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Year on year Allegion PLC grew revenues 11.58% from 3.27bn to 3.65bn while net income improved 17.99% from 458.00m to 540.40m.
Gross margin | 43.96% |
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Net profit margin | 15.36% |
Operating margin | 20.30% |
Return on assets | 12.49% |
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Return on equity | 40.81% |
Return on investment | 15.43% |
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Cash flow in USDView more
In 2023, Allegion PLC increased its cash reserves by 62.53%, or 180.10m. The company earned 600.60m from its operations for a Cash Flow Margin of 16.45%. In addition the company used 129.10m on investing activities and also paid 298.70m in financing cash flows.
Cash flow per share | 7.84 |
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Price/Cash flow per share | 17.89 |
Book value per share | 18.07 |
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Tangible book value per share | -6.21 |
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Balance sheet in USDView more
Current ratio | 1.71 |
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Quick ratio | 1.29 |
Total debt/total equity | 1.53 |
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Total debt/total capital | 0.6046 |
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Growth rates in USD
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Div yield(5 year avg) | 1.20% |
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Div growth rate (5 year) | 16.47% |
Payout ratio (TTM) | 28.86% |
EPS growth(5 years) | 7.24 |
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EPS (TTM) vs TTM 1 year ago | 3.07 |
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