ALLE
Allegion plc
Price Chart
Latest Quote
$165.52
Current Price| Previous Close | $165.39 |
| Open | $165.02 |
| Day High | $166.21 |
| Day Low | $162.97 |
| Volume | 706,203 |
Stock Information
| Quarterly Dividend / Yield | $2.04 / 1.23% |
| Shares Outstanding | 86.03M |
| Total Debt | $2.26B |
| Cash Equivalents | $302.70M |
| Revenue | $3.98B |
| Net Income | $640.40M |
| Sector | Industrials |
| Industry | Security & Protection Services |
| Market Cap | $14.24B |
| P/E Ratio | 22.43 |
| EPS (TTM) | $7.38 |
| Exchange | NYQ |
đ Custom Metrics & Score
Score: 17/42| Debt to Equity | 1.33 |
| Debt to Earnings | 1.20 |
| Current Ratio | 2.04 |
| Quick Ratio | 1.37 |
| Avg Revenue Growth | 7.89% |
| Profit Margin | 15.84% |
| Return on Equity | 39.81% |
| Avg FCF Growth | 7.88% |
| FCF Yield | 4.09% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $165.52 | 894,900 |
| 2026-01-30 | $165.39 | 1,149,400 |
| 2026-01-29 | $164.46 | 995,400 |
| 2026-01-28 | $164.90 | 806,600 |
| 2026-01-27 | $166.89 | 658,600 |
| 2026-01-26 | $166.94 | 521,900 |
| 2026-01-23 | $166.80 | 1,255,500 |
| 2026-01-22 | $166.92 | 484,200 |
| 2026-01-21 | $165.88 | 681,700 |
| 2026-01-20 | $163.01 | 1,574,100 |
| 2026-01-16 | $164.99 | 987,700 |
| 2026-01-15 | $163.49 | 841,700 |
| 2026-01-14 | $161.62 | 676,200 |
| 2026-01-13 | $161.69 | 1,039,000 |
| 2026-01-12 | $161.46 | 773,000 |
| 2026-01-09 | $162.69 | 812,800 |
| 2026-01-08 | $164.27 | 1,324,500 |
| 2026-01-07 | $159.02 | 1,186,800 |
| 2026-01-06 | $161.84 | 783,200 |
| 2026-01-05 | $161.88 | 628,700 |
About Allegion plc
Allegion plc engages in the provision of security products and solutions worldwide. 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, design and installation offerings, and locksmith 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. The company was incorporated in 2013 and is based in Dublin, Ireland.
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Income Statement (Annual)
Revenue
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $2,103,700,000 | $2,069,300,000 | $1,949,500,000 | $1,662,500,000 |
| Cost Of Revenue | $2,103,700,000 | $2,069,300,000 | $1,949,500,000 | $1,662,500,000 |
| Total Revenue | $3,772,200,000 | $3,650,800,000 | $3,271,900,000 | $2,867,400,000 |
| Operating Revenue | $3,772,200,000 | $3,650,800,000 | $3,271,900,000 | $2,867,400,000 |
Expenses
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Interest Expense | $102,000,000 | $93,100,000 | $75,900,000 | $50,200,000 |
| Total Expenses | $2,991,500,000 | $2,934,900,000 | $2,685,500,000 | $2,337,200,000 |
| Other Income Expense | $-400,000 | $-12,400,000 | $2,700,000 | $43,600,000 |
| Other Non Operating Income Expenses | $700,000 | $-2,000,000 | $11,900,000 | $39,900,000 |
| Net Non Operating Interest Income Expense | $-81,500,000 | $-86,300,000 | $-74,600,000 | $-49,800,000 |
| Interest Expense Non Operating | $102,000,000 | $93,100,000 | $75,900,000 | $50,200,000 |
| Operating Expense | $887,800,000 | $865,600,000 | $736,000,000 | $674,700,000 |
Income & Earnings
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $597,500,000 | $540,400,000 | $458,000,000 | $483,000,000 |
| Net Interest Income | $-81,500,000 | $-86,300,000 | $-74,600,000 | $-49,800,000 |
| Interest Income | $20,500,000 | $6,800,000 | $1,300,000 | $400,000 |
| Normalized Income | $599,381,000 | $550,386,400 | $466,910,000 | $485,489,400 |
| Net Income From Continuing And Discontinued Operation | $597,500,000 | $540,400,000 | $458,000,000 | $483,000,000 |
| Total Operating Income As Reported | $780,700,000 | $708,400,000 | $586,400,000 | $530,200,000 |
| Net Income Common Stockholders | $597,500,000 | $540,400,000 | $458,000,000 | $483,000,000 |
| Net Income | $597,500,000 | $540,400,000 | $458,000,000 | $483,000,000 |
| Net Income Including Noncontrolling Interests | $597,500,000 | $540,600,000 | $458,300,000 | $483,300,000 |
| Net Income Continuous Operations | $597,500,000 | $540,600,000 | $458,300,000 | $483,300,000 |
| Pretax Income | $698,800,000 | $617,200,000 | $514,500,000 | $524,000,000 |
| Special Income Charges | $0 | $-7,500,000 | $-7,600,000 | $0 |
| Earnings From Equity Interest | $1,100,000 | $1,000,000 | $800,000 | $6,400,000 |
| Interest Income Non Operating | $20,500,000 | $6,800,000 | $1,300,000 | $400,000 |
| Operating Income | $780,700,000 | $715,900,000 | $586,400,000 | $530,200,000 |
| Gross Profit | $1,668,500,000 | $1,581,500,000 | $1,322,400,000 | $1,204,900,000 |
Per Share Metrics
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Diluted EPS | $6.82 | $6.12 | $5.19 | $5.34 |
| Basic EPS | $6.85 | $6.15 | $5.20 | $5.37 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $-319,000 | $-1,413,600 | $-1,090,000 | $-210,600 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $922,000,000 | $833,300,000 | $698,300,000 | $660,000,000 |
| Total Unusual Items | $-2,200,000 | $-11,400,000 | $-10,000,000 | $-2,700,000 |
| Total Unusual Items Excluding Goodwill | $-2,200,000 | $-11,400,000 | $-10,000,000 | $-2,700,000 |
| Reconciled Depreciation | $119,000,000 | $111,600,000 | $97,900,000 | $83,100,000 |
| EBITDA (Bullshit earnings) | $919,800,000 | $821,900,000 | $688,300,000 | $657,300,000 |
| EBIT | $800,800,000 | $710,300,000 | $590,400,000 | $574,200,000 |
| Diluted Average Shares | $87,600,000 | $88,300,000 | $88,300,000 | $90,500,000 |
| Basic Average Shares | $87,200,000 | $87,900,000 | $88,000,000 | $89,900,000 |
| Diluted NI Availto Com Stockholders | $597,500,000 | $540,400,000 | $458,000,000 | $483,000,000 |
| Minority Interests | $0 | $-200,000 | $-300,000 | $-300,000 |
| Tax Provision | $101,300,000 | $76,600,000 | $56,200,000 | $40,700,000 |
| Gain On Sale Of Business | $0 | $0 | $-7,600,000 | $0 |
| Impairment Of Capital Assets | $0 | $7,500,000 | $0 | $0 |
| Gain On Sale Of Security | $-2,200,000 | $-3,900,000 | $-2,400,000 | $-2,700,000 |
| Selling General And Administration | $887,800,000 | $865,600,000 | $736,000,000 | $674,700,000 |
| Gain On Sale Of Ppe | - | - | $0 | $0 |
Balance Sheet (Annual)
Assets
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Tangible Assets | $-557,700,000 | $-697,600,000 | $-1,080,200,000 | $-492,200,000 |
| Total Assets | $4,487,800,000 | $4,311,500,000 | $3,991,200,000 | $3,051,000,000 |
| Total Non Current Assets | $3,065,500,000 | $2,950,600,000 | $2,776,600,000 | $1,933,400,000 |
| Other Non Current Assets | $290,400,000 | $283,700,000 | $218,300,000 | $243,900,000 |
| Non Current Deferred Assets | $331,400,000 | $292,900,000 | $227,600,000 | $154,500,000 |
| Non Current Deferred Taxes Assets | $331,400,000 | $292,900,000 | $227,600,000 | $154,500,000 |
| Goodwill And Other Intangible Assets | $2,058,400,000 | $2,015,900,000 | $2,022,000,000 | $1,251,300,000 |
| Other Intangible Assets | $569,000,000 | $572,800,000 | $608,900,000 | $447,500,000 |
| Current Assets | $1,422,300,000 | $1,360,900,000 | $1,214,600,000 | $1,117,600,000 |
| Other Current Assets | $46,800,000 | $32,600,000 | $40,200,000 | $26,900,000 |
| Inventory | $423,000,000 | $438,500,000 | $479,000,000 | $380,400,000 |
| Receivables | $448,700,000 | $421,700,000 | $403,900,000 | $312,400,000 |
| Taxes Receivable | $29,800,000 | $8,900,000 | $8,300,000 | $29,100,000 |
| Accounts Receivable | $418,900,000 | $412,800,000 | $395,600,000 | $283,300,000 |
| Cash Cash Equivalents And Short Term Investments | $503,800,000 | $468,100,000 | $288,000,000 | $397,900,000 |
| Cash And Cash Equivalents | $503,800,000 | $468,100,000 | $288,000,000 | $397,900,000 |
| Assets Held For Sale Current | - | $0 | $3,500,000 | $0 |
Debt
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Debt | $1,495,700,000 | $1,546,900,000 | $1,806,500,000 | $1,044,200,000 |
| Total Debt | $1,999,500,000 | $2,015,000,000 | $2,094,500,000 | $1,442,100,000 |
| Long Term Debt And Capital Lease Obligation | $1,977,600,000 | $1,602,400,000 | $2,081,900,000 | $1,429,500,000 |
| Long Term Debt | $1,977,600,000 | $1,602,400,000 | $2,081,900,000 | $1,429,500,000 |
| Current Debt And Capital Lease Obligation | $21,900,000 | $412,600,000 | $12,600,000 | $12,600,000 |
| Current Debt | $21,900,000 | $412,600,000 | $12,600,000 | $12,600,000 |
Liabilities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $2,987,100,000 | $2,993,200,000 | $3,046,700,000 | $2,288,600,000 |
| Total Non Current Liabilities Net Minority Interest | $2,290,200,000 | $1,913,500,000 | $2,343,100,000 | $1,687,400,000 |
| Other Non Current Liabilities | $175,600,000 | $173,400,000 | $119,500,000 | $87,900,000 |
| Non Current Deferred Liabilities | $97,900,000 | $93,600,000 | $101,600,000 | $100,800,000 |
| Non Current Deferred Taxes Liabilities | $97,900,000 | $93,600,000 | $101,600,000 | $100,800,000 |
| Current Liabilities | $696,900,000 | $1,079,700,000 | $703,600,000 | $601,200,000 |
| Payables And Accrued Expenses | $557,400,000 | $532,300,000 | $556,300,000 | $470,900,000 |
| Payables | $282,000,000 | $274,100,000 | $308,400,000 | $271,000,000 |
| Total Tax Payable | $24,000,000 | $14,900,000 | $27,700,000 | $11,900,000 |
| Accounts Payable | $258,000,000 | $259,200,000 | $280,700,000 | $259,100,000 |
Equity
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Common Stock Equity | $1,500,700,000 | $1,318,300,000 | $941,800,000 | $759,100,000 |
| Total Equity Gross Minority Interest | $1,500,700,000 | $1,318,300,000 | $944,500,000 | $762,400,000 |
| Stockholders Equity | $1,500,700,000 | $1,318,300,000 | $941,800,000 | $759,100,000 |
| Gains Losses Not Affecting Retained Earnings | $-331,600,000 | $-261,500,000 | $-285,800,000 | $-194,400,000 |
| Other Equity Adjustments | $-331,600,000 | $-261,500,000 | $-285,800,000 | $-194,400,000 |
| Retained Earnings | $1,831,400,000 | $1,578,900,000 | $1,212,800,000 | $952,600,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Ordinary Shares Number | $86,254,744 | $87,504,673 | $87,852,777 | $88,215,625 |
| Share Issued | $86,254,744 | $87,504,673 | $87,852,777 | $88,215,625 |
| Tangible Book Value | $-557,700,000 | $-697,600,000 | $-1,080,200,000 | $-492,200,000 |
| Invested Capital | $3,500,200,000 | $3,333,300,000 | $3,036,300,000 | $2,201,200,000 |
| Working Capital | $725,400,000 | $281,200,000 | $511,000,000 | $516,400,000 |
| Total Capitalization | $3,478,300,000 | $2,920,700,000 | $3,023,700,000 | $2,188,600,000 |
| Minority Interest | $0 | $0 | $2,700,000 | $3,300,000 |
| Additional Paid In Capital | $0 | $0 | $13,900,000 | $0 |
| Capital Stock | $900,000 | $900,000 | $900,000 | $900,000 |
| Common Stock | $900,000 | $900,000 | $900,000 | $900,000 |
| Employee Benefits | $39,100,000 | $44,100,000 | $40,100,000 | $69,200,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $117,600,000 | $134,800,000 | $134,700,000 | $117,700,000 |
| Current Accrued Expenses | $275,400,000 | $258,200,000 | $247,900,000 | $199,900,000 |
| Goodwill | $1,489,400,000 | $1,443,100,000 | $1,413,100,000 | $803,800,000 |
| Net PPE | $385,300,000 | $358,100,000 | $308,700,000 | $283,700,000 |
| Accumulated Depreciation | $-626,300,000 | $-603,300,000 | $-566,900,000 | $-544,000,000 |
| Gross PPE | $1,011,600,000 | $961,400,000 | $875,600,000 | $827,700,000 |
| Construction In Progress | $90,700,000 | $86,200,000 | $60,100,000 | $30,500,000 |
| Machinery Furniture Equipment | $716,100,000 | $673,100,000 | $624,000,000 | $603,700,000 |
| Buildings And Improvements | $186,300,000 | $183,000,000 | $173,200,000 | $177,000,000 |
| Land And Improvements | $18,500,000 | $19,100,000 | $18,300,000 | $16,500,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $177,900,000 | $178,500,000 | $225,100,000 | $193,800,000 |
| Work In Process | $48,200,000 | $41,600,000 | $41,700,000 | $42,200,000 |
| Raw Materials | $196,900,000 | $218,400,000 | $212,200,000 | $144,400,000 |
| Treasury Shares Number | - | $0 | - | - |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $582,900,000 | $516,400,000 | $395,500,000 | $443,200,000 |
Operating Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | $675,000,000 | $600,600,000 | $459,500,000 | $488,600,000 |
| Cash Flow From Continuing Operating Activities | $675,000,000 | $600,600,000 | $459,500,000 | $488,600,000 |
| Operating Gains Losses | - | - | $7,100,000 | $500,000 |
Investing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Capital Expenditure | $-92,100,000 | $-84,200,000 | $-64,000,000 | $-45,400,000 |
| Investing Cash Flow | $-228,400,000 | $-129,100,000 | $-994,100,000 | $-31,600,000 |
| Cash Flow From Continuing Investing Activities | $-228,400,000 | $-129,100,000 | $-994,100,000 | $-31,600,000 |
| Net Other Investing Changes | $900,000 | $-13,200,000 | $-7,000,000 | $12,700,000 |
| Capital Expenditure Reported | $-92,100,000 | $-84,200,000 | $-64,000,000 | $-45,400,000 |
Financing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repurchase Of Capital Stock | $-220,000,000 | $-59,900,000 | $-61,000,000 | $-412,800,000 |
| Financing Cash Flow | $-394,500,000 | $-298,700,000 | $437,000,000 | $-529,300,000 |
| Cash Flow From Continuing Financing Activities | $-394,500,000 | $-298,700,000 | $437,000,000 | $-529,300,000 |
| Net Other Financing Charges | $-8,900,000 | $200,000 | $-11,200,000 | $1,400,000 |
| Cash Dividends Paid | $-167,000,000 | $-158,700,000 | $-143,900,000 | $-129,000,000 |
| Common Stock Dividend Paid | $-167,000,000 | $-158,700,000 | $-143,900,000 | $-129,000,000 |
| Net Common Stock Issuance | $-220,000,000 | $-59,900,000 | $-61,000,000 | $-412,800,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repayment Of Debt | $-413,300,000 | $-111,600,000 | $-283,600,000 | $-238,900,000 |
| Issuance Of Debt | $400,000,000 | $30,000,000 | $940,000,000 | $250,000,000 |
| End Cash Position | $503,800,000 | $468,100,000 | $288,000,000 | $397,900,000 |
| Beginning Cash Position | $468,100,000 | $288,000,000 | $397,900,000 | $480,400,000 |
| Effect Of Exchange Rate Changes | $-16,400,000 | $7,300,000 | $-12,300,000 | $-10,200,000 |
| Changes In Cash | $52,100,000 | $172,800,000 | $-97,600,000 | $-72,300,000 |
| Proceeds From Stock Option Exercised | $14,700,000 | $1,300,000 | $-3,300,000 | $0 |
| Common Stock Payments | $-220,000,000 | $-59,900,000 | $-61,000,000 | $-412,800,000 |
| Net Issuance Payments Of Debt | $-13,300,000 | $-81,600,000 | $656,400,000 | $11,100,000 |
| Net Short Term Debt Issuance | $0 | $-69,000,000 | $69,000,000 | $0 |
| Short Term Debt Payments | $0 | $-99,000,000 | $-271,000,000 | $0 |
| Short Term Debt Issuance | $0 | $30,000,000 | $340,000,000 | $0 |
| Net Long Term Debt Issuance | $-13,300,000 | $-12,600,000 | $587,400,000 | $11,100,000 |
| Long Term Debt Payments | $-413,300,000 | $-12,600,000 | $-12,600,000 | $-238,900,000 |
| Long Term Debt Issuance | $400,000,000 | $0 | $600,000,000 | $250,000,000 |
| Net Business Purchase And Sale | $-137,200,000 | $-31,700,000 | $-923,100,000 | $1,100,000 |
| Purchase Of Business | $-137,200,000 | $-31,700,000 | $-923,100,000 | $-6,500,000 |
| Change In Working Capital | $-24,100,000 | $-17,800,000 | $-69,800,000 | $-40,200,000 |
| Change In Other Working Capital | $-37,700,000 | $-16,900,000 | $42,800,000 | $-6,300,000 |
| Change In Payables And Accrued Expense | $3,600,000 | $-33,600,000 | $2,500,000 | $40,000,000 |
| Change In Payable | $3,600,000 | $-33,600,000 | $2,500,000 | $40,000,000 |
| Change In Account Payable | $3,600,000 | $-33,600,000 | $2,500,000 | $40,000,000 |
| Change In Inventory | $16,700,000 | $44,600,000 | $-61,700,000 | $-105,600,000 |
| Change In Receivables | $-6,700,000 | $-11,900,000 | $-53,400,000 | $31,700,000 |
| Other Non Cash Items | $-2,400,000 | $-800,000 | $12,600,000 | $8,400,000 |
| Stock Based Compensation | $28,200,000 | $26,400,000 | $24,500,000 | $23,400,000 |
| Unrealized Gain Loss On Investment Securities | $1,000,000 | $800,000 | $200,000 | $-25,600,000 |
| Asset Impairment Charge | $0 | $7,500,000 | $0 | $0 |
| Deferred Tax | $-44,200,000 | $-67,700,000 | $-71,300,000 | $-43,800,000 |
| Deferred Income Tax | $-44,200,000 | $-67,700,000 | $-71,300,000 | $-43,800,000 |
| Depreciation Amortization Depletion | $119,000,000 | $111,600,000 | $97,900,000 | $83,100,000 |
| Depreciation And Amortization | $119,000,000 | $111,600,000 | $97,900,000 | $83,100,000 |
| Gain Loss On Sale Of Business | $0 | $0 | $7,100,000 | $0 |
| Net Income From Continuing Operations | $597,500,000 | $540,600,000 | $458,300,000 | $483,300,000 |
| Sale Of Business | - | $0 | $0 | $7,600,000 |
| Change In Other Current Liabilities | - | - | - | $31,700,000 |
| Change In Other Current Assets | - | - | - | $-38,000,000 |