ALLE Allegion plc

Price (delayed)

$114.54

Market cap

$10.54B

P/E Ratio

35.13

Dividend/share

$1.23

EPS

$3.26

Enterprise value

$11.54B

Sector: Industrials
Industry: Security & Protection Services

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 30% year-on-year and by 17% since the previous quarter
The equity has grown by 22% from the previous quarter and by 20% YoY
The net income has declined by 34% year-on-year but it is up by 5% since the previous quarter
The EPS has contracted by 33% YoY but it has grown by 6% from the previous quarter
The stock's price to earnings (P/E) is 25% more than its 5-year quarterly average of 28.2 and 18% more than its last 4 quarters average of 29.8
Allegion's gross profit has decreased by 4.5% YoY

Key stats

What are the main financial stats of ALLE
Market
Shares outstanding
92.04M
Market cap
$10.54B
Enterprise value
$11.54B
Valuations
Price to earnings (P/E)
35.13
Price to book (P/B)
12.82
Price to sales (P/S)
3.9
EV/EBIT
28.2
EV/EBITDA
23.55
EV/Sales
4.26
Earnings
Revenue
$2.71B
EBIT
$409.3M
EBITDA
$490M
Free cash flow
$448.7M
Per share
EPS
$3.26
Free cash flow per share
$4.86
Book value per share
$8.94
Revenue per share
$29.38
TBVPS
$18.89
Balance sheet
Total assets
$3.03B
Total liabilities
$2.2B
Debt
$1.43B
Equity
$824.3M
Working capital
$631.9M
Liquidity
Debt to equity
1.73
Current ratio
2.29
Quick ratio
1.6
Net debt/EBITDA
2.04
Margins
EBITDA margin
18.1%
Gross margin
43.4%
Net margin
11.1%
Operating margin
15.8%
Efficiency
Return on assets
10.4%
Return on equity
42%
Return on invested capital
18.5%
Return on capital employed
16.1%
Return on sales
15.1%
Dividend
Dividend yield
1.07%
DPS
$1.23
Payout ratio
37.7%

ALLE stock price

How has the Allegion stock price performed over time
Intraday
0.68%
1 week
0.23%
1 month
12.79%
1 year
-5.95%
YTD
-8.03%
QTD
15.8%

Financial performance

How have Allegion's revenue and profit performed over time
Revenue
$2.71B
Gross profit
$1.18B
Operating income
$429.1M
Net income
$301.7M
Gross margin
43.4%
Net margin
11.1%
The net income has declined by 34% year-on-year but it is up by 5% since the previous quarter
Allegion's net margin has decreased by 31% YoY but it has increased by 6% from the previous quarter
ALLE's operating income is down by 24% year-on-year
The operating margin has contracted by 21% YoY

Growth

What is Allegion's growth rate over time

Valuation

What is Allegion stock price valuation
P/E
35.13
P/B
12.82
P/S
3.9
EV/EBIT
28.2
EV/EBITDA
23.55
EV/Sales
4.26
The EPS has contracted by 33% YoY but it has grown by 6% from the previous quarter
The stock's price to earnings (P/E) is 25% more than its 5-year quarterly average of 28.2 and 18% more than its last 4 quarters average of 29.8
The stock's price to book (P/B) is 66% less than its 5-year quarterly average of 37.5 and 6% less than its last 4 quarters average of 13.6
The equity has grown by 22% from the previous quarter and by 20% YoY
The stock's price to sales (P/S) is 22% more than its 5-year quarterly average of 3.2 and 11% more than its last 4 quarters average of 3.5
ALLE's revenue is down by 4.4% year-on-year

Efficiency

How efficient is Allegion business performance
The ROE has decreased by 39% YoY
ALLE's return on assets is down by 35% year-on-year but it is up by 4% since the previous quarter
ALLE's return on invested capital is down by 29% year-on-year
The ROS has contracted by 24% YoY but it has grown by 2.7% from the previous quarter

Dividends

What is ALLE's dividend history
DPS
$1.23
Dividend yield
1.07%
Payout ratio
37.7%
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 up by 30% year-on-year and by 17% since the previous quarter
ALLE's current ratio is up by 21% year-on-year and by 9% since the previous quarter
Allegion's debt is 73% more than its equity
The equity has grown by 22% from the previous quarter and by 20% YoY
Allegion's debt to equity has decreased by 18% from the previous quarter and by 17% YoY

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