ALLE Allegion plc
- Stocks
- Industrials
- NYSE: ALLE
Price (delayed)
$165.4
Market cap
$14.2B
P/E Ratio
22.85
Dividend/share
$1.98
EPS
$7.24
Enterprise value
$15.61B
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 is up by 32% year-on-year and by 9% since the previous quarter
The equity has grown by 25% YoY and by 11% from the previous quarter
Allegion's debt has decreased by 14% YoY but it has increased by 3.5% from the previous quarter
The stock's price to earnings (P/E) is 16% more than its last 4 quarters average of 19.9 and 3.7% more than its 5-year quarterly average of 22.2
Key stats
What are the main financial stats of ALLE
Market
Valuations
Earnings
Shares outstanding
85.85M
Market cap
$14.2B
Enterprise value
$15.61B
Price to earnings (P/E)
22.85
Price to book (P/B)
7.97
Price to sales (P/S)
3.67
EV/EBIT
18.68
EV/EBITDA
16.31
EV/Sales
4.03
Revenue
$3.88B
Gross profit
$1.74B
Operating income
$815.7M
Net income
$626.2M
EBIT
$835.8M
EBITDA
$957.2M
Free cash flow
$682.3M
Per share
Balance sheet
Liquidity
EPS
$7.24
EPS diluted
$7.21
Free cash flow per share
$7.93
Book value per share
$20.76
Revenue per share
$45.08
TBVPS
$31.92
Total assets
$4.91B
Total liabilities
$3.13B
Debt
$2.07B
Equity
$1.79B
Working capital
$949.1M
Debt to equity
1.16
Current ratio
2.3
Quick ratio
1.56
Net debt/EBITDA
1.47
Margins
Efficiency
Dividend
EBITDA margin
24.7%
Gross margin
44.8%
Net margin
16.2%
Operating margin
21%
Return on assets
13.2%
Return on equity
38.7%
Return on invested capital
25.2%
Return on capital employed
20%
Return on sales
21.6%
Dividend yield
1.2%
DPS
$1.98
Payout ratio
27.3%
ALLE stock price
How has the Allegion stock price performed over time
Intraday
-0.8%
1 week
0.79%
1 month
11.67%
1 year
29.47%
YTD
26.57%
QTD
14.77%
Financial performance
How have Allegion's revenue and profit performed over time
Revenue
$3.88B
Gross profit
$1.74B
Operating income
$815.7M
Net income
$626.2M
Gross margin
44.8%
Net margin
16.2%
The net income is up by 13% year-on-year
ALLE's operating income is up by 11% year-on-year
Allegion's gross profit has increased by 8% YoY and by 2.2% QoQ
Allegion's net margin has increased by 7% 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
22.85
P/B
7.97
P/S
3.67
EV/EBIT
18.68
EV/EBITDA
16.31
EV/Sales
4.03
The stock's price to earnings (P/E) is 16% more than its last 4 quarters average of 19.9 and 3.7% more than its 5-year quarterly average of 22.2
The EPS has grown by 15% YoY
The equity has grown by 25% YoY and by 11% from the previous quarter
The stock's price to book (P/B) is 23% less than its 5-year quarterly average of 10.4 but 9% more than its last 4 quarters average of 7.4
The stock's price to sales (P/S) is 19% more than its last 4 quarters average of 3.1 and 12% more 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 ROE has decreased by 7% YoY and by 5% from the previous quarter
The ROS has grown by 7% YoY
ALLE's return on assets is up by 4.8% year-on-year
ALLE's return on invested capital is up by 2.9% year-on-year
Dividends
What is ALLE's dividend history
DPS
$1.98
Dividend yield
1.2%
Payout ratio
27.3%
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 57% higher than its total liabilities
ALLE's current ratio is up by 39% year-on-year and by 6% since the previous quarter
ALLE's quick ratio is up by 32% year-on-year and by 9% since the previous quarter
Allegion's debt is 16% more than its equity
Allegion's debt to equity has decreased by 31% YoY and by 6% from the previous quarter
The equity has grown by 25% YoY and by 11% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.