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ALLE Allegion plc

Price (delayed)

$132.18

Market cap

$11.49B

P/E Ratio

20.21

Dividend/share

$1.92

EPS

$6.54

Enterprise value

$13.01B

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 equity has grown by 28% YoY and by 10% from the previous quarter
The stock's price to earnings (P/E) is 15% less than its 5-year quarterly average of 23.8 and 3.3% less than its last 4 quarters average of 20.9
Allegion's debt has increased by 19% YoY

Key stats

What are the main financial stats of ALLE
Market
Shares outstanding
86.93M
Market cap
$11.49B
Enterprise value
$13.01B
Valuations
Price to book (P/B)
7.33
Price to sales (P/S)
3.09
EV/EBIT
16.83
EV/EBITDA
14.62
EV/Sales
3.49
Earnings
Revenue
$3.72B
Gross profit
$1.64B
Net income
$572M
EBIT
$773.1M
EBITDA
$890.3M
Free cash flow
$584M
Per share
EPS
$6.54
EPS diluted
$6.51
Free cash flow per share
$6.7
Book value per share
$18.03
Revenue per share
$42.76
TBVPS
$32.87
Balance sheet
Total assets
$4.97B
Total liabilities
$3.4B
Debt
$2.4B
Equity
$1.57B
Working capital
$770.9M
Liquidity
Debt to equity
1.53
Current ratio
1.71
Quick ratio
1.23
Net debt/EBITDA
1.71
Margins
EBITDA margin
23.9%
Gross margin
44%
Net margin
15.4%
Operating margin
20.3%
Efficiency
Return on assets
12.5%
Return on equity
40.4%
Return on invested capital
25.3%
Return on capital employed
19.9%
Return on sales
20.8%
Dividend
Dividend yield
1.45%
DPS
$1.92
Payout ratio
29.4%

ALLE stock price

How has the Allegion stock price performed over time
Intraday
1.19%
1 week
-4.79%
1 month
-5.2%
1 year
9.66%
YTD
4.33%
QTD
-9.3%

Financial performance

How have Allegion's revenue and profit performed over time
Revenue
$3.72B
Gross profit
$1.64B
Operating income
$755.8M
Net income
$572M
Gross margin
44%
Net margin
15.4%
ALLE's operating income is up by 7% year-on-year and by 3% since the previous quarter
Allegion's gross profit has increased by 6% YoY
The operating margin has grown by 3.6% YoY
ALLE's revenue is up by 3% year-on-year

Growth

What is Allegion's growth rate over time

Valuation

What is Allegion stock price valuation
P/E
20.21
P/B
7.33
P/S
3.09
EV/EBIT
16.83
EV/EBITDA
14.62
EV/Sales
3.49
The stock's price to earnings (P/E) is 15% less than its 5-year quarterly average of 23.8 and 3.3% less than its last 4 quarters average of 20.9
The EPS has grown by 3.5% from the previous quarter and by 3.3% YoY
The stock's price to book (P/B) is 36% less than its 5-year quarterly average of 11.5 and 10% less than its last 4 quarters average of 8.1
The equity has grown by 28% YoY and by 10% from the previous quarter
The stock's price to sales (P/S) is 6% less than its 5-year quarterly average of 3.3
ALLE's revenue is up by 3% year-on-year

Efficiency

How efficient is Allegion business performance
The ROE has decreased by 21% YoY and by 2.9% from the previous quarter
ALLE's return on invested capital is up by 12% year-on-year and by 3.3% since the previous quarter
ALLE's return on assets is down by 7% year-on-year
The ROS has grown by 5% YoY and by 3% from the previous quarter

Dividends

What is ALLE's dividend history
DPS
$1.92
Dividend yield
1.45%
Payout ratio
29.4%
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 46% higher than its total liabilities
Allegion's total assets has increased by 19% YoY and by 4.1% QoQ
ALLE's current ratio is down by 16% year-on-year but it is up by 3% since the previous quarter
Allegion's debt is 53% more than its equity
The equity has grown by 28% YoY and by 10% from the previous quarter
Allegion's debt has increased by 19% YoY

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