AP

Allegion plc

ALLE

NYSEIndustrials

Income Statement

Total Revenue$3.77B

Gross Profit$1.67B

Operating Income$780.7M

EBITDA$919.8M

EBIT$800.8M

Pre-tax Income$764.7M

Net Income$597.5M

Balance Sheet

Cash Equivalent$630.5M

Total Debt$2.2B

Book Value$1.46B

Book Value Per Share16.75

Key Ratios

Return on Equity (ROE)+39.81%

Return on Assets (ROA)+13.31%

Return on Invested Capital (ROI)+17.07%

Net Profit Margin+15.84%

Current Ratio2.04

Quick Ratio1.43

Long-Term Debt / Equity1.32