ALLE Allegion plc

Price (delayed)

$102.87

Market cap

$9.04B

P/E Ratio

19.71

Dividend/share

$1.54

EPS

$5.22

Enterprise value

$10.15B

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 90% since the previous quarter and by 49% year-on-year
The stock's price to earnings (P/E) is 24% less than its 5-year quarterly average of 25.7 and 13% less than its last 4 quarters average of 22.5
Allegion's debt has increased by 42% YoY and by 41% from the previous quarter
ALLE's gross margin is down by 6% year-on-year

Key stats

What are the main financial stats of ALLE
Market
Shares outstanding
87.84M
Market cap
$9.04B
Enterprise value
$10.15B
Valuations
Price to earnings (P/E)
19.71
Price to book (P/B)
11.63
Price to sales (P/S)
3.09
EV/EBIT
18.11
EV/EBITDA
15.82
EV/Sales
3.47
Earnings
Revenue
$2.92B
EBIT
$560.3M
EBITDA
$641.6M
Free cash flow
$278.1M
Per share
EPS
$5.22
Free cash flow per share
$3.16
Book value per share
$8.85
Revenue per share
$33.25
TBVPS
$27.99
Balance sheet
Total assets
$3.65B
Total liabilities
$2.87B
Debt
$2.03B
Equity
$776.9M
Working capital
$1.14B
Liquidity
Debt to equity
2.61
Current ratio
2.87
Quick ratio
2.05
Net debt/EBITDA
1.73
Margins
EBITDA margin
22%
Gross margin
40.7%
Net margin
15.9%
Operating margin
17.7%
Efficiency
Return on assets
14.5%
Return on equity
59.1%
Return on invested capital
23.6%
Return on capital employed
18.4%
Return on sales
19.2%
Dividend
Dividend yield
1.5%
DPS
$1.54
Payout ratio
29.5%

ALLE stock price

How has the Allegion stock price performed over time
Intraday
0.64%
1 week
-2.37%
1 month
4.39%
1 year
-25.21%
YTD
-22.33%
QTD
5.08%

Financial performance

How have Allegion's revenue and profit performed over time
Revenue
$2.92B
Gross profit
$1.19B
Operating income
$517.6M
Net income
$464.4M
Gross margin
40.7%
Net margin
15.9%
The operating margin has contracted by 8% YoY
ALLE's operating income is down by 7% year-on-year
ALLE's gross margin is down by 6% year-on-year
Allegion's gross profit has decreased by 5% YoY

Growth

What is Allegion's growth rate over time

Valuation

What is Allegion stock price valuation
P/E
19.71
P/B
11.63
P/S
3.09
EV/EBIT
18.11
EV/EBITDA
15.82
EV/Sales
3.47
The stock's price to earnings (P/E) is 24% less than its 5-year quarterly average of 25.7 and 13% less than its last 4 quarters average of 22.5
The stock's price to book (P/B) is 22% less than its 5-year quarterly average of 14.8 and 14% less than its last 4 quarters average of 13.4
The equity has grown by 4.8% from the previous quarter
The stock's price to sales (P/S) is 15% less than its last 4 quarters average of 3.6 and 12% less than its 5-year quarterly average of 3.5

Efficiency

How efficient is Allegion business performance
ALLE's return on invested capital is down by 9% year-on-year and by 7% since the previous quarter
ALLE's return on assets is down by 6% year-on-year and by 5% since the previous quarter
The ROS has contracted by 3% YoY

Dividends

What is ALLE's dividend history
DPS
$1.54
Dividend yield
1.5%
Payout ratio
29.5%
Recent dividends

Financial health

How did Allegion financials performed over time
Allegion's total assets is 27% higher than its total liabilities
ALLE's quick ratio has soared by 90% since the previous quarter and by 49% year-on-year
ALLE's current ratio has soared by 55% since the previous quarter and by 41% year-on-year
Allegion's debt is 161% more than its equity
Allegion's debt to equity has increased by 43% YoY and by 35% from the previous quarter
Allegion's debt has increased by 42% YoY and by 41% from the previous quarter

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