ALLE Allegion plc

  1. Stocks
  2. Industrials
  3. NYSE: ALLE

Price (delayed)

$136.77

Market cap

$11.92B

P/E Ratio

21.64

Dividend/share

$1.86

EPS

$6.32

Enterprise value

$13.57B

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 44% since the previous quarter and by 4.4% year-on-year
The equity has grown by 25% YoY and by 6% from the previous quarter
The stock's price to earnings (P/E) is 12% less than its 5-year quarterly average of 23.8 but 8% more than its last 4 quarters average of 19.4
Allegion's debt has increased by 19% from the previous quarter and by 17% YoY
Sector: Industrials
Industry: Security & Protection Services
Peers: ADT SWK NL BRC

Key stats

What are the main financial stats of ALLE
Market
Shares outstanding
87.13M
Market cap
$11.92B
Enterprise value
$13.57B
Valuations
Price to earnings (P/E)
21.64
Price to book (P/B)
8.39
Price to sales (P/S)
3.25
EV/EBIT
18.28
EV/EBITDA
15.82
EV/Sales
3.69
Earnings
Revenue
$3.67B
EBIT
$742.6M
EBITDA
$858.2M
Free cash flow
$502.3M
Per share
EPS
$6.32
Free cash flow per share
$5.75
Book value per share
$16.3
Revenue per share
$42.09
TBVPS
$30.71
Balance sheet
Total assets
$4.78B
Total liabilities
$3.35B
Debt
$2.4B
Equity
$1.43B
Working capital
$681.6M
Liquidity
Debt to equity
1.69
Current ratio
1.66
Quick ratio
1.18
Net debt/EBITDA
1.93
Margins
EBITDA margin
23.4%
Gross margin
43.8%
Net margin
15.1%
Operating margin
20%
Efficiency
Return on assets
12.6%
Return on equity
41.6%
Return on invested capital
24.5%
Return on capital employed
19.8%
Return on sales
20.2%
Dividend
Dividend yield
1.36%
DPS
$1.86
Payout ratio
29.4%

ALLE stock price

How has the Allegion stock price performed over time
Intraday
2.93%
1 week
10.21%
1 month
19.29%
1 year
16.6%
YTD
7.96%
QTD
15.76%

Financial performance

How have Allegion's revenue and profit performed over time
Revenue
$3.67B
Gross profit
$1.61B
Operating income
$733.9M
Net income
$554.1M
Gross margin
43.8%
Net margin
15.1%
The net income is up by 8% year-on-year and by 2.5% since the previous quarter
ALLE's operating income is up by 8% year-on-year and by 3.4% since the previous quarter
Allegion's gross profit has increased by 6% YoY
Allegion's net margin has increased by 6% YoY

Growth

What is Allegion's growth rate over time

Valuation

What is Allegion stock price valuation
ALLE P/E details
P/E
21.64
P/B
8.39
P/S
3.25
EV/EBIT
18.28
EV/EBITDA
15.82
EV/Sales
3.69
The stock's price to earnings (P/E) is 12% less than its 5-year quarterly average of 23.8 but 8% more than its last 4 quarters average of 19.4
The EPS has grown by 8% YoY and by 2.6% from the previous quarter
The stock's price to book (P/B) is 31% less than its 5-year quarterly average of 11.8
The equity has grown by 25% YoY and by 6% from the previous quarter
The stock's price to sales (P/S) is 9% more than its last 4 quarters average of 2.9 but 4.2% less than its 5-year quarterly average of 3.3

Efficiency

How efficient is Allegion business performance
The ROE has decreased by 21% YoY and by 3% from the previous quarter
ALLE's return on invested capital is up by 15% year-on-year and by 2.9% since the previous quarter
The ROS has grown by 7% YoY and by 2.5% from the previous quarter

Dividends

What is ALLE's dividend history
Dividend details
DPS
$1.86
Dividend yield
1.36%
Payout ratio
29.4%
Recent dividends

Financial health

How did Allegion financials performed over time
Allegion's total assets is 42% higher than its total liabilities
ALLE's quick ratio is up by 44% since the previous quarter and by 4.4% year-on-year
ALLE's current ratio is up by 27% since the previous quarter but it is down by 14% year-on-year
Allegion's debt is 69% more than its equity
The equity has grown by 25% YoY and by 6% from the previous quarter
Allegion's debt has increased by 19% from the previous quarter and by 17% YoY

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