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Allegion plc engages in the provision of security products and solutions worldwide. The company offers door controls, door control system, and exit devices; doors, glass and door systems, and accessories; electronic security products and access control systems, including time, attendance, and workforce productivity; and locks, locksets, portable locks, and key systems. It also provides services and software, such as inspection, maintenance, and repair services for its automatic entrance solutions; software as a service, including access control, platform integration, and workforce management solutions; and ongoing aftermarket services, design and installation offerings, and locksmith offerings. In addition, the company sells its products and solutions to end-users in commercial, institutional, and residential facilities, including education, healthcare, government, hospitality, retail, commercial office, and single and multi-family residential markets under the CISA, Interflex, LCN, Schlage, SimonsVoss, and Von Duprin brands. It sells its products and solutions through distribution and retail channels, such as specialty distribution, e-commerce, and wholesalers, as well as through various retail channels comprising do-it-yourself home improvement centers, online and e-commerce platforms, and small specialty showroom outlets. The company was incorporated in 2013 and is based in Dublin, Ireland. more
| Time Frame | ALLE | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -9.32% | 0.14% | -1.31% |
| 1-Month Return | -0.21% | 7.06% | 0.78% |
| 3-Month Return | 0.99% | 16.84% | 3.46% |
| 6-Month Return | -2.71% | 15.92% | 6.19% |
| 1-Year Return | 29.22% | 26.29% | 11.68% |
| 3-Year Return | 41.44% | 73.91% | 71.21% |
| 5-Year Return | 50.19% | 95.6% | 74.81% |
| 10-Year Return | 177.64% | 240.49% | 256.59% |
| Time Frame | ALLE | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -99.39% | 7.57% | -49.72% |
| 1-Month Return | -2.53% | 129.33% | 9.91% |
| 3-Month Return | 4.08% | 87.98% | 14.79% |
| 6-Month Return | -5.42% | 34.93% | 12.95% |
| 1-Year Return | 29.22% | 26.29% | 11.68% |
| 3-Year Return | 12.25% | 20.26% | 19.63% |
| 5-Year Return | 8.47% | 14.36% | 11.82% |
| 10-Year Return | 10.75% | 13.03% | 13.56% |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 2.72B | 2.87B | 3.27B | 3.65B | 3.77B | [{"date":"2020-12-31","value":72.1,"profit":true},{"date":"2021-12-31","value":76.01,"profit":true},{"date":"2022-12-31","value":86.74,"profit":true},{"date":"2023-12-31","value":96.78,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Cost of Revenue | 1.54B | 1.66B | 1.95B | 2.07B | 2.10B | [{"date":"2020-12-31","value":73.26,"profit":true},{"date":"2021-12-31","value":79.03,"profit":true},{"date":"2022-12-31","value":92.67,"profit":true},{"date":"2023-12-31","value":98.36,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Gross Profit | 1.18B | 1.20B | 1.32B | 1.58B | 1.67B | [{"date":"2020-12-31","value":70.65,"profit":true},{"date":"2021-12-31","value":72.21,"profit":true},{"date":"2022-12-31","value":79.26,"profit":true},{"date":"2023-12-31","value":94.79,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Gross Margin | 43.34% | 42.02% | 40.42% | 43.32% | 44.23% | [{"date":"2020-12-31","value":97.98,"profit":true},{"date":"2021-12-31","value":95,"profit":true},{"date":"2022-12-31","value":91.38,"profit":true},{"date":"2023-12-31","value":97.94,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Operating Expenses | 775.30M | 674.70M | 736.00M | 873.10M | 887.80M | [{"date":"2020-12-31","value":87.33,"profit":true},{"date":"2021-12-31","value":76,"profit":true},{"date":"2022-12-31","value":82.9,"profit":true},{"date":"2023-12-31","value":98.34,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Operating Income | 403.50M | 530.20M | 586.40M | 708.40M | 780.70M | [{"date":"2020-12-31","value":51.68,"profit":true},{"date":"2021-12-31","value":67.91,"profit":true},{"date":"2022-12-31","value":75.11,"profit":true},{"date":"2023-12-31","value":90.74,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Non-Operating Income/Expense | (88.30M) | (56.00M) | (146.50M) | (177.50M) | (163.40M) | [{"date":"2020-12-31","value":-8830000000,"profit":false},{"date":"2021-12-31","value":-5600000000,"profit":false},{"date":"2022-12-31","value":-14650000000,"profit":false},{"date":"2023-12-31","value":-17750000000,"profit":false},{"date":"2024-12-31","value":-16340000000,"profit":false}] |
| Pre-Tax Income | 365.40M | 524.00M | 514.50M | 617.20M | 698.80M | [{"date":"2020-12-31","value":52.29,"profit":true},{"date":"2021-12-31","value":74.99,"profit":true},{"date":"2022-12-31","value":73.63,"profit":true},{"date":"2023-12-31","value":88.32,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Income Taxes | 50.90M | 40.70M | 56.20M | 76.60M | 101.30M | [{"date":"2020-12-31","value":50.25,"profit":true},{"date":"2021-12-31","value":40.18,"profit":true},{"date":"2022-12-31","value":55.48,"profit":true},{"date":"2023-12-31","value":75.62,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Income After Taxes | 314.50M | 483.30M | 458.30M | 540.60M | 597.50M | [{"date":"2020-12-31","value":52.64,"profit":true},{"date":"2021-12-31","value":80.89,"profit":true},{"date":"2022-12-31","value":76.7,"profit":true},{"date":"2023-12-31","value":90.48,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Income From Continuous Operations | 314.00M | 482.90M | 458.70M | 540.60M | 597.50M | [{"date":"2020-12-31","value":52.55,"profit":true},{"date":"2021-12-31","value":80.82,"profit":true},{"date":"2022-12-31","value":76.77,"profit":true},{"date":"2023-12-31","value":90.48,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | 314.30M | 483.00M | 458.00M | 540.40M | 597.50M | [{"date":"2020-12-31","value":52.6,"profit":true},{"date":"2021-12-31","value":80.84,"profit":true},{"date":"2022-12-31","value":76.65,"profit":true},{"date":"2023-12-31","value":90.44,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| EPS (Diluted) | 5.12 | 5.19 | 5.68 | 6.96 | 7.53 | [{"date":"2020-12-31","value":67.99,"profit":true},{"date":"2021-12-31","value":68.92,"profit":true},{"date":"2022-12-31","value":75.43,"profit":true},{"date":"2023-12-31","value":92.43,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 5.42% | 14.11% | 11.58% | 3.33% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":38.44,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":82.09,"profit":true},{"date":"2024-12-31","value":23.57,"profit":true}] |
| Cost of Revenue | - | 7.88% | 17.26% | 6.15% | 1.66% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":45.63,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":35.6,"profit":true},{"date":"2024-12-31","value":9.63,"profit":true}] |
| Gross Profit | - | 2.21% | 9.75% | 19.59% | 5.50% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":11.3,"profit":true},{"date":"2022-12-31","value":49.77,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":28.08,"profit":true}] |
| Gross Margin | - | (3.04%) | (3.82%) | 7.18% | 2.11% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-42.39,"profit":false},{"date":"2022-12-31","value":-53.15,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":29.32,"profit":true}] |
| Operating Expenses | - | (12.98%) | 9.09% | 18.63% | 1.68% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-69.66,"profit":false},{"date":"2022-12-31","value":48.77,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":9.04,"profit":true}] |
| Operating Income | - | 31.40% | 10.60% | 20.80% | 10.21% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":33.76,"profit":true},{"date":"2023-12-31","value":66.26,"profit":true},{"date":"2024-12-31","value":32.5,"profit":true}] |
| Total Non-Operating Income/Expense | - | (36.58%) | 161.61% | 21.16% | (7.94%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-22.64,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":13.09,"profit":true},{"date":"2024-12-31","value":-4.92,"profit":false}] |
| Pre-Tax Income | - | 43.40% | (1.81%) | 19.96% | 13.22% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-4.18,"profit":false},{"date":"2023-12-31","value":45.99,"profit":true},{"date":"2024-12-31","value":30.46,"profit":true}] |
| Income Taxes | - | (20.04%) | 38.08% | 36.30% | 32.25% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-52.62,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":95.31,"profit":true},{"date":"2024-12-31","value":84.67,"profit":true}] |
| Income After Taxes | - | 53.67% | (5.17%) | 17.96% | 10.53% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-9.64,"profit":false},{"date":"2023-12-31","value":33.46,"profit":true},{"date":"2024-12-31","value":19.61,"profit":true}] |
| Income From Continuous Operations | - | 53.79% | (5.01%) | 17.85% | 10.53% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-9.32,"profit":false},{"date":"2023-12-31","value":33.19,"profit":true},{"date":"2024-12-31","value":19.57,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | - | 53.67% | (5.18%) | 17.99% | 10.57% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-9.64,"profit":false},{"date":"2023-12-31","value":33.52,"profit":true},{"date":"2024-12-31","value":19.69,"profit":true}] |
| EPS (Diluted) | - | 1.37% | 9.44% | 22.54% | 8.19% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":6.07,"profit":true},{"date":"2022-12-31","value":41.9,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":36.34,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 967.10M | 945.60M | 941.90M | 1.02B | 1.07B | [{"date":"2024-09-30","value":90.37,"profit":true},{"date":"2024-12-31","value":88.36,"profit":true},{"date":"2025-03-31","value":88.01,"profit":true},{"date":"2025-06-30","value":95.5,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Cost of Revenue | 535.00M | 528.90M | 519.40M | 555.50M | 580.40M | [{"date":"2024-09-30","value":92.18,"profit":true},{"date":"2024-12-31","value":91.13,"profit":true},{"date":"2025-03-31","value":89.49,"profit":true},{"date":"2025-06-30","value":95.71,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Gross Profit | 432.10M | 416.70M | 422.50M | 466.50M | 489.80M | [{"date":"2024-09-30","value":88.22,"profit":true},{"date":"2024-12-31","value":85.08,"profit":true},{"date":"2025-03-31","value":86.26,"profit":true},{"date":"2025-06-30","value":95.24,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Gross Margin | 44.68% | 44.07% | 44.86% | 45.65% | 45.77% | [{"date":"2024-09-30","value":97.62,"profit":true},{"date":"2024-12-31","value":96.29,"profit":true},{"date":"2025-03-31","value":98.01,"profit":true},{"date":"2025-06-30","value":99.73,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Operating Expenses | 217.10M | 232.10M | 226.10M | 246.80M | 256.00M | [{"date":"2024-09-30","value":84.8,"profit":true},{"date":"2024-12-31","value":90.66,"profit":true},{"date":"2025-03-31","value":88.32,"profit":true},{"date":"2025-06-30","value":96.41,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Operating Income | 215.00M | 184.60M | 196.40M | 219.70M | 233.80M | [{"date":"2024-09-30","value":91.96,"profit":true},{"date":"2024-12-31","value":78.96,"profit":true},{"date":"2025-03-31","value":84,"profit":true},{"date":"2025-06-30","value":93.97,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Non-Operating Income/Expense | (40.90M) | (43.90M) | (41.90M) | (40.10M) | (49.00M) | [{"date":"2024-09-30","value":-4090000000,"profit":false},{"date":"2024-12-31","value":-4390000000,"profit":false},{"date":"2025-03-31","value":-4190000000,"profit":false},{"date":"2025-06-30","value":-4010000000,"profit":false},{"date":"2025-09-30","value":-4900000000,"profit":false}] |
| Pre-Tax Income | 194.60M | 162.30M | 175.20M | 200.40M | 208.90M | [{"date":"2024-09-30","value":93.15,"profit":true},{"date":"2024-12-31","value":77.69,"profit":true},{"date":"2025-03-31","value":83.87,"profit":true},{"date":"2025-06-30","value":95.93,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Income Taxes | 20.40M | 18.20M | 27.00M | 40.70M | 20.50M | [{"date":"2024-09-30","value":50.12,"profit":true},{"date":"2024-12-31","value":44.72,"profit":true},{"date":"2025-03-31","value":66.34,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":50.37,"profit":true}] |
| Income After Taxes | 174.20M | 144.10M | 148.20M | 159.70M | 188.40M | [{"date":"2024-09-30","value":92.46,"profit":true},{"date":"2024-12-31","value":76.49,"profit":true},{"date":"2025-03-31","value":78.66,"profit":true},{"date":"2025-06-30","value":84.77,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Income From Continuous Operations | 174.20M | 144.10M | 148.20M | 159.70M | 188.40M | [{"date":"2024-09-30","value":92.46,"profit":true},{"date":"2024-12-31","value":76.49,"profit":true},{"date":"2025-03-31","value":78.66,"profit":true},{"date":"2025-06-30","value":84.77,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | 174.20M | 144.10M | 148.20M | 159.70M | 188.40M | [{"date":"2024-09-30","value":92.46,"profit":true},{"date":"2024-12-31","value":76.49,"profit":true},{"date":"2025-03-31","value":78.66,"profit":true},{"date":"2025-06-30","value":84.77,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| EPS (Diluted) | 2.16 | 1.86 | 1.86 | 2.04 | 2.30 | [{"date":"2024-09-30","value":93.91,"profit":true},{"date":"2024-12-31","value":80.87,"profit":true},{"date":"2025-03-31","value":80.87,"profit":true},{"date":"2025-06-30","value":88.7,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | (2.22%) | (0.39%) | 8.50% | 4.72% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-26.14,"profit":false},{"date":"2025-03-31","value":-4.6,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":55.46,"profit":true}] |
| Cost of Revenue | - | (1.14%) | (1.80%) | 6.95% | 4.48% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-16.4,"profit":false},{"date":"2025-03-31","value":-25.84,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":64.49,"profit":true}] |
| Gross Profit | - | (3.56%) | 1.39% | 10.41% | 4.99% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-34.22,"profit":false},{"date":"2025-03-31","value":13.37,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":47.96,"profit":true}] |
| Gross Margin | - | (1.37%) | 1.79% | 1.76% | 0.27% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-76.6,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":98.34,"profit":true},{"date":"2025-09-30","value":14.85,"profit":true}] |
| Operating Expenses | - | 6.91% | (2.59%) | 9.16% | 3.73% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":75.47,"profit":true},{"date":"2025-03-31","value":-28.24,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":40.72,"profit":true}] |
| Operating Income | - | (14.14%) | 6.39% | 11.86% | 6.42% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-119.18,"profit":false},{"date":"2025-03-31","value":53.88,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":54.1,"profit":true}] |
| Total Non-Operating Income/Expense | - | 7.33% | (4.56%) | (4.30%) | 22.19% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":33.05,"profit":true},{"date":"2025-03-31","value":-20.53,"profit":false},{"date":"2025-06-30","value":-19.36,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Pre-Tax Income | - | (16.60%) | 7.95% | 14.38% | 4.24% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-115.4,"profit":false},{"date":"2025-03-31","value":55.26,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":29.49,"profit":true}] |
| Income Taxes | - | (10.78%) | 48.35% | 50.74% | (49.63%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-21.25,"profit":false},{"date":"2025-03-31","value":95.29,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-97.81,"profit":false}] |
| Income After Taxes | - | (17.28%) | 2.85% | 7.76% | 17.97% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-96.15,"profit":false},{"date":"2025-03-31","value":15.83,"profit":true},{"date":"2025-06-30","value":43.18,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Income From Continuous Operations | - | (17.28%) | 2.85% | 7.76% | 17.97% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-96.15,"profit":false},{"date":"2025-03-31","value":15.83,"profit":true},{"date":"2025-06-30","value":43.18,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | - | (17.28%) | 2.85% | 7.76% | 17.97% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-96.15,"profit":false},{"date":"2025-03-31","value":15.83,"profit":true},{"date":"2025-06-30","value":43.18,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| EPS (Diluted) | - | (13.89%) | - | 9.68% | 12.75% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-108.97,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":75.93,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 1.15B | 1.12B | 1.21B | 1.36B | 1.42B | [{"date":"2020-12-31","value":80.5,"profit":true},{"date":"2021-12-31","value":78.58,"profit":true},{"date":"2022-12-31","value":85.4,"profit":true},{"date":"2023-12-31","value":95.68,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Non-current Assets | 1.92B | 1.93B | 2.78B | 2.95B | 3.07B | [{"date":"2020-12-31","value":62.78,"profit":true},{"date":"2021-12-31","value":63.07,"profit":true},{"date":"2022-12-31","value":90.58,"profit":true},{"date":"2023-12-31","value":96.25,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Assets | 3.07B | 3.05B | 3.99B | 4.31B | 4.49B | [{"date":"2020-12-31","value":68.39,"profit":true},{"date":"2021-12-31","value":67.98,"profit":true},{"date":"2022-12-31","value":88.93,"profit":true},{"date":"2023-12-31","value":96.07,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 521.50M | 601.20M | 703.60M | 1.08B | 696.90M | [{"date":"2020-12-31","value":48.3,"profit":true},{"date":"2021-12-31","value":55.68,"profit":true},{"date":"2022-12-31","value":65.17,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":64.55,"profit":true}] |
| Non-current Liabilities | 1.72B | 1.69B | 2.34B | 1.91B | 2.29B | [{"date":"2020-12-31","value":73.21,"profit":true},{"date":"2021-12-31","value":72.02,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":81.67,"profit":true},{"date":"2024-12-31","value":97.74,"profit":true}] |
| Total Liabilities | 2.24B | 2.29B | 3.05B | 2.99B | 2.99B | [{"date":"2020-12-31","value":73.42,"profit":true},{"date":"2021-12-31","value":75.12,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":98.24,"profit":true},{"date":"2024-12-31","value":98.04,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 900.00K | 900.00K | 900.00K | 900.00K | 900.00K | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Retained Earnings | 985.60M | 952.60M | 1.21B | 1.58B | 1.83B | [{"date":"2020-12-31","value":53.82,"profit":true},{"date":"2021-12-31","value":52.01,"profit":true},{"date":"2022-12-31","value":66.22,"profit":true},{"date":"2023-12-31","value":86.21,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Other Stockholders' Equity | 3.10M | 3.30M | 13.90M | - | - | [{"date":"2020-12-31","value":22.3,"profit":true},{"date":"2021-12-31","value":23.74,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Total Shareholders' equity | 829.40M | 759.10M | 941.80M | 1.32B | 1.50B | [{"date":"2020-12-31","value":55.27,"profit":true},{"date":"2021-12-31","value":50.58,"profit":true},{"date":"2022-12-31","value":62.76,"profit":true},{"date":"2023-12-31","value":87.85,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | 3.07B | 3.05B | 3.99B | 4.31B | 4.49B | [{"date":"2020-12-31","value":68.32,"profit":true},{"date":"2021-12-31","value":67.91,"profit":true},{"date":"2022-12-31","value":88.87,"profit":true},{"date":"2023-12-31","value":96.07,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (2.39%) | 8.68% | 12.05% | 4.51% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-19.87,"profit":false},{"date":"2022-12-31","value":72.06,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":37.46,"profit":true}] |
| Non-current Assets | - | 0.47% | 43.61% | 6.27% | 3.89% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":1.07,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":14.37,"profit":true},{"date":"2024-12-31","value":8.93,"profit":true}] |
| Total Assets | - | (0.60%) | 30.82% | 8.03% | 4.09% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1.95,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":26.04,"profit":true},{"date":"2024-12-31","value":13.27,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 15.28% | 17.03% | 53.45% | (35.45%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":28.59,"profit":true},{"date":"2022-12-31","value":31.86,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-66.33,"profit":false}] |
| Non-current Liabilities | - | (1.63%) | 38.86% | (18.33%) | 19.69% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-4.19,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-47.18,"profit":false},{"date":"2024-12-31","value":50.66,"profit":true}] |
| Total Liabilities | - | 2.32% | 33.13% | (1.76%) | (0.20%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":6.99,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-5.3,"profit":false},{"date":"2024-12-31","value":-0.62,"profit":false}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Retained Earnings | - | (3.35%) | 27.31% | 30.19% | 15.99% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-11.09,"profit":false},{"date":"2022-12-31","value":90.49,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":52.98,"profit":true}] |
| Other Stockholders' Equity | - | 6.45% | 321.21% | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":2.01,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Total Shareholders' equity | - | (8.48%) | 24.07% | 39.98% | 13.84% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-21.2,"profit":false},{"date":"2022-12-31","value":60.21,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":34.61,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | (0.60%) | 30.87% | 8.10% | 4.09% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1.95,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":26.23,"profit":true},{"date":"2024-12-31","value":13.25,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 1.86B | 1.42B | 1.46B | 1.68B | 1.40B | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":76.37,"profit":true},{"date":"2025-03-31","value":78.48,"profit":true},{"date":"2025-06-30","value":90.08,"profit":true},{"date":"2025-09-30","value":75.37,"profit":true}] |
| Non-current Assets | 3.11B | 3.07B | 3.10B | 3.24B | 3.82B | [{"date":"2024-09-30","value":81.41,"profit":true},{"date":"2024-12-31","value":80.21,"profit":true},{"date":"2025-03-31","value":81.18,"profit":true},{"date":"2025-06-30","value":84.71,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Assets | 4.97B | 4.49B | 4.56B | 4.91B | 5.23B | [{"date":"2024-09-30","value":95.18,"profit":true},{"date":"2024-12-31","value":85.89,"profit":true},{"date":"2025-03-31","value":87.35,"profit":true},{"date":"2025-06-30","value":94.06,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 1.09B | 696.90M | 672.40M | 728.50M | 792.60M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":63.85,"profit":true},{"date":"2025-03-31","value":61.6,"profit":true},{"date":"2025-06-30","value":66.74,"profit":true},{"date":"2025-09-30","value":72.62,"profit":true}] |
| Non-current Liabilities | 2.31B | 2.29B | 2.28B | 2.40B | 2.49B | [{"date":"2024-09-30","value":92.96,"profit":true},{"date":"2024-12-31","value":92.12,"profit":true},{"date":"2025-03-31","value":91.9,"profit":true},{"date":"2025-06-30","value":96.53,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities | 3.40B | 2.99B | 2.96B | 3.13B | 3.28B | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":87.79,"profit":true},{"date":"2025-03-31","value":86.91,"profit":true},{"date":"2025-06-30","value":91.94,"profit":true},{"date":"2025-09-30","value":96.36,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 900.00K | 900.00K | 900.00K | 900.00K | 900.00K | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Retained Earnings | 1.82B | 1.83B | 1.90B | 1.99B | 2.13B | [{"date":"2024-09-30","value":85.24,"profit":true},{"date":"2024-12-31","value":85.8,"profit":true},{"date":"2025-03-31","value":89.06,"profit":true},{"date":"2025-06-30","value":93.23,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Other Stockholders' Equity | - | 1.83B | - | - | 25.60M | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":1.4,"profit":true}] |
| Total Shareholders' equity | 1.57B | 1.50B | 1.61B | 1.79B | 1.95B | [{"date":"2024-09-30","value":80.7,"profit":true},{"date":"2024-12-31","value":77.09,"profit":true},{"date":"2025-03-31","value":82.55,"profit":true},{"date":"2025-06-30","value":91.78,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | 4.97B | 4.49B | 4.56B | 4.91B | 5.23B | [{"date":"2024-09-30","value":95.18,"profit":true},{"date":"2024-12-31","value":85.89,"profit":true},{"date":"2025-03-31","value":87.35,"profit":true},{"date":"2025-06-30","value":94.06,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (23.63%) | 2.77% | 14.77% | (16.33%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-159.99,"profit":false},{"date":"2025-03-31","value":18.75,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-110.58,"profit":false}] |
| Non-current Assets | - | (1.47%) | 1.20% | 4.35% | 18.06% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-8.15,"profit":false},{"date":"2025-03-31","value":6.67,"profit":true},{"date":"2025-06-30","value":24.06,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Assets | - | (9.77%) | 1.70% | 7.68% | 6.32% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-127.14,"profit":false},{"date":"2025-03-31","value":22.13,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":82.22,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | (36.15%) | (3.52%) | 8.34% | 8.80% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-410.87,"profit":false},{"date":"2025-03-31","value":-39.95,"profit":false},{"date":"2025-06-30","value":94.82,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Non-current Liabilities | - | (0.91%) | (0.24%) | 5.03% | 3.60% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-18.05,"profit":false},{"date":"2025-03-31","value":-4.68,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":71.45,"profit":true}] |
| Total Liabilities | - | (12.21%) | (1.00%) | 5.79% | 4.81% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-211.1,"profit":false},{"date":"2025-03-31","value":-17.3,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":83.09,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Retained Earnings | - | 0.66% | 3.80% | 4.68% | 7.27% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":9.08,"profit":true},{"date":"2025-03-31","value":52.3,"profit":true},{"date":"2025-06-30","value":64.36,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Other Stockholders' Equity | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Total Shareholders' equity | - | (4.47%) | 7.08% | 11.18% | 8.96% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-40.04,"profit":false},{"date":"2025-03-31","value":63.32,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":80.18,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | (9.77%) | 1.70% | 7.68% | 6.32% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-127.14,"profit":false},{"date":"2025-03-31","value":22.13,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":82.22,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 490.30M | 488.60M | 459.50M | 600.60M | 675.00M | [{"date":"2020-12-31","value":72.64,"profit":true},{"date":"2021-12-31","value":72.39,"profit":true},{"date":"2022-12-31","value":68.07,"profit":true},{"date":"2023-12-31","value":88.98,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (56.70M) | (31.60M) | (994.10M) | (129.10M) | (228.40M) | [{"date":"2020-12-31","value":-5670000000,"profit":false},{"date":"2021-12-31","value":-3160000000,"profit":false},{"date":"2022-12-31","value":-99410000000,"profit":false},{"date":"2023-12-31","value":-12910000000,"profit":false},{"date":"2024-12-31","value":-22840000000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (321.90M) | (529.30M) | 437.00M | (298.70M) | (394.50M) | [{"date":"2020-12-31","value":-73.66,"profit":false},{"date":"2021-12-31","value":-121.12,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-68.35,"profit":false},{"date":"2024-12-31","value":-90.27,"profit":false}] |
| Net Change in Cash | 121.70M | (82.50M) | (109.90M) | 180.10M | 35.70M | [{"date":"2020-12-31","value":67.57,"profit":true},{"date":"2021-12-31","value":-45.81,"profit":false},{"date":"2022-12-31","value":-61.02,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":19.82,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 443.20M | 443.20M | 395.50M | 516.40M | 582.90M | [{"date":"2020-12-31","value":76.03,"profit":true},{"date":"2021-12-31","value":76.03,"profit":true},{"date":"2022-12-31","value":67.85,"profit":true},{"date":"2023-12-31","value":88.59,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (0.35%) | (5.96%) | 30.71% | 12.39% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1.13,"profit":false},{"date":"2022-12-31","value":-19.4,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":40.34,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (44.27%) | 3045.89% | (87.01%) | 76.92% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1.45,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-2.86,"profit":false},{"date":"2024-12-31","value":2.53,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | 64.43% | (182.56%) | (168.35%) | 32.07% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-283.35,"profit":false},{"date":"2023-12-31","value":-261.3,"profit":false},{"date":"2024-12-31","value":49.78,"profit":true}] |
| Net Change in Cash | - | (167.79%) | 33.21% | (263.88%) | (80.18%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-505.21,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-794.52,"profit":false},{"date":"2024-12-31","value":-241.41,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | - | (10.76%) | 30.57% | 12.88% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-35.21,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":42.13,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 231.90M | 219.00M | 104.50M | 221.82M | 242.39M | [{"date":"2024-09-30","value":95.67,"profit":true},{"date":"2024-12-31","value":90.35,"profit":true},{"date":"2025-03-31","value":43.11,"profit":true},{"date":"2025-06-30","value":91.51,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (24.20M) | (38.20M) | (28.00M) | (57.79M) | (593.39M) | [{"date":"2024-09-30","value":-2420000000,"profit":false},{"date":"2024-12-31","value":-3820000000,"profit":false},{"date":"2025-03-31","value":-2800000000,"profit":false},{"date":"2025-06-30","value":-5778711300,"profit":false},{"date":"2025-09-30","value":-59338610200,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (80.90M) | (541.80M) | (91.30M) | (11.73M) | (17.47M) | [{"date":"2024-09-30","value":-8090000000,"profit":false},{"date":"2024-12-31","value":-54180000000,"profit":false},{"date":"2025-03-31","value":-9130000000,"profit":false},{"date":"2025-06-30","value":-1172762200,"profit":false},{"date":"2025-09-30","value":-1747253800,"profit":false}] |
| Net Change in Cash | 131.40M | (375.10M) | (9.30M) | 162.30M | (354.10M) | [{"date":"2024-09-30","value":80.96,"profit":true},{"date":"2024-12-31","value":-231.12,"profit":false},{"date":"2025-03-31","value":-5.73,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-218.18,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 211.10M | 194.90M | 83.40M | 202.63M | 221.50M | [{"date":"2024-09-30","value":95.3,"profit":true},{"date":"2024-12-31","value":87.99,"profit":true},{"date":"2025-03-31","value":37.65,"profit":true},{"date":"2025-06-30","value":91.48,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (5.56%) | (52.28%) | 112.27% | 9.27% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-4.95,"profit":false},{"date":"2025-03-31","value":-46.57,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":8.26,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | 57.85% | (26.70%) | 106.38% | 926.85% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":6.24,"profit":true},{"date":"2025-03-31","value":-2.88,"profit":false},{"date":"2025-06-30","value":11.48,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | 569.72% | (83.15%) | (87.15%) | 48.99% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-14.59,"profit":false},{"date":"2025-06-30","value":-15.3,"profit":false},{"date":"2025-09-30","value":8.6,"profit":true}] |
| Net Change in Cash | - | (385.46%) | (97.52%) | (1845.16%) | (318.18%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (7.67%) | (57.21%) | 142.96% | 9.31% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-5.37,"profit":false},{"date":"2025-03-31","value":-40.02,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":6.51,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
| ALLE | |
|---|---|
| Cash Ratio | 0.38 |
| Current Ratio | 1.77 |
| Quick Ratio | 1.11 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
| ALLE | |
|---|---|
| ROA (LTM) | 10.39% |
| ROE (LTM) | 36.41% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| ALLE | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 0.63 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.37 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| ALLE | |
|---|---|
| Trailing PE | 22.01 |
| Forward PE | 20.45 |
| P/S (TTM) | 3.52 |
| P/B | 7.93 |
| Price/FCF | 63 |
| EV/R | 4.33 |
| EV/Ebitda | 17.65 |
| PEG | 2.03 |
Allegion PLC (ALLE) share price today is $162.59
Yes, Indians can buy shares of Allegion PLC (ALLE) on Vested. To buy
Yes, you can purchase fractional shares of Allegion PLC (ALLE) via the Vested app. You can start investing in Allegion PLC (ALLE) with a minimum investment of $1.
You can invest in shares of Allegion PLC (ALLE) via Vested in three simple steps:
The 52-week high price of Allegion PLC (ALLE) is $183.11. The 52-week low price of Allegion PLC (ALLE) is $115.44.
The price-to-earnings (P/E) ratio of Allegion PLC (ALLE) is 22.0122
The price-to-book (P/B) ratio of Allegion PLC (ALLE) is 7.93
The dividend yield of Allegion PLC (ALLE) is 1.18%
The market capitalization of Allegion PLC (ALLE) is $13.99B
The stock symbol (or ticker) of Allegion PLC is ALLE
Consider the share price of Allegion PLC as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Allegion PLC has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.
When investing in Allegion PLC shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Allegion PLC stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.
Rather than merely checking the share price of Allegion PLC and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Allegion PLC stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.
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