AAPL 246.0825 -1.7321% MSFT 424.425 0.694% NVDA 135.52 0.9159% GOOGL 189.5036 0.1076% GOOG 191.39 0.4988% AMZN 222.6422 1.4824% META 594.75 1.5781% AVGO 236.75 2.1178% TSLA 385.1528 -4.6274% TSM 202.4 2.4862% LLY 783.3859 1.4749% V 318.15 0.6676% JPM 242.945 1.3495% UNH 511.8 1.1742% NVO 88.26 2.604% WMT 90.2 -0.166% LVMUY 129.49 -0.9182% XOM 108.44 0.8088% LVMHF 648.0 -1.3248% MA 529.535 0.5631%

Allegion PLC

Industrials US ALLE

131.635USD
0.95(0.73%)

Last update at 2025-01-02T14:51:00Z

Day Range

131.34131.63
LowHigh

52 Week Range

106.33156.10
LowHigh

Fundamentals

  • Previous Close 130.68
  • Market Cap12294.41M
  • Volume10519
  • P/E Ratio21.76
  • Dividend Yield1.37%
  • EBITDA888.40M
  • Revenue TTM3724.00M
  • Revenue Per Share TTM42.58
  • Gross Profit TTM 1322.40M
  • Diluted EPS TTM6.50

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax 617.20M 514.50M 524.00M 365.40M 475.20M
Minority interest -0.20000M 0.30M 0.30M 0.20M 0.30M
Net income 540.40M 458.00M 483.00M 314.30M 401.80M
Selling general administrative 865.60M 736.00M 674.70M 635.70M 7.70M
Selling and marketing expenses - - - 635.00M 687.20M
Gross profit 1581.50M 1322.40M 1204.90M 1178.80M 1252.30M
Reconciled depreciation 111.60M 97.90M 83.10M 81.00M 83.00M
Ebit 707.70M 590.40M 574.20M 416.70M 644.13M
Ebitda 819.30M 688.30M 657.30M 497.70M 644.30M
Depreciation and amortization 111.60M 97.90M 83.10M 81.00M 0.17M
Non operating income net other - 4.00M 44.00M 13.00M -33.90000M
Operating income 708.40M 586.40M 530.20M 556.80M 565.10M
Other operating expenses 2942.40M 2685.50M 2337.20M 2176.80M 2288.90M
Interest expense 93.10M 75.90M 50.20M 51.10M 56.00M
Tax provision 76.60M 56.20M 40.70M 50.90M 73.10M
Interest income 6.80M 1.30M 0.40M 0.90M 1.80M
Net interest income -86.30000M -74.60000M -49.80000M -50.20000M -54.20000M
Extraordinary items - - - - -
Non recurring - - - 101.70M -
Other items - - - - -
Income tax expense 76.60M 56.20M 40.70M 50.90M 73.10M
Total revenue 3650.80M 3271.90M 2867.40M 2719.90M 2854.00M
Total operating expenses 873.10M 736.00M 674.70M 635.70M 687.20M
Cost of revenue 2069.30M 1949.50M 1662.50M 1541.10M 1601.70M
Total other income expense net -91.20000M -71.90000M -6.20000M -38.10000M -89.90000M
Discontinued operations - - - - -
Net income from continuing ops 540.60M 458.70M 482.90M 314.00M 475.00M
Net income applicable to common shares - 458.00M 483.00M 314.30M 401.80M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 4311.50M 3991.20M 3051.00M 3069.40M 2967.20M
Intangible assets 572.80M 608.90M 447.50M 487.10M 510.90M
Earning assets - - - - -
Other current assets 32.60M 48.50M 56.00M 28.10M 43.40M
Total liab 2993.20M 3046.70M 2288.60M 2236.80M 2206.80M
Total stockholder equity 1318.30M 944.50M 762.40M 829.40M 760.40M
Deferred long term liab - 101.60M 100.80M 105.70M 107.80M
Other current liab 393.00M 410.30M 329.50M 7.20M 285.90M
Common stock 0.90M 0.90M 0.90M 0.90M 0.90M
Capital stock 0.90M 0.90M 0.90M 0.90M 0.90M
Retained earnings 1578.90M 1212.80M 952.60M 985.60M 975.10M
Other liab - 191.70M 257.90M 219.60M 216.60M
Good will 1443.10M 1413.10M 803.80M 819.00M 873.30M
Other assets - 301.00M -4.20000M 324.00M 190.30M
Cash 468.10M 288.00M 397.90M 480.40M 355.30M
Cash and equivalents - - - - -
Total current liabilities 1079.70M 703.60M 601.20M 521.50M 507.00M
Current deferred revenue 209.80M - - 293.70M 112.00M
Net debt 1546.90M 1806.50M 1044.20M 949.20M 1072.40M
Short term debt 412.60M 12.60M 12.60M 0.20M 0.10M
Short long term debt 412.60M 12.60M 12.60M 0.20M 0.10M
Short long term debt total 2015.00M 2094.50M 1442.10M 1429.60M 1427.70M
Other stockholder equity - 16.60M 3.30M 3.10M 3.00M
Property plant equipment - 308.70M 283.70M 294.90M 291.40M
Total current assets 1360.90M 1214.60M 1117.60M 1145.00M 1001.80M
Long term investments - - - - 18.10M
Net tangible assets - -1080.20000M -492.20000M -476.70000M -626.80000M
Short term investments - - - - -
Net receivables 421.70M 395.60M 283.30M 347.60M 329.80M
Long term debt 1602.40M 2081.90M 1429.50M 1429.40M 1427.60M
Inventory 438.50M 479.00M 380.40M 283.10M 269.90M
Accounts payable 259.20M 280.70M 259.10M 220.40M 221.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - 2.70M 3.30M 3.20M 3.00M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -261.50000M -285.80000M -194.40000M -157.10000M -218.60000M
Additional paid in capital - - - - -
Common stock total equity - 0.90M 0.90M 0.90M 0.90M
Preferred stock total equity - - - - -
Retained earnings total equity - 1212.80M 952.60M 985.60M 975.10M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 69.80M 218.30M 398.40M 196.70M 289.80M
Deferred long term asset charges - - - - 112.50M
Non current assets total 2950.60M 2776.60M 1933.40M 1924.40M 1965.40M
Capital lease obligations - - - - -
Long term debt total - 2081.90M 1429.50M 1429.40M 1427.60M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -111.60000M -994.10000M 7.60M -3.00000M -77.60000M
Change to liabilities - 2.50M 71.70M 19.50M -6.60000M
Total cashflows from investing activities - -994.10000M -31.60000M -56.70000M -77.60000M
Net borrowings - 646.20M 9.20M -0.20000M -22.10000M
Total cash from financing activities -298.70000M 437.00M -529.30000M -321.90000M -342.20000M
Change to operating activities - 42.80M -77.80000M -24.90000M -10.60000M
Net income 540.60M 458.30M 483.30M 314.50M 402.10M
Change in cash 180.10M -109.90000M -82.50000M 121.70M 68.10M
Begin period cash flow 288.00M 397.90M 480.40M 358.70M 290.60M
End period cash flow 468.10M 288.00M 397.90M 480.40M 358.70M
Total cash from operating activities 600.60M 459.50M 488.60M 490.30M 488.20M
Issuance of capital stock - - - - -
Depreciation 111.60M 97.90M 83.10M 81.00M 83.00M
Other cashflows from investing activities - -930.10000M 6.20M -6.60000M -12.00000M
Dividends paid 158.70M 143.90M 129.00M 117.30M 100.60M
Change to inventory 44.60M -61.70000M -105.60000M -7.80000M 5.40M
Change to account receivables -11.90000M -53.40000M 31.70M -1.90000M -6.00000M
Sale purchase of stock -59.90000M -61.00000M -412.80000M -208.80000M -226.00000M
Other cashflows from financing activities 1.50M -14.50000M 1.40M 4.40M -4.20000M
Change to netincome - -39.50000M -45.50000M 98.10M 28.90M
Capital expenditures 84.20M 64.00M 45.40M 47.10M 65.60M
Change receivables - -53.40000M 31.70M -1.90000M -6.00000M
Cash flows other operating - 55.40M -30.10000M -13.10000M -18.60000M
Exchange rate changes - - - - -
Cash and cash equivalents changes - -97.60000M -72.30000M 111.70M 68.40M
Change in working capital -17.80000M -96.70000M -77.80000M -36.20000M 3.10M
Stock based compensation 26.40M 24.50M 23.40M 20.80M 20.40M
Other non cash items 7.50M 46.80M 20.40M 134.60M 9.80M
Free cash flow 516.40M 395.50M 443.20M 443.20M 422.60M

Peer Comparison

Sector: Industrials Industry: Security & Protection Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ALLE
Allegion PLC
0.95 0.73% 131.63 21.76 18.05 3.30 7.77 3.69 15.43
ASAZF
ASSA ABLOY AB (publ)
- -% 28.55 24.30 22.68 0.24 3.69 3.06 14.88
ASAZY
Assa Abloy AB
-0.11 0.75% 14.65 24.87 23.20 0.24 3.78 3.06 14.88
SOMLY
Secom Co Ltd ADR
- -% 8.38 21.35 - 0.01 1.79 0.0097 0.05
MSA
MSA Safety
2.00 1.21% 167.77 196.59 - 3.70 7.43 4.06 25.14

Reports Covered

Stock Research & News

Profile

Allegion plc manufactures and sells mechanical and electronic security products and solutions worldwide. The company offers door controls and systems and exit devices; locks, locksets, portable locks, and key systems and services; electronic security products and access control systems; time, attendance, and workforce productivity systems; doors, accessories, and other. It also provides services and software, which includes inspection, maintenance, and repair services for its automatic entrance solutions; and software as a service, including access control, IoT integration, and workforce management solutions, as well as aftermarket services, design and installation offerings, and locksmith services. 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. Allegion plc was incorporated in 2013 and is headquartered in Dublin, Ireland.

Allegion PLC

Iveagh Court, Dublin, Ireland, D02 VH94

Key Executives

Name Title Year Born
Mr. Jeffrey N. Braun Sr. VP & Gen. Counsel 1960
Mr. Timothy P. Eckersley Sr. VP of Allegion International 1962
Mr. John H. Stone Pres, CEO & Director 1970
Mr. Michael Wagnes Sr. VP & CFO NA
Ms. Cynthia D. Farrer Sr. VP of Global Operations & Integrated Supply Chain 1963
Mr. Nick Musial VP, Controller & Chief Accounting Officer NA
Mr. Vincent M. Wenos Sr. VP & CTO 1968
Ms. Tracy L. Kemp Sr. VP and Chief Information & Digital Officer 1969
Mr. Tom Martineau VP of Investor Relations & Treasurer NA
Ms. Doshia Stewart VP of Global Corp. Communications NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.