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ALLEGION PLC (ALLE)

Sector: Industrials

Financial Fundamentals

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Income Statement

Revenue

$3.7bn

Gross Profit

$1.6bn

Earning before Tax

$617.0m

Net Income

$540.4m

Net Income Common Shareholders

$540.4m

EPS

6.15

Balance Sheet

Cash

$468.1m

Debt

$2.0bn

Assets

$4.3bn

Liabilities

$3.0bn

Equity

$1.3bn

Enterprise Value

$12.8bn

Cash Flow Statement

Net Cash from Operations

$600.6m

Net Cash from Investing

$-0.1bn

Net Cash from Financing

$-0.3bn

Net Cash Flow

$180.1m

Free Cash Flow

$516.4m

Free Cash Flow per Share

$5.88

Metrics

Price to Equity

20.58

Price to Equity (Damodaran)

20.60

Price to Book

8.44

Net Margin

0.15

Return on Equity

0.46

Return on Sales

0.20

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Company Profile

Allegion plc manufactures and sells mechanical and electronic security products and solutions worldwide. The company offers door controls and systems and exit devices; locks, locksets, portable locks, and key systems and services; electronic security products and access control systems; time, attendance, and workforce productivity systems; doors, accessories, and other. It also provides services and software, which includes inspection, maintenance, and repair services for its automatic entrance solutions; and software as a service, including access control, IoT integration, and workforce management solutions, as well as aftermarket services, design and installation offerings, and locksmith services. The company sells its products and solutions to end-users in commercial, institutional, and residential facilities, including education, healthcare, government, hospitality, 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, on-line and e-commerce platforms, and small specialty showroom outlets. Allegion plc was incorporated in 2013 and is headquartered in Dublin, Ireland.

Company Info

Industry

Security & Protection Services

Employees

12,300

Address

Iveagh Court
Block D Harcourt Road
Dublin D02 VH94
Ireland

Phone

353 1 254 6200

Last Updated

2024-02-08

Available Data

Standardized Financial Statements

EOD Price History

Corporate Actions

Institutional Holdings

Insider Transactions

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