YOLFTbeta
Allegion PLC

Allegion PLC

ALLE · NYSE · Industrials / Security & Protection Services

191.98USD+1.91 (+1.00%)

Price History

Full chart

Market Stats

Previous Close190.07
Open191.25
Day Range189.06 – 191.99
52-Week Range124.05 – 181.03
Volume728.26K
Market Cap15.01B
P/E (TTM)21.96
Forward P/E15.92
EPS8.04
Dividend Yield1.38%
Beta0.82
50-Day Avg156.18
200-Day Avg149.90

About

Allegion plc engages in the provision of security products and solutions worldwide. It is operating through two segments: Allegion Americas and Allegion International. The company offers door controls, door control system, and exit devices; doors, glass and door systems, and accessories; electronic security products and access control systems, including time, attendance, and workforce productivity; and locks, locksets, portable locks, and key systems. It also provides services and software, such as inspection, maintenance, and repair services for its automatic entrance solutions; software as a service, including access control, platform integration, and workforce management solutions; and ongoing aftermarket services, and design and installation offerings. In addition, the company sells its products and solutions to end-users in commercial, institutional, and residential facilities, including education, healthcare, government, hospitality, retail, 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, online and e-commerce platforms, and small specialty showroom outlets. Allegion plc was incorporated in 2013 and is based in Dublin, Ireland.

Company Details

  • SectorIndustrials
  • IndustrySecurity & Protection Services
  • CEOMr. John H. Stone
  • Employees13.30K
  • HeadquartersUnit No. 233, Dublin, Ireland, D07 X324, USA
  • Websitehttps://www.allegion.com

Leadership

  • Mr. John H. StonePresident, CEO & Director · b. 1971
  • Mr. Michael J. Wagnes CPASenior VP & CFO · b. 1974
  • Mr. Joseph C. Blasko BSFS, J.D.Senior VP & General Counsel · b. 1967
  • Mr. Timothy P. EckersleySVP & President of International · b. 1962
  • Mr. David S. IlardiSenior VP & President of Allegion Americas · b. 1979
  • Mr. Nickolas A. MusialVice President, Controller, Chief Accounting Officer & Treasurer · b. 1981
  • Mr. Vincent M. WenosSenior VP & CTO · b. 1967
  • Ms. Tracy L. KempSenior VP and Chief Information & Digital Officer · b. 1969
  • Mr. Joshua Charles PokrzywinskiVice President of Investor Relations
  • Ms. Whitney MoormanDirector of Global Communications

Financials

Income Statement

Currency: USD2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.02B2.02B2.07B2.12B2.07B2.24B2.41B2.73B2.85B2.72B2.87B3.27B3.65B3.77B4.07B
Growth (%)-+0.10%+2.29%+2.35%-2.37%+8.22%+7.61%+13.43%+4.48%-4.70%+5.42%+14.11%+11.58%+3.33%+7.82%
Cost of Revenue1.21B1.20B1.21B1.26B1.20B1.25B1.34B1.56B1.60B1.54B1.66B1.95B2.07B2.10B2.23B
Gross Profit809.80M825.60M861.50M853.70M869.10M989.70M1.07B1.17B1.25B1.18B1.20B1.32B1.58B1.67B1.84B
Gross Margin40.07%40.80%41.63%40.30%42.02%44.22%44.55%42.95%43.88%43.34%42.02%40.42%43.32%44.23%45.20%
Operating Expense450.80M454.30M620.70M527.40M510.50M555.40M580.40M647.50M687.20M775.30M674.70M736.00M873.10M887.80M978.80M
Operating Income359.00M371.30M240.80M326.30M358.60M434.30M492.50M525.80M565.10M403.50M530.20M586.40M708.40M780.70M859.50M
Operating Margin17.76%18.35%11.64%15.40%17.34%19.41%20.45%19.25%19.80%14.84%18.49%17.92%19.40%20.70%21.13%
EBITDA409.60M412.00M279.70M370.50M315.40M426.20M568.30M615.40M614.20M497.50M657.30M688.30M821.90M916.90M1.00B
EBITDA Margin20.27%20.36%13.51%17.49%15.25%19.04%23.60%22.53%21.52%18.29%22.92%21.04%22.51%24.31%24.65%
Net Income218.10M220.10M32.30M175.20M153.90M229.10M273.30M434.90M401.80M314.30M483.00M458.00M540.40M597.50M643.80M
Net Income Margin10.79%10.88%1.56%8.27%7.44%10.24%11.35%15.92%14.08%11.56%16.84%14.00%14.80%15.84%15.83%
R&D38.90M38.20M39.60M43.30M45.20M47.30M48.30M54.40M54.70M54.40M73.30M74.50M101.90M112.70M132.00M
R&D as % of Total Revenue1.92%1.89%1.91%2.04%2.19%2.11%2.01%1.99%1.92%2.00%2.56%2.28%2.79%2.99%3.25%
Interest Expense1.40M1.50M10.20M53.80M52.90M64.30M105.70M54.00M56.00M51.10M50.20M75.90M93.10M102.00M101.00M
Interest Expense % of Total Revenue0.07%0.07%0.49%2.54%2.56%2.87%4.39%1.98%1.96%1.88%1.75%2.32%2.55%2.70%2.48%

Balance Sheet

Currency: USD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-2.04B1.98B1.98B2.02B2.29B2.25B2.54B2.81B2.97B3.07B3.05B3.99B4.31B4.49B5.22B
Total Liabilities-600.40M617.60M2.04B2.00B2.26B2.13B2.14B2.16B2.21B2.24B2.29B3.05B2.99B2.99B3.16B
Total Equity-1.44B1.34B-66.10M-4.80M25.60M113.30M401.60M651.00M757.40M829.40M759.10M941.80M1.32B1.50B2.07B
Cash-376.80M317.50M227.40M290.50M199.70M312.40M466.20M283.80M355.30M480.40M397.90M288.00M468.10M503.80M356.20M
Total Debt--5.00M1.34B1.26B1.52B1.46B1.48B1.44B1.43B1.43B1.44B2.09B2.02B2.15B2.28B
Net Debt---312.50M1.12B974.10M1.32B1.15B1.01B1.16B1.07B949.20M1.04B1.81B1.55B1.65B1.92B

Cash Flow

Currency: USD2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow265.50M269.20M223.90M255.90M257.00M377.50M347.20M457.80M488.20M490.30M488.60M459.50M600.60M675.00M783.80M
Investing Cash Flow-3.50M-17.50M-18.70M-34.80M-533.80M-64.00M-50.20M-443.80M-77.60M-56.70M-31.60M-994.10M-129.10M-228.40M-685.50M
Financing Cash Flow-253.60M-317.90M-292.40M-150.00M195.00M-196.00M-150.90M-183.40M-342.20M-321.90M-529.30M437.00M-298.70M-394.50M-266.70M
Capital Expenditure25.50M19.60M20.20M51.50M35.20M42.50M49.30M49.10M65.60M47.10M45.40M64.00M84.20M92.10M98.10M
Free Cash Flow240.00M249.60M203.70M204.40M221.80M335.00M297.90M408.70M422.60M443.20M443.20M395.50M516.40M582.90M685.70M
Dividends Paid--30.00M30.00M38.30M46.00M60.90M79.40M100.60M117.30M129.00M143.90M158.70M167.00M175.30M
FCF to OCF90.40%92.72%90.98%79.87%86.30%88.74%85.80%89.27%86.56%90.39%90.71%86.07%85.98%86.36%87.48%
Dividend Paid to FCF--14.73%14.68%17.27%13.73%20.44%19.43%23.81%26.47%29.11%36.38%30.73%28.65%25.57%

Earnings

Report DateNov 27, 2013Feb 19, 2014Apr 30, 2014Jul 30, 2014Oct 30, 2014Feb 18, 2015Apr 30, 2015Jul 30, 2015Oct 29, 2015Feb 11, 2016Apr 28, 2016Jul 28, 2016Oct 27, 2016Feb 9, 2017Apr 27, 2017Jul 27, 2017Oct 26, 2017Feb 20, 2018Apr 26, 2018Jul 26, 2018Oct 25, 2018Feb 19, 2019Apr 25, 2019Jul 25, 2019Oct 24, 2019Feb 18, 2020Apr 23, 2020Jul 23, 2020Oct 22, 2020Feb 16, 2021Apr 22, 2021Jul 22, 2021Oct 21, 2021Feb 15, 2022Apr 26, 2022Jul 28, 2022Oct 27, 2022Feb 22, 2023Apr 26, 2023Jul 26, 2023Oct 31, 2023Feb 20, 2024Apr 25, 2024Jul 24, 2024Oct 24, 2024Feb 18, 2025Apr 24, 2025Jul 24, 2025Oct 23, 2025Feb 24, 2026Apr 28, 2026Jul 23, 2026Oct 22, 2026
EPS Estimate-0.590.440.640.640.680.470.700.780.730.650.900.950.870.691.001.020.930.851.191.211.220.871.321.331.280.880.831.221.191.031.301.271.020.981.331.481.391.361.721.741.591.451.841.981.751.671.992.241.991.902.232.49
EPS Actual-0.790.580.440.610.680.760.510.710.920.890.610.990.930.810.731.111.021.110.801.251.231.220.881.261.471.281.040.921.671.491.201.321.561.111.071.371.641.601.581.761.941.681.551.962.161.861.862.042.301.941.802.402.60
Surprise--1.69%0.00%-4.69%6.25%11.76%8.51%1.43%17.95%21.92%-6.15%10.00%-2.11%-6.90%5.80%11.00%0.00%19.35%-5.88%5.04%1.65%0.00%1.15%-4.55%10.53%0.00%18.18%10.84%36.89%25.21%16.50%1.54%22.83%8.82%9.18%3.01%10.81%15.11%16.18%2.33%11.49%5.66%6.90%6.52%9.09%6.27%11.38%2.51%2.68%-2.51%-5.26%7.62%4.42%
Timing--After-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap15.01B
Enterprise Value14.81B
Trailing P/E21.96
Forward P/E15.92
PEG Ratio2.04
Price / Sales3.50
Price / Book6.18
EPS8.04
Book Value24.02
Revenue (TTM)4.29B
Gross Profit (TTM)1.92B
EBITDA1.05B
Profit Margin15.36%
Operating Margin22.10%
Return on Equity33.73%
Return on Assets11.03%
Shares Outstanding85.04M
Shares Float84.57M
Beta0.82
Dividend Yield1.38%
Dividend Rate2.20
Payout Ratio20.11%

Analyst Ratings

Buy
Based on 11 analystsTarget 182.00
  • Strong Buy
    5
  • Buy
    1
  • Hold
    5

Ownership Breakdown

Institutions
103.62%
Insiders
0.23%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    6.81M8.00%
  • Vanguard Capital Management, LLC
    5.62M6.61%
  • Vanguard Portfolio Management, LLC
    4.95M5.82%
  • Boston Partners Global Investors, Inc
    4.65M5.46%
  • State Street Corp
    4.34M5.11%
  • Kayne Anderson Rudnick Investment Management LLC
    3.39M3.99%
  • Geode Capital Management, LLC
    2.90M3.41%
  • Amvescap Plc.
    2.29M2.70%
  • Massachusetts Financial Services Company
    2.22M2.61%
  • Deutsche Bank AG
    1.77M2.08%
  • Brown Advisory Holdings Inc
    1.76M2.07%
  • Morgan Stanley - Brokerage Accounts
    1.60M1.88%
  • FMR Inc
    1.34M1.58%
  • Vontobel Holding Ltd.
    1.23M1.45%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    2.73M3.21%
  • Vanguard 500 Index Investor
    2.23M2.63%
  • Vanguard Small Cap Index
    1.91M2.25%
  • JHancock Disciplined Value Mid Cap I
    1.70M2.00%
  • Invesco S&P 500® Equal Weight ETF
    1.29M1.52%
  • Vanguard MStar Small Cap Value Index
    1.25M1.47%

Dividends

20263×
0.55Sep 15, 20260.55Jun 15, 20260.55Mar 13, 2026
20254×
0.51Dec 16, 20250.51Sep 15, 20250.51Jun 13, 20250.51Mar 14, 2025
20244×
0.48Dec 17, 20240.48Sep 20, 20240.48Jun 14, 20240.48Mar 14, 2024
20234×
0.45Dec 15, 20230.45Sep 15, 20230.45Jun 14, 20230.45Mar 14, 2023
20224×
0.41Dec 15, 20220.41Sep 15, 20220.41Jun 15, 20220.41Mar 15, 2022
20214×
0.36Dec 17, 20210.36Sep 15, 20210.36Jun 15, 20210.36Mar 16, 2021
20201×
0.32Dec 15, 2020