ALLE Allegion plc

Price (delayed)

$139.74

Market cap

$12.57B

P/E Ratio

30.38

Dividend/share

$1.32

EPS

$4.6

Enterprise value

$13.61B

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

The EPS has grown by 35% from the previous quarter and by 33% YoY
The net income is up by 34% since the previous quarter and by 31% year-on-year
The equity has grown by 19% YoY but it has contracted by 12% from the previous quarter
The stock's price to earnings (P/E) is 11% more than its 5-year quarterly average of 27.4 but 2.6% less than its last 4 quarters average of 31.2
Allegion's gross profit has decreased by 7% YoY
ALLE's revenue is down by 4.7% year-on-year

Key stats

What are the main financial stats of ALLE
Market
Shares outstanding
89.98M
Market cap
$12.57B
Enterprise value
$13.61B
Valuations
Price to earnings (P/E)
30.38
Price to book (P/B)
17.42
Price to sales (P/S)
4.63
EV/EBIT
25.87
EV/EBITDA
22.36
EV/Sales
4.97
Earnings
Revenue
$2.74B
EBIT
$526.1M
EBITDA
$608.7M
Free cash flow
$529.7M
Per share
EPS
$4.6
Free cash flow per share
$5.84
Book value per share
$8.02
Revenue per share
$30.2
TBVPS
$18.44
Balance sheet
Total assets
$2.95B
Total liabilities
$2.22B
Debt
$1.43B
Equity
$727.7M
Working capital
$542.4M
Liquidity
Debt to equity
1.96
Current ratio
2.07
Quick ratio
1.4
Net debt/EBITDA
1.7
Margins
EBITDA margin
22.2%
Gross margin
43.2%
Net margin
15.4%
Operating margin
18.5%
Efficiency
Return on assets
14.2%
Return on equity
55.2%
Return on invested capital
23.7%
Return on capital employed
21.5%
Return on sales
19.2%
Dividend
Dividend yield
0.94%
DPS
$1.32
Payout ratio
28.7%

ALLE stock price

How has the Allegion stock price performed over time
Intraday
-1.97%
1 week
1.7%
1 month
6.11%
1 year
37.43%
YTD
20.07%
QTD
11.24%

Financial performance

How have Allegion's revenue and profit performed over time
Revenue
$2.74B
Gross profit
$1.18B
Operating income
$505.9M
Net income
$421.9M
Gross margin
43.2%
Net margin
15.4%
Allegion's net margin has increased by 38% YoY and by 33% from the previous quarter
The net income is up by 34% since the previous quarter and by 31% year-on-year
ALLE's operating income is up by 25% since the previous quarter and by 4.1% year-on-year
The operating margin has grown by 25% from the previous quarter and by 9% YoY

Growth

What is Allegion's growth rate over time

Valuation

What is Allegion stock price valuation
P/E
30.38
P/B
17.42
P/S
4.63
EV/EBIT
25.87
EV/EBITDA
22.36
EV/Sales
4.97
The EPS has grown by 35% from the previous quarter and by 33% YoY
The stock's price to earnings (P/E) is 11% more than its 5-year quarterly average of 27.4 but 2.6% less than its last 4 quarters average of 31.2
The stock's price to book (P/B) is 30% more than its last 4 quarters average of 13.4 but 22% less than its 5-year quarterly average of 22.4
The equity has grown by 19% YoY but it has contracted by 12% from the previous quarter
The stock's price to sales (P/S) is 40% more than its 5-year quarterly average of 3.3 and 25% more than its last 4 quarters average of 3.7
ALLE's revenue is down by 4.7% year-on-year

Efficiency

How efficient is Allegion business performance
ALLE's return on assets is up by 31% since the previous quarter and by 26% year-on-year
The ROE has increased by 29% from the previous quarter and by 16% YoY
ALLE's return on invested capital is up by 27% since the previous quarter and by 16% year-on-year
The ROS has grown by 25% from the previous quarter and by 24% YoY

Dividends

What is ALLE's dividend history
DPS
$1.32
Dividend yield
0.94%
Payout ratio
28.7%
Recent dividends

Financial health

How did Allegion financials performed over time
Allegion's total assets is 33% higher than its total liabilities
ALLE's quick ratio is down by 9% since the previous quarter but it is up by 8% year-on-year
Allegion's total assets has increased by 7% YoY but it has decreased by 4% QoQ
Allegion's debt is 96% more than its equity
The equity has grown by 19% YoY but it has contracted by 12% from the previous quarter
Allegion's debt to equity has decreased by 16% YoY but it has increased by 14% from the previous quarter

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