- Stocks
- Industrials
- NYSE: ALLE

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

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

What are the main financial stats of ALLE

Market
Valuations
Earnings

Shares outstanding

92.04M

Market cap

$10.54B

Enterprise value

$11.54B

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

Revenue

$2.71B

EBIT

$409.3M

EBITDA

$490M

Free cash flow

$448.7M

Per share
Balance sheet
Liquidity

EPS

$3.26

Free cash flow per share

$4.86

Book value per share

$8.94

Revenue per share

$29.38

TBVPS

$18.89

Total assets

$3.03B

Total liabilities

$2.2B

Debt

$1.43B

Equity

$824.3M

Working capital

$631.9M

Debt to equity

1.73

Current ratio

2.29

Quick ratio

1.6

Net debt/EBITDA

2.04

Margins
Efficiency
Dividend

EBITDA margin

18.1%

Gross margin

43.4%

Net margin

11.1%

Operating margin

15.8%

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 yield

1.07%

DPS

$1.23

Payout ratio

37.7%

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%

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

What is Allegion's growth rate over time

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

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

What is ALLE's dividend history

DPS

$1.23

Dividend yield

1.07%

Payout ratio

37.7%

Recent dividends

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.