ALLE Allegion plc
Price (delayed)
$127.16
Market cap
$10.97B
P/E Ratio
18.56
Dividend/share
$1.92
EPS
$6.85
Enterprise value
$12.47B
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 61% year-on-year and by 7% since the previous quarter
The stock's price to earnings (P/E) is 20% less than its 5-year quarterly average of 23.3 and 9% less than its last 4 quarters average of 20.5
The equity has grown by 14% YoY but it has contracted by 4.5% from the previous quarter
Key stats
What are the main financial stats of ALLE
Market
Valuations
Earnings
Shares outstanding
86.29M
Market cap
$10.97B
Enterprise value
$12.47B
Price to earnings (P/E)
18.56
Price to book (P/B)
7.37
Price to sales (P/S)
2.93
EV/EBIT
15.57
EV/EBITDA
13.56
EV/Sales
3.31
Revenue
$3.77B
Gross profit
$1.67B
Operating income
$780.7M
Net income
$597.5M
EBIT
$800.8M
EBITDA
$919.8M
Free cash flow
$582.9M
Per share
Balance sheet
Liquidity
EPS
$6.85
EPS diluted
$6.82
Free cash flow per share
$6.71
Book value per share
$17.26
Revenue per share
$43.39
TBVPS
$27.95
Total assets
$4.49B
Total liabilities
$2.99B
Debt
$2B
Equity
$1.5B
Working capital
$725.4M
Debt to equity
1.33
Current ratio
2.04
Quick ratio
1.32
Net debt/EBITDA
1.63
Margins
Efficiency
Dividend
EBITDA margin
24.4%
Gross margin
44.2%
Net margin
15.8%
Operating margin
20.7%
Return on assets
12.9%
Return on equity
40.9%
Return on invested capital
25.2%
Return on capital employed
21.1%
Return on sales
21.2%
Dividend yield
1.51%
DPS
$1.92
Payout ratio
28%
ALLE stock price
How has the Allegion stock price performed over time
Intraday
0.04%
1 week
-4.67%
1 month
-5.86%
1 year
-3.01%
YTD
-2.69%
QTD
-2.69%
Financial performance
How have Allegion's revenue and profit performed over time
Revenue
$3.77B
Gross profit
$1.67B
Operating income
$780.7M
Net income
$597.5M
Gross margin
44.2%
Net margin
15.8%
The net income is up by 11% year-on-year and by 4.5% since the previous quarter
ALLE's operating income is up by 10% year-on-year and by 3.3% since the previous quarter
Allegion's net margin has increased by 7% YoY and by 2.6% from the previous quarter
The operating margin has grown by 7% YoY
Growth
What is Allegion's growth rate over time
Valuation
What is Allegion stock price valuation
P/E
18.56
P/B
7.37
P/S
2.93
EV/EBIT
15.57
EV/EBITDA
13.56
EV/Sales
3.31
The stock's price to earnings (P/E) is 20% less than its 5-year quarterly average of 23.3 and 9% less than its last 4 quarters average of 20.5
The EPS has grown by 11% YoY and by 4.7% from the previous quarter
The stock's price to book (P/B) is 34% less than its 5-year quarterly average of 11.1 and 7% less than its last 4 quarters average of 7.9
The equity has grown by 14% YoY but it has contracted by 4.5% from the previous quarter
The stock's price to sales (P/S) is 11% less than its 5-year quarterly average of 3.3 and 5% less than its last 4 quarters average of 3.1
ALLE's revenue is up by 3.3% year-on-year
Efficiency
How efficient is Allegion business performance
The ROE has decreased by 11% YoY
ALLE's return on invested capital is up by 10% year-on-year
The ROS has grown by 9% YoY
ALLE's return on assets is up by 3.2% since the previous quarter
Dividends
What is ALLE's dividend history
DPS
$1.92
Dividend yield
1.51%
Payout ratio
28%
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 50% higher than its total liabilities
ALLE's current ratio has soared by 62% year-on-year and by 19% since the previous quarter
ALLE's quick ratio has soared by 61% year-on-year and by 7% since the previous quarter
Allegion's debt is 33% more than its equity
Allegion's debt has decreased by 17% from the previous quarter
The equity has grown by 14% YoY but it has contracted by 4.5% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.