Allegion PLC (ALLE)
Stock Price Chart
Key Info
| Market Cap | 9.68B |
| Revenue (ttm) | 2.73B |
| Net Income (ttm) | 286.40M |
| Shares Out | 92.23M |
| EPS (ttm) | 3.07 |
| PE Ratio | 34.18 |
| Forward PE | 23.42 |
| Dividend | $1.28 |
| Dividend Yield | 1.22% |
Stock Quote
| Trading Day | Aug 11, 2020 |
| Last Price | $104.94 |
| Previous Close | $102.32 |
| Change ($) | 2.62 |
| Change (%) | 2.56% |
| Day's Open | 103.24 |
| Day's Range | 102.64 - 105.09 |
| Day's Volume | 262,769 |
| 52-Week Range | 77.37 - 139.24 |
More Stats
| Market Cap | 9.68B |
| Enterprise Value | 10.80B |
| Earnings Date (est) | Oct 22, 2020 |
| Ex-Dividend Date | Jun 15, 2020 |
| Shares Outstanding | 92.23M |
| Float | 91.76M |
| EPS (basic) | 3.08 |
| EPS (diluted) | 3.07 |
| FCF / Share | 4.86 |
| Dividend | $1.28 |
| Dividend Yield | 1.22% |
| Earnings Yield | 2.93% |
| FCF Yield | 4.63% |
| Payout Ratio | 38.30% |
| Shares Short | 3.61M |
| Short Ratio | 6.03 |
| Short % of Float | 5.00% |
| Beta | 1.14 |
| PE Ratio | 34.18 |
| Forward PE | 23.42 |
| P/FCF Ratio | 21.58 |
| PS Ratio | 3.54 |
| PB Ratio | 13.50 |
| Revenue | 2.73B |
| Operating Income | 436.80M |
| Net Income | 286.40M |
| Free Cash Flow | 448.50M |
| Net Cash | -1.13B |
| Net Cash / Share | -12.20 |
| Gross Margin | 45.84% |
| Operating Margin | 15.99% |
| Profit Margin | 10.50% |
| FCF Margin | 16.42% |
| ROA | 12.00% |
| ROE | 42.66% |
| ROIC | 18.30% |
Analyst Summary
Analyst Consensus: Hold
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,854 | 2,732 | 2,408 | 2,238 | 2,068 | 2,118 | 2,070 | 2,023 | 2,021 | 1,968 |
| Revenue Growth | 4.48% | 13.43% | 7.61% | 8.22% | -2.37% | 2.35% | 2.29% | 0.1% | 2.72% | - |
| Gross Profit | 1,252 | 1,173 | 1,073 | 990 | 869 | 854 | 862 | 826 | 810 | 766 |
| Operating Income | 565 | 526 | 493 | 434 | 359 | 326 | 241 | 371 | 359 | 325 |
| Net Income | 402 | 435 | 273 | 229 | 154 | 175 | 32.30 | 220 | 218 | 192 |
| Shares Outstanding | 92.92 | 95.06 | 95.04 | 96.02 | 95.91 | 95.73 | 96.49 | 96.49 | - | - |
| Earnings Per Share | 4.26 | 4.54 | 2.85 | 2.36 | 1.59 | 1.80 | 0.34 | 2.29 | 2.27 | - |
| EPS Growth | -6.17% | 59.3% | 20.76% | 48.43% | -11.67% | 429.41% | -85.15% | 0.88% | - | - |
| Dividend Per Share | 1.08 | 0.84 | 0.64 | 0.48 | 0.40 | 0.32 | - | - | - | - |
| Dividend Growth | 28.57% | 31.25% | 33.33% | 20% | 25% | - | - | - | - | - |
| Operating Cash Flow | 488 | 458 | 347 | 378 | 257 | 256 | 224 | 269 | 266 | 208 |
| Capital Expenditures | -65.60 | -49.10 | -49.30 | -42.40 | -34.90 | -51.00 | 21.50 | -17.50 | -22.70 | -20.10 |
| Free Cash Flow | 423 | 409 | 298 | 335 | 222 | 205 | 245 | 252 | 243 | 188 |
| Cash & Equivalents | 359 | 291 | 466 | 312 | 200 | 291 | 268 | 318 | 377 | 0.00 |
| Total Debt | 1,428 | 1,445 | 1,477 | 1,464 | 1,523 | 1,265 | 1,344 | 5.00 | 4.90 | - |
| Net Cash / Debt | -1,069 | -1,154 | -1,011 | -1,151 | -1,323 | -974 | -1,076 | 313 | 372 | 0.00 |
| Assets | 2,967 | 2,810 | 2,542 | 2,247 | 2,263 | 2,016 | 2,001 | 1,984 | 2,036 | - |
| Liabilities | 2,207 | 2,156 | 2,137 | 2,131 | 2,233 | 1,997 | 2,036 | 618 | 600 | - |
| Book Value | 757 | 651 | 402 | 113 | 25.60 | -4.80 | -66.10 | 1,343 | 1,414 | - |
Company Profile
Company Details
| Full Name | Allegion PLC |
| Country | Ireland |
| Employees | 11,000 |
| CEO | David D. Petratis |
Stock Information
| Ticker Symbol | ALLE |
| Stock Exchange | New York Stock Exchange |
| Sector | Industrials |
| Industry | Security & Protection Services |
| Unique Identifier | NYSE: ALLE |
Description
Allegion plc manufactures and sells mechanical and electronic security products and solutions worldwide. The company offers door closers and controls; doors and door systems; electronic security products; electronic, biometric and mobile access control systems; exit devices; locks, locksets, portable locks, and key systems; time, attendance, and workforce productivity systems; and other accessories. The company sells its products and solutions to end-users in commercial, institutional, and residential facilities, including education, healthcare, government, hospitality, commercial office, and single and multi-family residential markets under the CISA, Interflex, LCN, Schlage, SimonsVoss, and Von Duprin brands. It sells its products and solutions through distribution and retail channels, such as specialty distribution, e-commerce, and wholesalers, as well as through various retail channels comprising do-it-yourself home improvement centers, on-line and e-commerce platforms, and small specialty showroom outlets. Allegion plc was incorporated in 2013 and is headquartered in Dublin, Ireland.