ALLE - Allegion plc
NYSE
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Industrials
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Security & Protection Services
Dublin,
Ireland
Type: Equity
ALLE price evolution
ALLE
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $468.1 | $364.3 | $322.6 | $292.8 |
| Short term investments | ||||
| Net receivables | $412.8 | $439.7 | $423.2 | $445 |
| Inventory | $438.5 | $468.7 | $483.1 | $472.7 |
| Total current assets | $1360.9 | $1320.1 | $1275.2 | $1253.4 |
| Long term investments | ||||
| Property, plant & equipment | $358.1 | $334.9 | $329.1 | $319.6 |
| Goodwill & intangible assets | $2015.9 | $2008.4 | $2042.7 | $2056.1 |
| Total noncurrent assets | $2950.6 | $2863 | $2888.6 | $2871 |
| Total investments | ||||
| Total assets | $4311.5 | $4183.1 | $4163.8 | $4124.4 |
| Current liabilities | ||||
| Accounts payable | $259.2 | $245.7 | $265.2 | $277.8 |
| Deferred revenue | ||||
| Short long term debt | $412.6 | $12.6 | $12.6 | $12.6 |
| Total current liabilities | $1079.7 | $649.8 | $660.8 | $668.5 |
| Long term debt | $1602.4 | $2005.1 | $2046.7 | $2109.3 |
| Total noncurrent liabilities | $1913.5 | $2301.9 | $2362.5 | $2411.3 |
| Total debt | $2015 | $2017.7 | $2059.3 | $2121.9 |
| Total liabilities | $2993.2 | $2951.7 | $3023.3 | $3079.8 |
| Shareholders' equity | ||||
| Retained earnings | $1578.9 | $1516.1 | $1399.2 | $1296.8 |
| Other shareholder equity | -$261.5 | -$296.7 | -$266.8 | -$275.6 |
| Total shareholder equity | $1318.3 | $1232.1 | $1138.6 | $1041.7 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $468.1 | $288 | $397.9 | $480.4 |
| Short term investments | ||||
| Net receivables | $412.8 | $395.6 | $283.3 | $321.8 |
| Inventory | $438.5 | $479 | $380.4 | $283.1 |
| Total current assets | $1360.9 | $1214.6 | $1117.6 | $1145 |
| Long term investments | $13.7 | |||
| Property, plant & equipment | $358.1 | $406.8 | $283.7 | $294.9 |
| Goodwill & intangible assets | $2015.9 | $2022 | $1251.3 | $1306.1 |
| Total noncurrent assets | $2950.6 | $2776.6 | $1933.4 | $1924.4 |
| Total investments | ||||
| Total assets | $4311.5 | $3991.2 | $3051 | $3069.4 |
| Current liabilities | ||||
| Accounts payable | $259.2 | $280.7 | $259.1 | $220.4 |
| Deferred revenue | ||||
| Short long term debt | $412.6 | $12.6 | $12.6 | $0.2 |
| Total current liabilities | $1079.7 | $703.6 | $601.2 | $521.5 |
| Long term debt | $1602.4 | $2081.9 | $1429.5 | $1429.4 |
| Total noncurrent liabilities | $1913.5 | $2343.1 | $1687.4 | $1715.3 |
| Total debt | $2015 | $2094.5 | $1442.1 | $1429.6 |
| Total liabilities | $2993.2 | $3049.4 | $2288.6 | $2236.8 |
| Shareholders' equity | ||||
| Retained earnings | $1578.9 | $1212.8 | $952.6 | $985.6 |
| Other shareholder equity | -$261.5 | -$285.8 | -$194.4 | -$157.1 |
| Total shareholder equity | $1318.3 | $941.8 | $759.1 | $829.4 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $897.4 | $917.9 | $912.5 | $923 |
| Cost of revenue | $512.1 | $514.6 | $510.6 | $532 |
| Gross Profit | $385.3 | $403.3 | $401.9 | $391 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $218.1 | $210.2 | $217.3 | $220 |
| Total operating expenses | $225.6 | $210.2 | $217.3 | $220 |
| Operating income | $159.7 | $193.1 | $184.6 | $171 |
| Income from continuing operations | ||||
| EBIT | $159.8 | $192.9 | $186.2 | $171.2 |
| Income tax expense | $18.3 | $13.7 | $20.5 | $24.1 |
| Interest expense | $22.9 | $22.9 | $23.7 | $23.6 |
| Net income | ||||
| Net income | $118.6 | $156.3 | $142 | $123.5 |
| Income (for common shares) | $118.6 | $156.3 | $142 | $123.5 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3650.8 | $3271.9 | $2867.4 | $2719.9 |
| Cost of revenue | $2069.3 | $1949.5 | $1662.5 | $1541.1 |
| Gross Profit | $1581.5 | $1322.4 | $1204.9 | $1178.8 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $865.6 | $736 | $674.7 | $635.7 |
| Total operating expenses | $873.1 | $736 | $674.7 | $775.3 |
| Operating income | $708.4 | $586.4 | $530.2 | $403.5 |
| Income from continuing operations | ||||
| EBIT | $710.1 | $590.1 | $573.9 | $416.3 |
| Income tax expense | $76.6 | $56.2 | $40.7 | $50.9 |
| Interest expense | $93.1 | $75.9 | $50.2 | $51.1 |
| Net income | ||||
| Net income | $540.4 | $458 | $483 | $314.3 |
| Income (for common shares) | $540.4 | $458 | $483 | $314.3 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $118.6 | $156.3 | $142 | $123.5 |
| Operating activities | ||||
| Depreciation | $27.9 | $28.2 | $27.2 | $28.3 |
| Business acquisitions & disposals | -$3.1 | $8 | -$36.6 | |
| Stock-based compensation | $26.4 | |||
| Total cash flows from operations | $219.5 | $151 | $161.1 | $69 |
| Investing activities | ||||
| Capital expenditures | -$23.5 | -$20.7 | -$17.7 | -$22.3 |
| Investments | ||||
| Total cash flows from investing | -$45.7 | -$22.2 | -$9.8 | -$51.4 |
| Financing activities | ||||
| Dividends paid | -$39.5 | -$39.9 | -$39.9 | -$39.4 |
| Sale and purchase of stock | -$40 | -$19.9 | ||
| Net borrowings | -$6.2 | -$84.4 | -$126.4 | $53.8 |
| Total cash flows from financing | -$78.8 | -$81.5 | -$123 | -$15.4 |
| Effect of exchange rate | $8.8 | -$5.6 | $1.5 | $2.6 |
| Change in cash and equivalents | $103.8 | $41.7 | $29.8 | $4.8 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $540.4 | $458 | $483 | $314.3 |
| Operating activities | ||||
| Depreciation | $111.6 | $97.9 | $83.1 | $81 |
| Business acquisitions & disposals | -$31.7 | -$923.1 | -$6.5 | -$12.5 |
| Stock-based compensation | $26.4 | $24.5 | $23.4 | $20.8 |
| Total cash flows from operations | $600.6 | $459.5 | $488.6 | $490.3 |
| Investing activities | ||||
| Capital expenditures | -$84.2 | -$64 | -$45.4 | -$47.1 |
| Investments | $7.6 | -$3 | ||
| Total cash flows from investing | -$129.1 | -$994.1 | -$31.6 | -$56.7 |
| Financing activities | ||||
| Dividends paid | -$158.7 | -$143.9 | -$129 | -$117.3 |
| Sale and purchase of stock | -$59.9 | -$61 | -$412.8 | -$204.3 |
| Net borrowings | -$163.2 | $1312.8 | $20.3 | -$0.4 |
| Total cash flows from financing | -$298.7 | $437 | -$529.3 | -$321.9 |
| Effect of exchange rate | $7.3 | -$12.3 | -$10.2 | $10 |
| Change in cash and equivalents | $180.1 | -$109.9 | -$82.5 | $121.7 |
News
|
What's in the Offing for Allegion (ALLE) This Earnings Season?
Zacks via Yahoo Finance
23 Apr 2024
|
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Allegion plc (NYSE:ALLE) Shares Sold by Xponance Inc.
ETF DAILY NEWS
23 Apr 2024
|
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Danaher (DHR) Gears Up to Post Q1 Earnings: Is a Beat Likely?
Zacks via Yahoo Finance
18 Apr 2024
|
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Nisa Investment Advisors LLC Boosts Stock Position in Allegion plc (NYSE:ALLE)
ETF DAILY NEWS
14 Apr 2024
|
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Allegion plc (NYSE:ALLE) Plans Quarterly Dividend of $0.48
ETF DAILY NEWS
13 Apr 2024
|
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Allegion (ALLE) Gains 28% in a Year: Will the Trend Last?
Zacks via Yahoo Finance
12 Apr 2024
|
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What's in the Offing for Alcoa (AA) This Earnings Season?
Zacks via Yahoo Finance
12 Apr 2024
|
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New York State Teachers Retirement System Sells 2,250 Shares of Allegion plc (NYSE:ALLE)
ETF DAILY NEWS
11 Apr 2024
|
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Allegion (ALLE): Strong Industry, Solid Earnings Estimate Revisions
Zacks via Yahoo Finance
26 Mar 2024
|
|
Allegion plc (NYSE:ALLE) Delivered A Better ROE Than Its Industry
Simply Wall St. via Yahoo Finance
23 Mar 2024
|
Fundamentals
| Market cap | $11.07B |
|---|---|
| Enterprise value | $12.62B |
| Shares outstanding | 87.50M |
| Revenue | $3.65B |
|---|---|
| EBITDA | $821.70M |
| EBIT | $710.10M |
| Net Income | $540.40M |
| Revenue Q/Q | 4.17% |
| Revenue Y/Y | 11.58% |
| P/E ratio | 20.49 |
|---|---|
| EV/Sales | 3.46 |
| EV/EBITDA | 15.36 |
| EV/EBIT | 17.77 |
| P/S ratio | 3.03 |
| P/B ratio | 7.01 |
| Book/Share | 18.05 |
| Cash/Share | 5.35 |
| EPS | $6.18 |
|---|---|
| ROA | 12.88% |
| ROE | 45.69% |
| Debt/Equity | 2.27 |
|---|---|
| Net debt/EBITDA | 3.07 |
| Current ratio | 1.26 |
| Quick ratio | 0.85 |