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XNYSALLE
Market cap11bUSD
Dec 20, Last price  
132.18USD
1D
1.19%
1Q
-5.85%
Jan 2017
106.53%
IPO
188.60%
Name

Allegion PLC

Chart & Performance

D1W1MN
XNYS:ALLE chart
P/E
21.26
P/S
3.15
EPS
6.22
Div Yield, %
1.38%
Shrs. gr., 5y
-1.60%
Rev. gr., 5y
5.97%
Revenues
3.65b
+11.58%
2,021,200,0002,023,300,0002,093,500,0002,118,300,0002,068,100,0002,238,000,0002,408,200,0002,731,700,0002,854,000,0002,719,900,0002,867,400,0003,271,900,0003,650,800,000
Net income
540m
+17.99%
218,100,000220,100,00031,000,000175,200,000153,900,000229,100,000273,300,000434,900,000401,800,000314,300,000483,000,000458,000,000540,400,000
CFO
601m
+30.71%
265,500,000269,200,000223,900,000255,900,000257,000,000377,500,000347,200,000457,800,000488,200,000490,300,000488,600,000459,500,000600,600,000
Dividend
Sep 20, 20240.48 USD/sh
Earnings
Feb 18, 2025

Profile

Allegion plc manufactures and sells mechanical and electronic security products and solutions worldwide. The company offers door closers, controls, 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 and door systems; and other accessories. The company sells its products and solutions to end-users in commercial, institutional, and residential facilities, including education, healthcare, government, hospitality, 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, on-line and e-commerce platforms, and small specialty showroom outlets. Allegion plc was incorporated in 2013 and is headquartered in Dublin, Ireland.
URL
https://www.allegion.com/corp/en/index.html
IPO date
Nov 18, 2013
Employees
12,300
Domiciled in
IE
Incorporated in
IE

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
3,650,800
11.58%
3,271,900
14.11%
2,867,400
5.42%
Cost of revenue
2,171,200
2,024,000
1,735,800
Unusual Expense (Income)
NOPBT
1,479,600
1,247,900
1,131,600
NOPBT Margin
40.53%
38.14%
39.46%
Operating Taxes
76,600
56,200
40,700
Tax Rate
5.18%
4.50%
3.60%
NOPAT
1,403,000
1,191,700
1,090,900
Net income
540,400
17.99%
458,000
-5.18%
483,000
53.67%
Dividends
(158,700)
(143,900)
(129,000)
Dividend yield
1.42%
1.55%
1.08%
Proceeds from repurchase of equity
(59,900)
(61,000)
(162,800)
BB yield
0.54%
0.66%
1.36%
Debt
Debt current
412,600
12,600
12,600
Long-term debt
1,837,000
2,151,400
1,492,800
Deferred revenue
(100,800)
Other long-term liabilities
100,200
159,600
257,900
Net debt
1,715,700
1,829,200
1,262,000
Cash flow
Cash from operating activities
600,600
459,500
488,600
CAPEX
(84,200)
(64,000)
(45,400)
Cash from investing activities
(129,100)
(994,100)
(31,600)
Cash from financing activities
(298,700)
437,000
(529,300)
FCF
1,197,000
1,065,700
1,108,500
Balance
Cash
468,100
288,000
397,900
Long term investments
65,800
46,800
(154,500)
Excess cash
351,360
171,205
100,030
Stockholders' equity
1,318,300
930,600
762,400
Invested Capital
3,199,440
2,999,695
2,249,670
ROIC
45.26%
45.40%
50.55%
ROCE
40.60%
38.13%
46.18%
EV
Common stock shares outstanding
88,300
88,300
90,500
Price
126.69
20.36%
105.26
-20.52%
132.44
13.80%
Market cap
11,186,727
20.36%
9,294,458
-22.45%
11,985,820
10.98%
EV
12,902,427
11,126,358
13,251,120
EBITDA
1,591,200
1,345,800
1,214,700
EV/EBITDA
8.11
8.27
10.91
Interest
93,100
75,900
50,200
Interest/NOPBT
6.29%
6.08%
4.44%