Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Allegion PLC (ALLE) had Debt to Capital Ratio of 0.55 for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$941.90M |
|
$148.20M |
|
$519.40M |
|
$422.50M |
|
$745.50M |
|
$196.40M |
|
$-21.20M |
|
$175.20M |
|
$175.20M |
|
$148.20M |
|
$148.20M |
|
$148.20M |
|
$148.20M |
|
$196.40M |
|
$226.40M |
|
86.30M |
|
86.70M |
|
$1.72 |
|
$1.71 |
|
| Balance Sheet Financials | |
$1.46B |
|
$396.80M |
|
$3.10B |
|
$4.56B |
|
$672.40M |
|
$1.97B |
|
$2.28B |
|
$2.96B |
|
$1.61B |
|
$-470.10M |
|
$1.61B |
|
86.06M |
|
| Cash Flow Statement Financials | |
$104.50M |
|
$-28.00M |
|
$-91.30M |
|
$503.80M |
|
$494.50M |
|
$-9.30M |
|
-- |
|
$-43.60M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.17 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.55 |
1.24 |
|
44.86% |
|
20.85% |
|
20.85% |
|
-- |
|
18.60% |
|
15.73% |
|
$83.40M |
|
-- |
|
-- |
|
-- |
|
0.21 |
|
1.17 |
|
2.02 |
|
44.64 |
|
9.22% |
|
-31.53% |
|
3.25% |
|
4.14% |
|
$18.67 |
|
$0.96 |
|
$1.21 |
|