Allegion plc ALLE NYSE

NYSE • Industrials • Security & Protection Services • IE • USD

SharesGrow Score

70/100

5/7 Pass

SharesGrow Intrinsic Value

Allegion plc (ALLE) 报告总资产为 $5.22B 总负债为 $3.16B 財年 2025, 总权益为 $2.07B.

公司持有 $356.2M 现金及短期投资. 总债务为 $2.28B, 净债务为 $1.92B. D/E比率为 1.1 (适中的).

流动比率为 1.84, 表明短期流动性强. 利息覆蓋率为 8.5x (强劲的).

本页支持的标准:

HEALTH (83/100, Pass) — Debt-to-Equity of 1.1, current ratio of 1.84, interest coverage 8.5x — 资产负债表强劲
MOAT (73/100) — 总资产 $5.22B 和 equity $2.07B 支持公司的竞争规模
VALUE (48/100) — Debt-to-Equity 1.1 影响整体估值风险评估

SharesGrow 收入评分: 70/100 其中 5/7 项标准通过.

SharesGrow 7-Criteria Score

70/100

SG Score

View full scorecard →

价值

48/100

Price-to-Earnings & upside

→ Valuation

未來

46/100

Analyst consensus

→ Forecast

✓

过去

100/100

→ Income

✓

健康

83/100

Debt-to-Equity & liquidity

Proven by this page

✓

护城河

73/100

→ Income

✓

成长

73/100

→ Income

✓

收入

70/100

→ Income

Allegion plc 资产负债表历史

指标	FY2025	FY2024	FY2023	FY2022
总资产	$5.22B	$4.49B	$4.31B	$3.99B
Total Liabilities	$3.16B	$2.99B	$2.99B	$3.05B
总债务	$2.28B	$2B	$2.02B	$2.09B
Cash & Investments	$356.2M	$503.8M	$468.1M	$288M
股东权益总计	$2.07B	$1.5B	$1.32B	$944.5M