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ALLE Allegion plc
- Stocks
- Industrials
- NYSE: ALLE
Price (delayed)
$143.8
Market cap
$12.37B
P/E Ratio
20.08
Dividend/share
$1.95
EPS
$7.16
Enterprise value
$13.88B
Allegion plc is a provider based in Dublin of security products, for homes and businesses. It comprises thirty one global brands, including CISA, Interflex, LCN, Schlage and Von Duprin. The
Highlights
ALLE's quick ratio has soared by 74% year-on-year and by 8% since the previous quarter
The equity has grown by 19% YoY and by 7% from the previous quarter
Key stats
What are the main financial stats of ALLE
Market
Valuations
Earnings
Shares outstanding
86.05M
Market cap
$12.37B
Enterprise value
$13.88B
Price to earnings (P/E)
20.08
Price to book (P/B)
7.72
Price to sales (P/S)
3.25
EV/EBIT
16.82
EV/EBITDA
14.68
EV/Sales
3.63
Revenue
$3.82B
Gross profit
$1.7B
Operating income
$805M
Net income
$621.9M
EBIT
$824.9M
EBITDA
$945.1M
Free cash flow
$642.4M
Per share
Balance sheet
Liquidity
EPS
$7.16
EPS diluted
$7.13
Free cash flow per share
$7.44
Book value per share
$18.62
Revenue per share
$44.27
TBVPS
$28.82
Total assets
$4.56B
Total liabilities
$2.96B
Debt
$2B
Equity
$1.61B
Working capital
$789.3M
Debt to equity
1.24
Current ratio
2.17
Quick ratio
1.43
Net debt/EBITDA
1.59
Margins
Efficiency
Dividend
EBITDA margin
24.7%
Gross margin
44.5%
Net margin
16.3%
Operating margin
21.1%
Return on assets
13.2%
Return on equity
40.8%
Return on invested capital
25.1%
Return on capital employed
21.2%
Return on sales
21.6%
Dividend yield
1.36%
DPS
$1.95
Payout ratio
27.2%
ALLE stock price
How has the Allegion stock price performed over time
Intraday
1.37%
1 week
2.07%
1 month
14.9%
1 year
14.14%
YTD
10.04%
QTD
10.23%
Financial performance
How have Allegion's revenue and profit performed over time
Revenue
$3.82B
Gross profit
$1.7B
Operating income
$805M
Net income
$621.9M
Gross margin
44.5%
Net margin
16.3%
The net income is up by 15% year-on-year and by 4.1% since the previous quarter
ALLE's operating income is up by 13% year-on-year and by 3.1% since the previous quarter
Allegion's net margin has increased by 9% YoY and by 3.2% from the previous quarter
The operating margin has grown by 8% YoY
Price vs fundamentals
How does ALLE's price correlate with its fundamentals
Growth
What is Allegion's growth rate over time
Valuation
What is Allegion stock price valuation
P/E
20.08
P/B
7.72
P/S
3.25
EV/EBIT
16.82
EV/EBITDA
14.68
EV/Sales
3.63
The EPS has grown by 16% YoY and by 4.5% from the previous quarter
The stock's price to earnings (P/E) is 13% less than its 5-year quarterly average of 22.9
The stock's price to book (P/B) is 29% less than its 5-year quarterly average of 10.8
The equity has grown by 19% YoY and by 7% from the previous quarter
The stock's price to sales (P/S) is 7% more than its last 4 quarters average of 3.0 but 3% less than its 5-year quarterly average of 3.3
ALLE's revenue is up by 5% year-on-year
Efficiency
How efficient is Allegion business performance
The ROS has grown by 10% YoY
The ROE has decreased by 4.9% YoY
ALLE's return on invested capital is up by 5% year-on-year
ALLE's return on assets is up by 3.1% year-on-year and by 2.3% since the previous quarter
Dividends
What is ALLE's dividend history
DPS
$1.95
Dividend yield
1.36%
Payout ratio
27.2%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Allegion financials performed over time
Allegion's total assets is 54% higher than its total liabilities
ALLE's quick ratio has soared by 74% year-on-year and by 8% since the previous quarter
ALLE's current ratio has soared by 66% year-on-year and by 6% since the previous quarter
Allegion's debt is 24% more than its equity
The equity has grown by 19% YoY and by 7% from the previous quarter
Allegion's debt to equity has decreased by 17% YoY and by 7% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.