Allegion (ALLE) Company Statistics | The Fly

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Allegion (ALLE) Company Statistics | The Fly

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Allegion

· ALLE

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Valuation

Statistics

13.217 B

-1.07%

General

Market Cap: $13.22B
Enterprise Value: $14.79B
Shares Outstanding: —
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 44.80%
Operating Margin: 20.83%
Net Profit Margin: 15.36%
FCF Margin: 15.90%
ROA: 12.29%
ROE: 31.99%
ROIC: 16.20%
Current Ratio: 1.93
Debt-to-Equity: 0.96
Revenue Per Employee: —

Valuation (TTM)

P/E: 20.01
PEG: —
P/S: 3.05
P/FCF: 19.18
P/B: 6.17
EV/EBITDA: 14.84

Growth

Rev 1Y: 7.82%

Income Statement (TTM)

Revenue: $4.29B
Gross Margin: 44.80%
Operating Expenses: $1.03B
Operating Income: $893.4M
Net Profit: $658.6M

Balance Sheet

Rev 1Y Fwd Est

8.54%

Rev 3Y (CAGR)

7.52%

Rev 5Y (CAGR)

8.38%

Rev 10Y (CAGR)

7.00%

EPS 1Y

9.09%

EPS 1Y Fwd Est

20.41%

EPS 3Y (CAGR)

12.75%

EPS 5Y (CAGR)

17.02%

EPS 10Y (CAGR)

16.69%

Cash and Equivalents: $320.6M
Working Capital: $722.7M
Total Assets: $5.36B
Net Debt: $1.71B
Total Liabilities: $3.24B
Total Equity: $2.12B

Cash Flow Statement (TTM)

Cash Flow from Operations: $781.69M
Cash Flow from Investing: -$734.34M
Cash Flow from Financing: -$389.92M
Free Cash Flow: $681.92M
Capital Expenditures: $99.77M