Allegion PLC Financials

ALLE Stock  USD 128.65  0.67  0.52%   
Based on the measurements of operating efficiency obtained from Allegion PLC's historical financial statements, Allegion PLC may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At present, Allegion PLC's Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Property Plant And Equipment Gross is expected to grow to about 1.1 B, whereas Total Assets are forecasted to decline to about 3.1 B. Key indicators impacting Allegion PLC's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.0960.1584
Way Down
Slightly volatile
Return On Assets0.0880.1331
Way Down
Slightly volatile
Operating Income535.7 M780.7 M
Way Down
Slightly volatile
Current Ratio2.092.0409
Fairly Up
Slightly volatile
Investors should never underestimate Allegion PLC's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Allegion PLC's cash flow, debt, and profitability to make informed and accurate decisions about investing in Allegion PLC.

Net Income

355.98 Million

  
Understanding current and past Allegion PLC Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Allegion PLC's financial statements are interrelated, with each one affecting the others. For example, an increase in Allegion PLC's assets may result in an increase in income on the income statement.

Allegion PLC Earnings Geography

Please note, the presentation of Allegion PLC's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Allegion PLC's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Allegion PLC's management manipulating its earnings.

Allegion PLC Stock Summary

Allegion PLC competes with MSA Safety, Resideo Technologies, NL Industries, Brady, and Brinks. Allegion plc manufactures and sells mechanical and electronic security products and solutions worldwide. Allegion plc was incorporated in 2013 and is headquartered in Dublin, Ireland. Allegion Plc operates under Security Protection Services classification in the United States and is traded on New York Stock Exchange. It employs 11000 people.
Specialization
Industrials, Security & Protection Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINIE00BFRT3W74
CUSIPG0176J109
LocationIreland
Business AddressIveagh Court, Dublin,
SectorBuilding Products
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.allegion.com
Phone353 1 254 6200
CurrencyUSD - US Dollar

Allegion PLC Key Financial Ratios

Allegion PLC Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets3.1B3.1B4.0B4.3B4.5B3.1B
Other Current Liab282.7M317.6M382.6M393M452.0M269.2M
Other Liab216.6M219.6M257.9M191.7M172.5M195.8M
Accounts Payable220.4M259.1M280.7M259.2M258M250.1M
Cash480.4M397.9M288M468.1M503.8M390.3M
Other Assets324M(4.2M)301M1.7B1.9B2.0B
Long Term Debt1.4B1.4B2.1B1.6B2.0B1.4B
Good Will819M803.8M1.4B1.4B1.5B958.3M
Inventory283.1M380.4M479M438.5M423M312.3M
Other Current Assets33.9M56M52M32.6M46.8M45.8M
Total Liab2.2B2.3B3.0B3.0B3.0B2.3B
Intangible Assets487.1M447.5M608.9M572.8M569M477.6M
Net Debt949.2M1.0B1.8B1.5B1.5B1.2B
Net Receivables347.6M283.3M395.6M421.7M448.7M394.3M
Total Current Assets1.1B1.1B1.2B1.4B1.4B1.2B
Short Term Debt100K200K12.6M412.6M21.9M20.8M
Net Tangible Assets(626.8M)(476.7M)(492.2M)(1.1B)(1.2B)(1.3B)
Retained Earnings985.6M952.6M1.2B1.6B1.8B1.9B
Short Long Term Debt100K200K12.6M412.6M21.9M20.8M

Allegion PLC Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense51.1M50.2M75.9M93.1M102M60.7M
Total Revenue2.7B2.9B3.3B3.7B3.8B2.9B
Gross Profit1.2B1.2B1.3B1.6B1.7B1.2B
Operating Income556.8M530.2M586.4M708.4M780.7M535.7M
Ebit416.7M574.2M590.4M710.3M800.8M567.0M
Ebitda497.7M657.3M688.3M821.9M919.8M624.4M
Cost Of Revenue1.5B1.7B1.9B2.1B2.1B1.7B
Income Before Tax365.4M524M514.5M617.2M698.8M454.6M
Net Income314.3M483M458M540.4M597.5M356.0M
Income Tax Expense50.9M40.7M56.2M76.6M101.3M68.7M
Tax Provision50.9M40.7M56.2M76.6M101.3M74.4M
Interest Income900K400K1.3M6.8M20.5M21.5M
Net Interest Income(50.2M)(49.8M)(74.6M)(86.3M)(81.5M)(85.6M)

Allegion PLC Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(7.8M)(105.6M)(61.7M)44.6M16.7M17.5M
Change In Cash121.7M(82.5M)(109.9M)180.1M35.7M37.5M
Depreciation81M83.1M97.9M111.6M119M81.2M
Other Non Cash Items134.6M20.4M46.8M7.5M(1.4M)(1.3M)
Capital Expenditures47.1M45.4M64M84.2M92.1M54.3M
Net Income314.5M483.3M458.3M540.6M597.5M360.2M
End Period Cash Flow480.4M397.9M288M468.1M503.8M391.1M
Investments(3M)7.6M(994.1M)(111.6M)(228.4M)(217.0M)
Net Borrowings(22.1M)(200K)9.2M646.2M581.6M610.7M
Dividends Paid117.3M129M143.9M158.7M167M100.9M
Change To Netincome28.9M98.1M(45.5M)(39.5M)(35.6M)(33.8M)
Change Receivables(6M)(1.9M)31.7M(53.4M)(48.1M)(45.7M)

Allegion Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Allegion PLC's current stock value. Our valuation model uses many indicators to compare Allegion PLC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Allegion PLC competition to find correlations between indicators driving Allegion PLC's intrinsic value. More Info.
Allegion PLC is number one stock in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about  0.27  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Allegion PLC is roughly  3.76 . At present, Allegion PLC's Return On Equity is projected to slightly decrease based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Allegion PLC by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Allegion PLC Systematic Risk

Allegion PLC's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Allegion PLC volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Allegion PLC correlated with the market. If Beta is less than 0 Allegion PLC generally moves in the opposite direction as compared to the market. If Allegion PLC Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Allegion PLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Allegion PLC is generally in the same direction as the market. If Beta > 1 Allegion PLC moves generally in the same direction as, but more than the movement of the benchmark.

Allegion PLC Thematic Clasifications

Allegion PLC is part of Heavy Metals investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Industrial metals and minerals. Companies involved in mining, production, and distribution of various industrial metals and minerals
Heavy MetalsView
This theme covers Industrial metals and minerals. Companies involved in mining, production, and distribution of various industrial metals and minerals. Get More Thematic Ideas
Today, most investors in Allegion PLC Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Allegion PLC's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Allegion PLC growth as a starting point in their analysis.

Price Earnings To Growth Ratio

1.01

At present, Allegion PLC's Price Earnings To Growth Ratio is projected to decrease significantly based on the last few years of reporting.

Allegion PLC March 20, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Allegion PLC help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Allegion PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of Allegion PLC based on widely used predictive technical indicators. In general, we focus on analyzing Allegion Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Allegion PLC's daily price indicators and compare them against related drivers.

Complementary Tools for Allegion Stock analysis

When running Allegion PLC's price analysis, check to measure Allegion PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Allegion PLC is operating at the current time. Most of Allegion PLC's value examination focuses on studying past and present price action to predict the probability of Allegion PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allegion PLC's price. Additionally, you may evaluate how the addition of Allegion PLC to your portfolios can decrease your overall portfolio volatility.
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