Loading...
XNYS
ALLE
Market cap10bUSD
Apr 04, Last price  
123.64USD
1D
-2.81%
1Q
-5.02%
Jan 2017
93.19%
IPO
169.96%
Name

Allegion PLC

Chart & Performance

D1W1MN
P/E
17.86
P/S
2.83
EPS
6.92
Div Yield, %
1.16%
Shrs. gr., 5y
-1.46%
Rev. gr., 5y
5.74%
Revenues
3.77b
+3.33%
2,021,200,0002,023,300,0002,093,500,0002,118,300,0002,068,100,0002,238,000,0002,408,200,0002,731,700,0002,854,000,0002,719,900,0002,867,400,0003,271,900,0003,650,800,0003,772,200,000
Net income
598m
+10.57%
218,100,000220,100,00031,000,000175,200,000153,900,000229,100,000273,300,000434,900,000401,800,000314,300,000483,000,000458,000,000540,400,000597,500,000
CFO
675m
+12.39%
265,500,000269,200,000223,900,000255,900,000257,000,000377,500,000347,200,000457,800,000488,200,000490,300,000488,600,000459,500,000600,600,000675,000,000
Dividend
Sep 20, 20240.48 USD/sh
Earnings
Apr 23, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
3,772,200
3.33%
3,650,800
11.58%
3,271,900
14.11%
Cost of revenue
2,103,700
2,171,200
2,024,000
Unusual Expense (Income)
NOPBT
1,668,500
1,479,600
1,247,900
NOPBT Margin
44.23%
40.53%
38.14%
Operating Taxes
101,300
76,600
56,200
Tax Rate
6.07%
5.18%
4.50%
NOPAT
1,567,200
1,403,000
1,191,700
Net income
597,500
10.57%
540,400
17.99%
458,000
-5.18%
Dividends
(167,000)
(158,700)
(143,900)
Dividend yield
1.46%
1.42%
1.55%
Proceeds from repurchase of equity
(220,000)
(59,900)
(61,000)
BB yield
1.92%
0.54%
0.66%
Debt
Debt current
21,900
412,600
12,600
Long-term debt
1,977,600
1,837,000
2,151,400
Deferred revenue
Other long-term liabilities
214,700
100,200
159,600
Net debt
1,495,700
1,715,700
1,829,200
Cash flow
Cash from operating activities
675,000
600,600
459,500
CAPEX
(92,100)
(84,200)
(64,000)
Cash from investing activities
(228,400)
(129,100)
(994,100)
Cash from financing activities
(394,500)
(298,700)
437,000
FCF
1,661,200
1,197,000
1,065,700
Balance
Cash
503,800
468,100
288,000
Long term investments
65,800
46,800
Excess cash
315,190
351,360
171,205
Stockholders' equity
1,500,700
1,318,300
930,600
Invested Capital
3,399,710
3,199,440
2,999,695
ROIC
47.50%
45.26%
45.40%
ROCE
43.76%
40.60%
38.13%
EV
Common stock shares outstanding
87,600
88,300
88,300
Price
130.68
3.15%
126.69
20.36%
105.26
-20.52%
Market cap
11,447,568
2.33%
11,186,727
20.36%
9,294,458
-22.45%
EV
12,943,268
12,902,427
11,126,358
EBITDA
1,787,500
1,591,200
1,345,800
EV/EBITDA
7.24
8.11
8.27
Interest
102,000
93,100
75,900
Interest/NOPBT
6.11%
6.29%
6.08%