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Allegion plc

NYSE: ALLE · USD

Allegion plc financials

6 charts

Revenue

USD millions

$1,151.5M
Allegion plc Revenue. Quarterly values and changes versus the preceding comparable period. Missing values are unavailable.
PeriodRevenue
FY 2014 Q1$472.5M; Change unavailable vs FY 2013 Q4
FY 2014 Q2$531.5M; +12.5% vs FY 2014 Q1
FY 2014 Q3$546.7M; +2.9% vs FY 2014 Q2
FY 2014 Q4$573.5M; +4.9% vs FY 2014 Q3
FY 2015 Q1$458.7M; −20.0% vs FY 2014 Q4
FY 2015 Q2$519.5M; +13.3% vs FY 2015 Q1
FY 2015 Q3$544.5M; +4.8% vs FY 2015 Q2
FY 2015 Q4$545.4M; +0.2% vs FY 2015 Q3
FY 2016 Q1$502.3M; −7.9% vs FY 2015 Q4
FY 2016 Q2$584.9M; +16.4% vs FY 2016 Q1
FY 2016 Q3$581.1M; −0.6% vs FY 2016 Q2
FY 2016 Q4$569.7M; −2.0% vs FY 2016 Q3
FY 2017 Q1$548.8M; −3.7% vs FY 2016 Q4
FY 2017 Q2$627M; +14.2% vs FY 2017 Q1
FY 2017 Q3$609.4M; −2.8% vs FY 2017 Q2
FY 2017 Q4$623.1M; +2.2% vs FY 2017 Q3
FY 2018 Q1$613.1M; −1.6% vs FY 2017 Q4
FY 2018 Q2$704.7M; +14.9% vs FY 2018 Q1
FY 2018 Q3$711.5M; +1.0% vs FY 2018 Q2
FY 2018 Q4$702.4M; −1.3% vs FY 2018 Q3
FY 2019 Q1$655M; −6.7% vs FY 2018 Q4
FY 2019 Q2$731.2M; +11.6% vs FY 2019 Q1
FY 2019 Q3$748.3M; +2.3% vs FY 2019 Q2
FY 2019 Q4$719.5M; −3.8% vs FY 2019 Q3
FY 2020 Q1$674.7M; −6.2% vs FY 2019 Q4
FY 2020 Q2$589.5M; −12.6% vs FY 2020 Q1
FY 2020 Q3$728.4M; +23.6% vs FY 2020 Q2
FY 2020 Q4$727.3M; −0.2% vs FY 2020 Q3
FY 2021 Q1$694.3M; −4.5% vs FY 2020 Q4
FY 2021 Q2$746.9M; +7.6% vs FY 2021 Q1
FY 2021 Q3$717M; −4.0% vs FY 2021 Q2
FY 2021 Q4$709.2M; −1.1% vs FY 2021 Q3
FY 2022 Q1$723.6M; +2.0% vs FY 2021 Q4
FY 2022 Q2$773.1M; +6.8% vs FY 2022 Q1
FY 2022 Q3$913.7M; +18.2% vs FY 2022 Q2
FY 2022 Q4$861.5M; −5.7% vs FY 2022 Q3
FY 2023 Q1$923M; +7.1% vs FY 2022 Q4
FY 2023 Q2$912.5M; −1.1% vs FY 2023 Q1
FY 2023 Q3$917.9M; +0.6% vs FY 2023 Q2
FY 2023 Q4$897.4M; −2.2% vs FY 2023 Q3
FY 2024 Q1$893.9M; −0.4% vs FY 2023 Q4
FY 2024 Q2$965.6M; +8.0% vs FY 2024 Q1
FY 2024 Q3$967.1M; +0.2% vs FY 2024 Q2
FY 2024 Q4$945.6M; −2.2% vs FY 2024 Q3
FY 2025 Q1$941.9M; −0.4% vs FY 2024 Q4
FY 2025 Q2$1,022M; +8.5% vs FY 2025 Q1
FY 2025 Q3$1,070.2M; +4.7% vs FY 2025 Q2
FY 2025 Q4$1,033.2M; −3.5% vs FY 2025 Q3
FY 2026 Q1$1,033.6M; 0.0% vs FY 2025 Q4
FY 2026 Q2$1,151.5M; +11.4% vs FY 2026 Q1
Mar 31, 2014 through Sep 25, 2026

Free cash flow

USD millions

$180.5M
Allegion plc Free cash flow. Quarterly values and changes versus the preceding comparable period. Missing values are unavailable.
PeriodFree cash flow
FY 2014 Q1$-10.1M; Change unavailable vs FY 2013 Q4
FY 2014 Q2$47.9M; +574.3% vs FY 2014 Q1
FY 2014 Q3$94.4M; +97.1% vs FY 2014 Q2
FY 2014 Q4$72.2M; −23.5% vs FY 2014 Q3
FY 2015 Q1$-5M; −106.9% vs FY 2014 Q4
FY 2015 Q2$19.6M; +492.0% vs FY 2015 Q1
FY 2015 Q3$83.6M; +326.5% vs FY 2015 Q2
FY 2015 Q4$123.6M; +47.8% vs FY 2015 Q3
FY 2016 Q1$-8.2M; −106.6% vs FY 2015 Q4
FY 2016 Q2$92.9M; +1232.9% vs FY 2016 Q1
FY 2016 Q3$67.3M; −27.6% vs FY 2016 Q2
FY 2016 Q4$183M; +171.9% vs FY 2016 Q3
FY 2017 Q1$-48.7M; −126.6% vs FY 2016 Q4
FY 2017 Q2$91.3M; +287.5% vs FY 2017 Q1
FY 2017 Q3$93.7M; +2.6% vs FY 2017 Q2
FY 2017 Q4$161.6M; +72.5% vs FY 2017 Q3
FY 2018 Q1$-18.8M; −111.6% vs FY 2017 Q4
FY 2018 Q2$116.6M; +720.2% vs FY 2018 Q1
FY 2018 Q3$130.8M; +12.2% vs FY 2018 Q2
FY 2018 Q4$180.1M; +37.7% vs FY 2018 Q3
FY 2019 Q1$-24.9M; −113.8% vs FY 2018 Q4
FY 2019 Q2$102.6M; +512.0% vs FY 2019 Q1
FY 2019 Q3$152.3M; +48.4% vs FY 2019 Q2
FY 2019 Q4$192.6M; +26.5% vs FY 2019 Q3
FY 2020 Q1$19M; −90.1% vs FY 2019 Q4
FY 2020 Q2$84.6M; +345.3% vs FY 2020 Q1
FY 2020 Q3$152.5M; +80.3% vs FY 2020 Q2
FY 2020 Q4$187.1M; +22.7% vs FY 2020 Q3
FY 2021 Q1$105.5M; −43.6% vs FY 2020 Q4
FY 2021 Q2$144.1M; +36.6% vs FY 2021 Q1
FY 2021 Q3$78.1M; −45.8% vs FY 2021 Q2
FY 2021 Q4$115.5M; +47.9% vs FY 2021 Q3
FY 2022 Q1$11.8M; −89.8% vs FY 2021 Q4
FY 2022 Q2$72.7M; +516.1% vs FY 2022 Q1
FY 2022 Q3$141.1M; +94.1% vs FY 2022 Q2
FY 2022 Q4$169.9M; +20.4% vs FY 2022 Q3
FY 2023 Q1$46.7M; −72.5% vs FY 2022 Q4
FY 2023 Q2$143.4M; +207.1% vs FY 2023 Q1
FY 2023 Q3$130.3M; −9.1% vs FY 2023 Q2
FY 2023 Q4$196M; +50.4% vs FY 2023 Q3
FY 2024 Q1$23.9M; −87.8% vs FY 2023 Q4
FY 2024 Q2$152.1M; +536.4% vs FY 2024 Q1
FY 2024 Q3$212M; +39.4% vs FY 2024 Q2
FY 2024 Q4$194.9M; −8.1% vs FY 2024 Q3
FY 2025 Q1$83.4M; −57.2% vs FY 2024 Q4
FY 2025 Q2$192M; +130.2% vs FY 2025 Q1
FY 2025 Q3$209.8M; +9.3% vs FY 2025 Q2
FY 2025 Q4$200.5M; −4.4% vs FY 2025 Q3
FY 2026 Q1$80.3M; −60.0% vs FY 2025 Q4
FY 2026 Q2$180.5M; +124.8% vs FY 2026 Q1

Net margin

%

16.03%
Allegion plc Net margin. Reported fiscal history.
Fiscal period%
FY 2014 Q17.53%
FY 2014 Q28.18%
FY 2014 Q311.03%
FY 2014 Q46.24%
FY 2015 Q19.9%
FY 2015 Q212.3%
FY 2015 Q3-5.01%
FY 2015 Q413.18%
FY 2016 Q111.49%
FY 2016 Q216.24%
FY 2016 Q30.28%
FY 2016 Q413.13%
FY 2017 Q112.46%
FY 2017 Q216.83%
FY 2017 Q314.74%
FY 2017 Q41.54%
FY 2018 Q111.78%
FY 2018 Q216.16%
FY 2018 Q316.3%
FY 2018 Q418.91%
FY 2019 Q112.24%
FY 2019 Q214.95%
FY 2019 Q317.59%
FY 2019 Q411.22%
FY 2020 Q10.06%
FY 2020 Q212.5%
FY 2020 Q320.17%
FY 2020 Q412.83%
FY 2021 Q115.56%
FY 2021 Q215.89%
FY 2021 Q320.01%
FY 2021 Q415.91%
FY 2022 Q112.85%
FY 2022 Q214.89%
FY 2022 Q312.54%
FY 2022 Q415.71%
FY 2023 Q113.38%
FY 2023 Q215.56%
FY 2023 Q317.03%
FY 2023 Q413.22%
FY 2024 Q113.85%
FY 2024 Q216.09%
FY 2024 Q318.01%
FY 2024 Q415.24%
FY 2025 Q115.73%
FY 2025 Q215.63%
FY 2025 Q317.6%
FY 2025 Q4—
FY 2026 Q113.36%
FY 2026 Q216.03%

P/E

× · TTM · Daily

—
Allegion plc P/E. Monthly closing observations; inspect daily values with the chart arrow keys.
Close date× · TTM · DailyFinancials through
2015-03-3133.83×2014-12-31
2015-04-3033.82×2014-12-31
2015-05-2934.54×2014-12-31
2015-06-3033.26×2014-12-31
2015-07-3134.97×2014-12-31
2015-08-3132.97×2014-12-31
2015-09-3031.89×2014-12-31
2015-10-3034.13×2015-03-31
2015-11-3035.2×2015-03-31
2015-12-3134.53×2015-03-31
2016-01-2931.72×2015-03-31
2016-02-2939.67×2015-12-31
2016-03-3140.11×2015-12-31
2016-04-2941.21×2015-12-31
2016-05-3142.59×2015-12-31
2016-06-3043.72×2015-12-31
2016-07-2945.58×2015-12-31
2016-08-3144.84×2015-12-31
2016-09-3043.39×2015-12-31
2016-10-3127.35×2016-09-30
2016-11-3028.66×2016-09-30
2016-12-3027.42×2016-09-30
2017-01-3128.13×2016-09-30
2017-02-2830.8×2016-12-31
2017-03-3132.12×2016-12-31
2017-04-2831.52×2017-03-31
2017-05-3131.51×2017-03-31
2017-06-3032.51×2017-03-31
2017-07-3131.13×2017-06-30
2017-08-3130.16×2017-06-30
2017-09-2933.13×2017-06-30
2017-10-3123.6×2017-09-30
2017-11-3023.81×2017-09-30
2017-12-2922.52×2017-09-30
2018-01-3124.37×2017-09-30
2018-02-2829.54×2017-12-31
2018-03-2929.96×2017-12-31
2018-04-3026.68×2018-03-31
2018-05-3126.42×2018-03-31
2018-06-2926.75×2018-03-31
2018-07-3127.3×2018-06-30
2018-08-3129.21×2018-06-30
2018-09-2830.33×2018-06-30
2018-10-3126.35×2018-09-30
2018-11-3028.15×2018-09-30
2018-12-3124.5×2018-09-30
2019-01-3126.39×2018-09-30
2019-02-2819.73×2018-12-31
2019-03-2919.9×2018-12-31
2019-04-3021.31×2019-03-31
2019-05-3120.84×2019-03-31
2019-06-2823.74×2019-03-31
2019-07-3122.32×2019-06-30
2019-08-3020.76×2019-06-30
2019-09-3022.35×2019-06-30
2019-10-3124.03×2019-09-30
2019-11-2924.86×2019-09-30
2019-12-3125.79×2019-09-30
2020-01-3126.78×2019-09-30
2020-02-2826.82×2019-12-31
2020-03-3121.46×2019-12-31
2020-04-3029.13×2020-03-31
2020-05-2928.89×2020-03-31
2020-06-3029.62×2020-03-31
2020-07-3132.19×2020-06-30
2020-08-3133.46×2020-06-30
2020-09-3032.01×2020-06-30
2020-10-3030.26×2020-09-30
2020-11-3035.04×2020-09-30
2020-12-3135.76×2020-09-30
2021-01-2932.88×2020-09-30
2021-02-2632.02×2020-12-31
2021-03-3136.97×2020-12-31
2021-04-3029.05×2021-03-31
2021-05-2830.37×2021-03-31
2021-06-3030.11×2021-03-31
2021-07-3026.51×2021-06-30
2021-08-3127.94×2021-06-30
2021-09-3025.65×2021-06-30
2021-10-2925×2021-09-30
2021-11-3024.09×2021-09-30
2021-12-3125.8×2021-09-30
2022-01-3123.91×2021-09-30
2022-02-2821.32×2021-12-31
2022-03-3120.43×2021-12-31
2022-04-2921.63×2022-03-31
2022-05-3121.14×2022-03-31
2022-06-3018.53×2022-03-31
2022-07-2920.07×2022-06-30
2022-08-3118.06×2022-06-30
2022-09-3017.03×2022-06-30
2022-10-3121.22×2022-09-30
2022-11-3023.02×2022-09-30
2022-12-3021.32×2022-09-30
2023-01-3123.81×2022-09-30
2023-02-2821.66×2022-12-31
2023-03-3120.51×2022-12-31
2023-04-2819.99×2023-03-31
2023-05-3118.95×2023-03-31
2023-06-3021.72×2023-03-31
2023-07-3120.02×2023-06-30
2023-08-3119.5×2023-06-30
2023-09-2917.85×2023-06-30
2023-10-3116.85×2023-06-30
2023-11-3016.8×2023-09-30
2023-12-2920.06×2023-09-30
2024-01-3119.61×2023-09-30
2024-02-2920.89×2023-12-31
2024-03-2822.01×2023-12-31
2024-04-3019.81×2024-03-31
2024-05-3119.85×2024-03-31
2024-06-2819.25×2024-03-31
2024-07-3121.65×2024-06-30
2024-08-3021.97×2024-06-30
2024-09-3023.07×2024-06-30
2024-10-3121.38×2024-09-30
2024-11-2921.57×2024-09-30
2024-12-3120.01×2024-09-30
2025-01-3120.33×2024-09-30
2025-02-2818.74×2024-12-31
2025-03-3119×2024-12-31
2025-04-3019.41×2025-03-31
2025-05-3019.89×2025-03-31
2025-06-3020.09×2025-03-31
2025-07-31—2025-06-30
2025-08-29—2025-06-30
2025-09-30—2025-06-30
2025-10-31—2025-09-30
2025-11-28—2025-09-30
2025-12-31—2025-09-30
2026-01-30—2025-09-30
2026-02-2721.68×2025-12-31
2026-03-3119.54×2025-12-31
2026-04-30—2026-03-31
2026-05-29—2026-03-31
2026-06-30—2026-03-31
2026-07-31—2026-06-30
2026-08-31—2026-06-30
2026-09-25—2026-06-30
Mean 26.71×Median 25.7×

ROIC

% · Annual / TTM

—
Allegion plc ROIC. Reported fiscal history.
Fiscal period% · Annual / TTM
FY 2014 Q1—
FY 2014 Q2—
FY 2014 Q3—
FY 2014 Q4—
FY 2015 Q121.81%
FY 2015 Q222.02%
FY 2015 Q316.39%
FY 2015 Q422.39%
FY 2016 Q122.27%
FY 2016 Q223.71%
FY 2016 Q322.35%
FY 2016 Q425.23%
FY 2017 Q124.59%
FY 2017 Q225.13%
FY 2017 Q326.72%
FY 2017 Q425.43%
FY 2018 Q121.17%
FY 2018 Q221.68%
FY 2018 Q322.66%
FY 2018 Q429.49%
FY 2019 Q126.2%
FY 2019 Q226.21%
FY 2019 Q327.09%
FY 2019 Q425.97%
FY 2020 Q121.49%
FY 2020 Q219.23%
FY 2020 Q319.55%
FY 2020 Q419.22%
FY 2021 Q125.17%
FY 2021 Q227.75%
FY 2021 Q327.02%
FY 2021 Q427.26%
FY 2022 Q126.04%
FY 2022 Q226.06%
FY 2022 Q320.89%
FY 2022 Q422.92%
FY 2023 Q123.74%
FY 2023 Q225.1%
FY 2023 Q322.62%
FY 2023 Q422.1%
FY 2024 Q121.09%
FY 2024 Q221.03%
FY 2024 Q321.47%
FY 2024 Q422.78%
FY 2025 Q122.83%
FY 2025 Q222.21%
FY 2025 Q320.97%
FY 2025 Q421.54%
FY 2026 Q1—
FY 2026 Q2—

Capital allocation

% of tracked cash uses

$184.5M
Allegion plc capital allocation. Quarterly values. Missing values are unavailable.
PeriodCapexAcquisitionsBuybacksDividendsDebt repaymentsTracked uses
FY 2014 Q142.4% · $9.2M24.42% · $5.3M0% · $0M33.18% · $7.2MUnavailable100% · $21.7M
FY 2014 Q223.17% · $16.8M24.41% · $17.7M41.79% · $30.3M10.62% · $7.7MUnavailable100% · $72.5M
FY 2014 Q328.16% · $13.8M0% · $0M40.82% · $20M15.71% · $7.7M15.31% · $7.5M100% · $49M
FY 2014 Q41.16% · $11.7M0.22% · $2.2M0% · $0M0.73% · $7.4M97.89% · $989.8M100% · $1,011.1M
FY 2015 Q113.41% · $9.4M12.84% · $9M42.8% · $30M13.55% · $9.5M17.4% · $12.2M100% · $70.1M
FY 2015 Q212.43% · $9.2M58.11% · $43M0% · $0M12.97% · $9.6M16.49% · $12.2M100% · $74M
FY 2015 Q31.82% · $8.7M96.17% · $459.4M0% · $0M2.01% · $9.6M0% · $0M100% · $477.7M
FY 2015 Q41.82% · $7.9MUnavailable0% · $0M2.21% · $9.6M95.96% · $416.1M100% · $433.6M
FY 2016 Q112.23% · $7.4M0% · $0M49.59% · $30M18.84% · $11.4M19.34% · $11.7M100% · $60.5M
FY 2016 Q211.26% · $9.1M38.86% · $31.4M0% · $0M14.23% · $11.5M35.64% · $28.8M100% · $80.8M
FY 2016 Q328.61% · $9.9M0% · $0M0% · $0M33.53% · $11.6M37.86% · $13.1M100% · $34.6M
FY 2016 Q419.47% · $16.1M0% · $0M66.63% · $55.1M13.91% · $11.5MUnavailable100% · $82.7M
FY 2017 Q19.11% · $7.8M24.3% · $20.8M35.05% · $30M17.76% · $15.2M13.79% · $11.8M100% · $85.6M
FY 2017 Q219.29% · $13.6M0% · $0M42.55% · $30M21.56% · $15.2M16.6% · $11.7M100% · $70.5M
FY 2017 Q344.73% · $12.3M0% · $0M0% · $0M55.27% · $15.2M0% · $0M100% · $27.5M
FY 2017 Q47.62% · $15.6M0% · $0M0% · $0M7.47% · $15.3M84.9% · $173.8M100% · $204.7M
FY 2018 Q112.95% · $8.7MUnavailable44.64% · $30M29.32% · $19.7M13.1% · $8.8M100% · $67.2M
FY 2018 Q229.54% · $12.2MUnavailable0% · $0M48.43% · $20M22.03% · $9.1M100% · $41.3M
FY 2018 Q327.53% · $10.9MUnavailable0% · $0M50.25% · $19.9M22.22% · $8.8M100% · $39.6M
FY 2018 Q420.79% · $17.3MUnavailable44.83% · $37.3M23.8% · $19.8M10.58% · $8.8M100% · $83.2M
FY 2019 Q110.72% · $12.3M4.01% · $4.6M55.62% · $63.8M21.97% · $25.2M7.67% · $8.8M100% · $114.7M
FY 2019 Q214.05% · $17M0% · $0M57.69% · $69.8M20.91% · $25.3M7.36% · $8.9M100% · $121M
FY 2019 Q34.09% · $20.1M0% · $0M9.39% · $46.1M5.09% · $25M81.43% · $400M100% · $491.2M
FY 2019 Q418.49% · $16.2M0% · $0M52.85% · $46.3M28.65% · $25.1M0% · $0M100% · $87.6M
FY 2020 Q18.75% · $11.8MUnavailable69.76% · $94.1M21.5% · $29M0% · $0M100% · $134.9M
FY 2020 Q229.79% · $12.6MUnavailable0% · $0M70.21% · $29.7M0% · $0M100% · $42.3M
FY 2020 Q323.06% · $8.9MUnavailable0% · $0M76.68% · $29.6M0.26% · $0.1M100% · $38.6M
FY 2020 Q48.76% · $13.8MUnavailable72.83% · $114.7M18.41% · $29M0% · $0M100% · $157.5M
FY 2021 Q13.34% · $6.3MUnavailable79.42% · $149.7M17.24% · $32.5MUnavailable100% · $188.5M
FY 2021 Q212.37% · $11.6MUnavailable53.41% · $50.1M34.22% · $32.1MUnavailable100% · $93.8M
FY 2021 Q319.29% · $10.8MUnavailable23.04% · $12.9M57.68% · $32.3MUnavailable100% · $56M
FY 2021 Q46.71% · $16.7MUnavailable80.39% · $200.1M12.9% · $32.1MUnavailable100% · $248.9M
FY 2022 Q18.01% · $8.7MUnavailable56.17% · $61M32.97% · $35.8M2.85% · $3.1M100% · $108.6M
FY 2022 Q230.81% · $15.9MUnavailable0% · $0M69.19% · $35.7MUnavailable100% · $51.6M
FY 2022 Q331.71% · $16.9MUnavailable0% · $0M68.29% · $36.4MUnavailable100% · $53.3M
FY 2022 Q438.46% · $22.5MUnavailable0% · $0M61.54% · $36MUnavailable100% · $58.5M
FY 2023 Q136.14% · $22.3MUnavailable0% · $0M63.86% · $39.4MUnavailable100% · $61.7M
FY 2023 Q222.84% · $17.7MUnavailable25.68% · $19.9M51.48% · $39.9MUnavailable100% · $77.5M
FY 2023 Q334.16% · $20.7MUnavailable0% · $0M65.84% · $39.9MUnavailable100% · $60.6M
FY 2023 Q422.82% · $23.5MUnavailable38.83% · $40M38.35% · $39.5MUnavailable100% · $103M
FY 2024 Q124.89% · $27.2MUnavailable36.6% · $40M38.52% · $42.1M0% · $0M100% · $109.3M
FY 2024 Q220.37% · $20.9MUnavailable38.99% · $40M40.64% · $41.7MUnavailable100% · $102.6M
FY 2024 Q319.57% · $19.9MUnavailable39.33% · $40M41.1% · $41.8MUnavailable100% · $101.7M
FY 2024 Q414.56% · $24.1MUnavailable60.42% · $100M25.02% · $41.4MUnavailable100% · $165.5M
FY 2025 Q120.15% · $21.1MUnavailable38.2% · $40M41.64% · $43.6MUnavailable100% · $104.7M
FY 2025 Q217.37% · $17.7MUnavailable39.25% · $40M43.38% · $44.2MUnavailable100% · $101.9M
FY 2025 Q331.12% · $19.7MUnavailable0% · $0M68.88% · $43.6MUnavailable100% · $63.3M
FY 2025 Q447.43% · $39.6MUnavailable0% · $0M52.57% · $43.9MUnavailable100% · $83.5M
FY 2026 Q119.27% · $21MUnavailable37.25% · $40.6M43.49% · $47.4MUnavailable100% · $109M
FY 2026 Q29.7% · $17.9MUnavailable65.04% · $120M25.26% · $46.6MUnavailable100% · $184.5M

Tracked cash uses · SBC excluded

Sources and calculations

Company filings · USD · Last checked 2026-10-18. Missing inputs remain unavailable. Your chart selection and layout are saved in this browser for Allegion plc.

All charts share the selected dates. Quarterly/Yearly changes fiscal charts; valuation keeps completed daily closes on a published TTM basis. Later restatements can delay that basis. Historical mean, median and pricing labels use the selected range and do not estimate intrinsic fair value.

SBC deduction is an optional economic-cost scenario for FCF-based metrics. Missing SBC never becomes zero.

Revenue
Reported revenue from company filings.
Free cash flow
Operating cash flow − reported cash capital investment. PPE purchases are preferred; the productive-assets fallback also includes software and intangibles. Reflects the SBC option and can differ from issuer-defined FCF.
Net margin
Reported net income / revenue × 100.
P/E
Completed closing price × diluted shares / TTM earnings attributable to common shareholders.
ROIC
NOPAT / average invested capital × 100. NOPAT = operating income × (1 − effective tax rate). Invested capital = equity including noncontrolling interests + debt − cash and equivalents. Average uses period end and one year earlier.
Capital allocation
Reported cash uses as a percentage of tracked uses. Missing categories remain unavailable; SBC is noncash and excluded.
Reported revenue and sources