ALLE - Allegion plc
NYSE
->
Industrials
->
Security & Protection Services
Dublin,
Ireland
Type: Equity
ALLE price evolution
ALLE
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $747.5 | $391.8 | $468.1 | |
| Short term investments | ||||
| Net receivables | $458.8 | $474.1 | $448 | $412.8 |
| Inventory | $449.9 | $444.6 | $448.3 | $438.5 |
| Total current assets | $1862.4 | $1715.8 | $1338.3 | $1360.9 |
| Long term investments | ||||
| Property, plant & equipment | $537.6 | $370.5 | $362 | $358.1 |
| Goodwill & intangible assets | $2098.1 | $2002.2 | $2015.9 | |
| Total noncurrent assets | $3063.3 | $2948.6 | $2950.6 | |
| Total investments | ||||
| Total assets | $4973.7 | $4779.1 | $4286.9 | $4311.5 |
| Current liabilities | ||||
| Accounts payable | $266.7 | $253.6 | $247.5 | $259.2 |
| Deferred revenue | ||||
| Short long term debt | $416.3 | $413.2 | $412.6 | |
| Total current liabilities | $1091.5 | $1034.2 | $1025.4 | $1079.7 |
| Long term debt | $1983.2 | $1988.3 | $1600.1 | $1602.4 |
| Total noncurrent liabilities | $2319.6 | $1910.6 | $1913.5 | |
| Total debt | $2404.6 | $2013.3 | $2015 | |
| Total liabilities | $3402.7 | $3353.8 | $2936 | $2993.2 |
| Shareholders' equity | ||||
| Retained earnings | $1819.4 | $1713.2 | $1635.5 | $1578.9 |
| Other shareholder equity | -$249.3 | -$290.6 | -$285.5 | -$261.5 |
| Total shareholder equity | $1425.3 | $1350.9 | $1318.3 | |
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $967.1 | $965.6 | $893.9 | $897.4 |
| Cost of revenue | $537.3 | $502.5 | $512.1 | |
| Gross Profit | $432.1 | $428.3 | $391.4 | $385.3 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $219.3 | $219.3 | $218.1 | |
| Total operating expenses | $217.1 | $219.3 | $219.3 | $225.6 |
| Operating income | $209 | $172.1 | $159.7 | |
| Income from continuing operations | ||||
| EBIT | $214.1 | $175.8 | $159.8 | |
| Income tax expense | $20.4 | $33.6 | $29.1 | $18.3 |
| Interest expense | -$20 | $25.1 | $22.9 | $22.9 |
| Net income | ||||
| Net income | $174.2 | $155.4 | $123.8 | $118.6 |
| Income (for common shares) | $155.4 | $123.8 | $118.6 | |
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $155.4 | $123.8 | $118.6 | |
| Operating activities | ||||
| Depreciation | $30.7 | $28.8 | $27.9 | |
| Business acquisitions & disposals | -$101.5 | -$19.3 | ||
| Stock-based compensation | $26.4 | |||
| Total cash flows from operations | $173 | $51.1 | $219.5 | |
| Investing activities | ||||
| Capital expenditures | -$20.9 | -$27.2 | -$23.5 | |
| Investments | ||||
| Total cash flows from investing | -$190.2 | -$122.6 | -$43.4 | -$45.7 |
| Financing activities | ||||
| Dividends paid | -$125.6 | -$41.7 | -$42.1 | -$39.5 |
| Sale and purchase of stock | -$40 | -$40 | -$40 | |
| Net borrowings | $793.6 | -$6.4 | -$6.2 | |
| Total cash flows from financing | $147.3 | $308.2 | -$80 | -$78.8 |
| Effect of exchange rate | -$2.3 | -$2.9 | -$4 | $8.8 |
| Change in cash and equivalents | $410.8 | $355.7 | -$76.3 | $103.8 |
| (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
Fundamentals
| Market cap | $11.49B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 86.92M |
| Revenue | $3.72B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $572.00M |
| Revenue Q/Q | 5.36% |
| Revenue Y/Y | 3.02% |
| P/E ratio | 20.09 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 3.09 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $6.58 |
|---|---|
| ROA | 12.47% |
| ROE | N/A |
| Debt/Equity | 2.27 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.71 |
| Quick ratio | 1.29 |