ALLE Allegion plc

Price (delayed)

$138.44

Market cap

$12.42B

P/E Ratio

27.04

Dividend/share

$1.4

EPS

$5.12

Enterprise value

$13.39B

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
The EPS has soared by 66% YoY and by 11% from the previous quarter
The net income has surged by 63% year-on-year and by 11% since the previous quarter

Key stats

What are the main financial stats of ALLE
Market
Shares outstanding
89.7M
Market cap
$12.42B
Enterprise value
$13.39B
Valuations
Price to earnings (P/E)
27.04
Price to book (P/B)
15.89
Price to sales (P/S)
4.3
EV/EBIT
23.34
EV/EBITDA
20.38
EV/Sales
4.62
Earnings
Revenue
$2.9B
EBIT
$573.7M
EBITDA
$656.9M
Free cash flow
$589.2M
Per share
EPS
$5.12
Free cash flow per share
$6.55
Book value per share
$8.71
Revenue per share
$32.19
TBVPS
$19.83
Balance sheet
Total assets
$3.06B
Total liabilities
$2.27B
Debt
$1.43B
Equity
$784M
Working capital
$580.1M
Liquidity
Debt to equity
1.82
Current ratio
2.03
Quick ratio
1.38
Net debt/EBITDA
1.48
Margins
EBITDA margin
22.7%
Gross margin
43.4%
Net margin
16.1%
Operating margin
19.2%
Efficiency
Return on assets
15.4%
Return on equity
59%
Return on invested capital
26%
Return on capital employed
23%
Return on sales
19.8%
Dividend
Dividend yield
1.01%
DPS
$1.4
Payout ratio
27.3%

ALLE stock price

How has the Allegion stock price performed over time
Intraday
-1.95%
1 week
-4.23%
1 month
-1.18%
1 year
33.14%
YTD
18.96%
QTD
-0.62%

Financial performance

How have Allegion's revenue and profit performed over time
Revenue
$2.9B
Gross profit
$1.26B
Operating income
$554.8M
Net income
$466.9M
Gross margin
43.4%
Net margin
16.1%
The net income has surged by 63% year-on-year and by 11% since the previous quarter
Allegion's net margin has soared by 53% YoY and by 4.5% from the previous quarter
ALLE's operating income is up by 27% year-on-year and by 10% since the previous quarter
The operating margin has grown by 20% YoY and by 3.8% from the previous quarter

Growth

What is Allegion's growth rate over time

Valuation

What is Allegion stock price valuation
P/E
27.04
P/B
15.89
P/S
4.3
EV/EBIT
23.34
EV/EBITDA
20.38
EV/Sales
4.62
The EPS has soared by 66% YoY and by 11% from the previous quarter
The stock's price to earnings (P/E) is 9% less than its last 4 quarters average of 29.7
The stock's price to book (P/B) is 24% less than its 5-year quarterly average of 20.8 but 14% more than its last 4 quarters average of 13.9
The equity has grown by 16% YoY and by 8% from the previous quarter
The stock's price to sales (P/S) is 26% more than its 5-year quarterly average of 3.4 and 8% more than its last 4 quarters average of 4.0
ALLE's revenue is up by 6% year-on-year and by 6% since the previous quarter

Efficiency

How efficient is Allegion business performance
ALLE's return on assets has surged by 54% year-on-year and by 8% since the previous quarter
ALLE's return on invested capital is up by 42% year-on-year and by 10% since the previous quarter
The ROE has increased by 41% YoY and by 7% from the previous quarter
The ROS has grown by 35% YoY and by 3.1% from the previous quarter

Dividends

What is ALLE's dividend history
DPS
$1.4
Dividend yield
1.01%
Payout ratio
27.3%
Recent dividends

Financial health

How did Allegion financials performed over time
Allegion's total assets is 35% higher than its total liabilities
Allegion's total assets has increased by 8% YoY and by 3.8% QoQ
The total liabilities has grown by 6% YoY and by 2.5% from the previous quarter
Allegion's debt is 82% more than its equity
The equity has grown by 16% YoY and by 8% from the previous quarter
Allegion's debt to equity has decreased by 14% YoY and by 7% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.