Allegion Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Allegion PLC
ALLE Stock  USD 127.98  0.61  0.48%   
Allegion PLC financial statements provide useful quarterly and yearly information to potential Allegion PLC investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Allegion PLC financial statements helps investors assess Allegion PLC's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Allegion PLC's valuation are summarized below:
Gross Profit
1.7 B
Profit Margin
0.1584
Market Capitalization
11 B
Enterprise Value Revenue
3.3101
Revenue
3.8 B
There are over one hundred nineteen available fundamental signals for Allegion PLC, which can be analyzed over time and compared to other ratios. Investors should ensure to validate all of Allegion PLC's prevailing performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road.

Allegion PLC Total Revenue

2.89 Billion

Check Allegion PLC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Allegion PLC's main balance sheet or income statement drivers, such as Depreciation And Amortization of 125 M, Interest Expense of 60.7 M or Selling General Administrative of 932.2 M, as well as many indicators such as Price To Sales Ratio of 2.4, Dividend Yield of 0.0082 or PTB Ratio of 7.21. Allegion financial statements analysis is a perfect complement when working with Allegion PLC Valuation or Volatility modules.
  
Check out the analysis of Allegion PLC Correlation against competitors.
For information on how to trade Allegion Stock refer to our How to Trade Allegion Stock guide.

Allegion PLC Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding75.1 M87.6 M92.7 M
Slightly volatile
Total Assets3.1 B4.5 B2.8 B
Slightly volatile
Other Current Liabilities269.2 M451.9 M244.3 M
Slightly volatile
Total Current Liabilities608.7 M696.9 M545.7 M
Slightly volatile
Other Liabilities195.8 M172.5 M232.4 M
Slightly volatile
Accounts Payable250.1 M258 M228.2 M
Slightly volatile
Cash390.3 M503.8 M358.4 M
Slightly volatile
Long Term Debt1.4 B2 B1.2 B
Slightly volatile
Good Will958.3 M1.5 B861.6 M
Slightly volatile
Inventory312.3 M423 M283.9 M
Slightly volatile
Other Current Assets45.8 M46.8 M41.9 M
Very volatile
Total Liabilities2.3 B3 B2 B
Slightly volatile
Intangible Assets477.6 M569 M459 M
Pretty Stable
Property Plant Equipment279.6 M355 M264.9 M
Slightly volatile
Short and Long Term Debt Total1.6 B2 B1.3 B
Slightly volatile
Property Plant And Equipment Net312.8 M385.3 M279.6 M
Slightly volatile
Non Current Assets Total2 B3.1 B1.8 B
Slightly volatile
Non Currrent Assets Other209.1 M290.4 M172.1 M
Slightly volatile
Cash And Short Term Investments388.5 M503.8 M350.9 M
Slightly volatile
Net Receivables394.3 M448.7 M363.6 M
Very volatile
Liabilities And Stockholders Equity3.2 B4.5 B2.8 B
Slightly volatile
Non Current Liabilities Total1.8 B2.3 B1.5 B
Slightly volatile
Other Stockholder Equity11.9 M12.5 M261.6 M
Slightly volatile
Property Plant And Equipment Gross1.1 B1 B463.3 M
Slightly volatile
Total Current Assets1.2 B1.4 B1 B
Slightly volatile
Short Term Debt20.8 M21.9 M49.6 M
Pretty Stable
Common Stock769.5 K810 K254 M
Slightly volatile
Current Deferred Revenue133.6 M241.3 M134.1 M
Slightly volatile
Retained Earnings1.9 B1.8 B726.9 M
Slightly volatile
Common Stock Total Equity760 K810 K935.6 K
Slightly volatile
Long Term Investments10.9 M16.3 M16 M
Pretty Stable
Short and Long Term Debt20.8 M21.9 M380.7 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity4.4 M2.4 M9.5 M
Slightly volatile
Retained Earnings Total Equity769.5 M1.4 B640.1 M
Slightly volatile
Long Term Debt Total1.6 B2.4 B1.5 B
Slightly volatile
Deferred Long Term Liabilities116.4 M116.8 M94.9 M
Slightly volatile
Non Current Liabilities Other130.8 M175.6 M168.9 M
Slightly volatile
Deferred Long Term Asset Charges86 M129.4 M89 M
Slightly volatile
Capital Surpluse12.6 M12.5 M17.1 M
Slightly volatile
Net Invested Capital2.8 B3.5 B2.3 B
Slightly volatile
Net Working Capital568.6 M725.4 M544.2 M
Pretty Stable
Capital Stock720 K810 K883.1 K
Slightly volatile

Allegion PLC Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization125 M119 M56.4 M
Slightly volatile
Interest Expense60.7 M102 M52.1 M
Slightly volatile
Selling General Administrative932.2 M887.8 M411.6 M
Slightly volatile
Selling And Marketing Expenses609.5 M730.2 M577.3 M
Slightly volatile
Total Revenue2.9 B3.8 B2.6 B
Slightly volatile
Gross Profit1.2 B1.7 B1.1 B
Slightly volatile
Other Operating Expenses2.3 B3 B2.1 B
Slightly volatile
Operating Income535.7 M780.7 M482.1 M
Slightly volatile
EBIT567 M800.8 M508.9 M
Slightly volatile
Research Development60.4 M117.2 M58.2 M
Slightly volatile
EBITDA624.4 M919.8 M561 M
Slightly volatile
Cost Of Revenue1.7 B2.1 B1.5 B
Slightly volatile
Total Operating Expenses684.6 M887.8 M615.6 M
Slightly volatile
Income Before Tax454.6 M698.8 M412.6 M
Slightly volatile
Net Income Applicable To Common Shares311.9 M526.7 M307.8 M
Slightly volatile
Net Income356 M597.5 M319 M
Slightly volatile
Income Tax Expense68.7 M101.3 M87.5 M
Slightly volatile
Net Income From Continuing Ops388.5 M597.5 M298.2 M
Slightly volatile
Tax Provision74.4 M101.3 M64 M
Slightly volatile
Interest Income21.5 M20.5 M24.7 M
Slightly volatile
Reconciled Depreciation100.2 M119 M81.1 M
Slightly volatile
Non Recurring81.4 M91.5 M99.8 M
Slightly volatile

Allegion PLC Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow390.1 M582.9 M349.7 M
Slightly volatile
Begin Period Cash Flow381.3 M468.1 M350.8 M
Slightly volatile
Depreciation81.2 M119 M72.5 M
Slightly volatile
Capital Expenditures54.3 M92.1 M48.2 M
Slightly volatile
Total Cash From Operating Activities444.4 M675 M397.9 M
Slightly volatile
Net Income360.2 M597.5 M323.5 M
Slightly volatile
End Period Cash Flow391.1 M503.8 M359.1 M
Slightly volatile
Dividends Paid100.9 M167 M80.8 M
Slightly volatile
Issuance Of Capital Stock2.6 M2.9 M3.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.43.02092.917
Slightly volatile
Dividend Yield0.00820.01470.009
Slightly volatile
Days Sales Outstanding51.6543.416449.9895
Slightly volatile
Free Cash Flow Yield0.04950.05120.0457
Pretty Stable
Operating Cash Flow Per Share8.137.74084.5191
Slightly volatile
Stock Based Compensation To Revenue0.00530.00750.0062
Slightly volatile
Capex To Depreciation0.530.77390.6427
Pretty Stable
EV To Sales2.773.41743.2528
Slightly volatile
Free Cash Flow Per Share7.026.68463.9632
Slightly volatile
ROIC0.130.17510.1542
Slightly volatile
Inventory Turnover6.284.97335.9278
Slightly volatile
Net Income Per Share7.196.85213.6817
Slightly volatile
Days Of Inventory On Hand52.9273.392163.3912
Slightly volatile
Payables Turnover5.388.15396.4518
Slightly volatile
Capex To Revenue0.01450.02440.0176
Slightly volatile
Cash Per Share3.065.77753.7169
Slightly volatile
POCF Ratio15.9816.881919.5642
Very volatile
Interest Coverage7.277.653954.8001
Slightly volatile
Payout Ratio0.20.27950.2306
Slightly volatile
Capex To Operating Cash Flow0.0960.13640.1182
Pretty Stable
PFCF Ratio18.2219.549322.2824
Very volatile
Days Payables Outstanding60.9244.76457.4622
Slightly volatile
Income Quality1.681.12971.5136
Pretty Stable
EV To Operating Cash Flow18.3619.097821.8101
Pretty Stable
PE Ratio36.5319.071632.6757
Pretty Stable
Return On Tangible Assets0.160.24590.1946
Slightly volatile
EV To Free Cash Flow21.0122.115324.8257
Pretty Stable
Earnings Yield0.03110.05240.0389
Pretty Stable
Intangibles To Total Assets0.350.45870.4273
Slightly volatile
Current Ratio2.092.04091.975
Slightly volatile
Receivables Turnover6.368.4077.5199
Slightly volatile
Graham Number54.0951.509925.8578
Slightly volatile
Capex Per Share1.111.05620.5559
Slightly volatile
Revenue Per Share22.7843.259227.6487
Slightly volatile
Interest Debt Per Share13.1824.099814.2179
Slightly volatile
Debt To Assets0.410.44550.4377
Slightly volatile
Enterprise Value Over EBITDA13.9614.01516.3684
Pretty Stable
Short Term Coverage Ratios29.2830.8219341
Pretty Stable
Price Earnings Ratio36.5319.071632.6757
Pretty Stable
Operating Cycle90.48117113
Very volatile
Days Of Payables Outstanding60.9244.76457.4622
Slightly volatile
Dividend Payout Ratio0.20.27950.2306
Slightly volatile
Price To Operating Cash Flows Ratio15.9816.881919.5642
Very volatile
Price To Free Cash Flows Ratio18.2219.549322.2824
Very volatile
Pretax Profit Margin0.120.18520.1538
Very volatile
Ebt Per Ebit0.690.89510.8621
Pretty Stable
Operating Profit Margin0.140.2070.1766
Pretty Stable
Effective Tax Rate0.280.1450.2551
Slightly volatile
Long Term Debt To Capitalization0.770.56860.6198
Slightly volatile
Total Debt To Capitalization0.780.57130.6253
Slightly volatile
Return On Capital Employed0.230.20590.2135
Pretty Stable
Ebit Per Revenue0.140.2070.1766
Pretty Stable
Quick Ratio1.541.43391.4787
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.472.60525.1086
Slightly volatile
Net Income Per E B T0.590.8550.7224
Slightly volatile
Cash Ratio0.720.72290.675
Pretty Stable
Cash Conversion Cycle46.1872.044656.0766
Slightly volatile
Operating Cash Flow Sales Ratio0.120.17890.1472
Slightly volatile
Days Of Inventory Outstanding52.9273.392163.3912
Slightly volatile
Days Of Sales Outstanding51.6543.416449.9895
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.970.86360.886
Very volatile
Cash Flow Coverage Ratios0.320.337610.3165
Slightly volatile
Fixed Asset Turnover10.519.79039.5076
Pretty Stable
Capital Expenditure Coverage Ratio9.677.3298.9429
Slightly volatile
Price Cash Flow Ratio15.9816.881919.5642
Very volatile
Enterprise Value Multiple13.9614.01516.3684
Pretty Stable
Debt Ratio0.410.44550.4377
Slightly volatile
Cash Flow To Debt Ratio0.320.337610.3165
Slightly volatile
Price Sales Ratio2.43.02092.917
Slightly volatile
Return On Assets0.0880.13310.1078
Slightly volatile
Asset Turnover1.030.84050.9563
Slightly volatile
Net Profit Margin0.0960.15840.115
Slightly volatile
Gross Profit Margin0.340.44230.4174
Very volatile

Allegion PLC Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.5 B6.8 B6.8 B
Slightly volatile
Enterprise Value3.5 B3.9 B4.3 B
Slightly volatile

Allegion Fundamental Market Drivers

Forward Price Earnings16.5017
Cash And Short Term Investments503.8 M

Allegion Upcoming Events

28th of February 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Allegion PLC Financial Statements

Allegion PLC stakeholders use historical fundamental indicators, such as Allegion PLC's revenue or net income, to determine how well the company is positioned to perform in the future. Although Allegion PLC investors may analyze each financial statement separately, they are all interrelated. For example, changes in Allegion PLC's assets and liabilities are reflected in the revenues and expenses on Allegion PLC's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Allegion PLC. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue241.3 M133.6 M
Total Revenue3.8 B2.9 B
Cost Of Revenue2.1 B1.7 B
Stock Based Compensation To Revenue 0.01  0.01 
Capex To Revenue 0.02  0.01 
Revenue Per Share 43.26  22.78 
Ebit Per Revenue 0.21  0.14 

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When determining whether Allegion PLC is a strong investment it is important to analyze Allegion PLC's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Allegion PLC's future performance. For an informed investment choice regarding Allegion Stock, refer to the following important reports:
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Check out the analysis of Allegion PLC Correlation against competitors.
For information on how to trade Allegion Stock refer to our How to Trade Allegion Stock guide.
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Is Building Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Allegion PLC. If investors know Allegion will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Allegion PLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.234
Dividend Share
1.92
Earnings Share
6.81
Revenue Per Share
43.259
Quarterly Revenue Growth
0.054
The market value of Allegion PLC is measured differently than its book value, which is the value of Allegion that is recorded on the company's balance sheet. Investors also form their own opinion of Allegion PLC's value that differs from its market value or its book value, called intrinsic value, which is Allegion PLC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Allegion PLC's market value can be influenced by many factors that don't directly affect Allegion PLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Allegion PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Allegion PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Allegion PLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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