

833.7---
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

710.3708.4586.4530.2
556.8
565.1
525.8
488.2
425.5
358.6
326.3
235.8
371.3
359

income-statement-row.row.income-before-tax

622.4617.2514.5524
365.4
475.2
475.2
395.7
295
209.3
267.9
218.5
366.7
362.2

income-statement-row.row.income-tax-expense

81.676.656.240.7
50.9
73.1
39.8
119
63.8
54.6
84.2
174.2
136.7
130.5

income-statement-row.row.net-income

540.7540.4458483
314.3
401.8
434.9
273.3
229.1
153.9
175.2
31
220.1
218.1

Korduma kippuv küsimus

Mis on Allegion plc (ALLE) koguvara?

Allegion plc (ALLE) koguvara on 4311500000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on 1791300000.000.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.437.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 5.635.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.149.

Mis on ettevõtte kogutulu?

Kogutulu on 0.196.

Mis on Allegion plc (ALLE) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 540400000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 2015000000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 865600000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 391800000.000.