ALLE Allegion plc

  1. Stocks
  2. Industrials
  3. NYSE: ALLE

Price (delayed)

$104.2

Market cap

$9.15B

P/E Ratio

17.81

Dividend/share

$1.76

EPS

$5.85

Enterprise value

$10.88B

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
The equity has grown by 47% YoY and by 9% from the previous quarter
The stock's price to earnings (P/E) is 27% less than its 5-year quarterly average of 24.3 and 9% less than its last 4 quarters average of 19.6
ALLE's quick ratio is down by 45% year-on-year but it is up by 2.7% since the previous quarter
Sector: Industrials
Industry: Security & Protection Services
Peers: ADT SWK NL BRC

Key stats

What are the main financial stats of ALLE
Market
Shares outstanding
87.78M
Market cap
$9.15B
Enterprise value
$10.88B
Valuations
Price to earnings (P/E)
17.81
Price to book (P/B)
8.05
Price to sales (P/S)
2.54
EV/EBIT
16.05
EV/EBITDA
13.75
EV/Sales
3.01
Earnings
Revenue
$3.61B
EBIT
$678M
EBITDA
$791.3M
Free cash flow
$501.1M
Per share
EPS
$5.85
Free cash flow per share
$5.7
Book value per share
$12.95
Revenue per share
$41.08
TBVPS
$24.13
Balance sheet
Total assets
$4.16B
Total liabilities
$3.02B
Debt
$2.06B
Equity
$1.14B
Working capital
$614.4M
Liquidity
Debt to equity
1.81
Current ratio
1.93
Quick ratio
1.13
Net debt/EBITDA
2.19
Margins
EBITDA margin
21.9%
Gross margin
41.9%
Net margin
14.3%
Operating margin
18.8%
Efficiency
Return on assets
12.7%
Return on equity
52.7%
Return on invested capital
21.3%
Return on capital employed
19.4%
Return on sales
18.8%
Dividend
Dividend yield
1.69%
DPS
$1.76
Payout ratio
30.1%

ALLE stock price

How has the Allegion stock price performed over time
Intraday
-0.06%
1 week
0.37%
1 month
-7.59%
1 year
16.72%
YTD
-1.01%
QTD
-13.18%

Financial performance

How have Allegion's revenue and profit performed over time
Revenue
$3.61B
Gross profit
$1.51B
Operating income
$677.9M
Net income
$515.4M
Gross margin
41.9%
Net margin
14.3%
ALLE's operating income is up by 31% year-on-year and by 6% since the previous quarter
Allegion's gross profit has increased by 27% YoY and by 6% QoQ
ALLE's revenue is up by 24% year-on-year and by 4% since the previous quarter
The net income is up by 11% year-on-year and by 6% since the previous quarter

Growth

What is Allegion's growth rate over time

Valuation

What is Allegion stock price valuation
ALLE P/E details
P/E
17.81
P/B
8.05
P/S
2.54
EV/EBIT
16.05
EV/EBITDA
13.75
EV/Sales
3.01
The stock's price to earnings (P/E) is 27% less than its 5-year quarterly average of 24.3 and 9% less than its last 4 quarters average of 19.6
The EPS has grown by 12% YoY and by 6% from the previous quarter
The equity has grown by 47% YoY and by 9% from the previous quarter
The stock's price to book (P/B) is 38% less than its 5-year quarterly average of 13.0 and 15% less than its last 4 quarters average of 9.5
The stock's price to sales (P/S) is 25% less than its 5-year quarterly average of 3.4 and 6% less than its last 4 quarters average of 2.7
ALLE's revenue is up by 24% year-on-year and by 4% since the previous quarter

Efficiency

How efficient is Allegion business performance
ALLE's return on assets is down by 12% year-on-year but it is up by 2.4% since the previous quarter
The ROE has decreased by 11% YoY and by 4.2% from the previous quarter
ALLE's return on invested capital is down by 10% year-on-year but it is up by 3.4% since the previous quarter
The ROS has contracted by 2.1% YoY

Dividends

What is ALLE's dividend history
Dividend details
DPS
$1.76
Dividend yield
1.69%
Payout ratio
30.1%
Recent dividends

Financial health

How did Allegion financials performed over time
Allegion's total assets is 38% higher than its total liabilities
ALLE's quick ratio is down by 45% year-on-year but it is up by 2.7% since the previous quarter
ALLE's current ratio is down by 33% year-on-year but it is up by 3.2% since the previous quarter
Allegion's debt is 81% more than its equity
The equity has grown by 47% YoY and by 9% from the previous quarter
Allegion's debt to equity has decreased by 31% YoY and by 11% from the previous quarter

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