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Allegion PLC

Industrials US ALLE

133.97USD
0.26(0.19%)

Last update at 2026-06-12T20:00:00Z

Day Range

133.32135.38
LowHigh

52 Week Range

132.39182.42
LowHigh

Fundamentals

  • Previous Close 133.71
  • Market Cap12501.43M
  • Volume789295
  • P/E Ratio19.51
  • Dividend Yield1.41%
  • EBITDA1006.30M
  • Revenue TTM4067.30M
  • Revenue Per Share TTM47.24
  • Gross Profit TTM 1838.30M
  • Diluted EPS TTM7.44

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 768.40M 698.80M 617.20M 514.50M 524.00M
Minority interest 0.00000M 0.00000M -0.20000M 0.30M 0.30M
Net income 643.80M 597.50M 540.40M 458.00M 483.00M
Selling general administrative 978.80M 887.80M 865.60M 736.00M 674.70M
Selling and marketing expenses - - - - -
Gross profit 1838.30M 1668.50M 1581.50M 1322.40M 1204.90M
Reconciled depreciation 133.20M 119.00M 111.60M 97.90M 83.10M
Ebit 859.50M 797.90M 707.70M 590.40M 574.20M
Ebitda 989.20M 916.90M 819.30M 688.30M 657.30M
Depreciation and amortization 129.70M 119.00M 111.60M 97.90M 83.10M
Non operating income net other - - - 4.00M 44.00M
Operating income 859.50M 780.70M 708.40M 586.40M 530.20M
Other operating expenses 3207.80M 2991.50M 2942.40M 2685.50M 2337.20M
Interest expense 101.00M 102.00M 93.10M 75.90M 50.20M
Tax provision 124.60M 101.30M 76.60M 56.20M 40.70M
Interest income 12.00M 20.50M 6.80M 1.30M 0.40M
Net interest income -89.00000M -81.50000M -86.30000M -74.60000M -49.80000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 124.60M 101.30M 76.60M 56.20M 40.70M
Total revenue 4067.30M 3772.20M 3650.80M 3271.90M 2867.40M
Total operating expenses 978.80M 887.80M 873.10M 736.00M 674.70M
Cost of revenue 2229.00M 2103.70M 2069.30M 1949.50M 1662.50M
Total other income expense net -91.10000M -81.90000M -91.20000M -71.90000M -6.20000M
Discontinued operations - - - - -
Net income from continuing ops 643.80M 597.50M 540.60M 458.70M 482.90M
Net income applicable to common shares - - - 458.00M 483.00M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 5223.70M 4487.80M 4311.50M 3991.20M 3051.00M
Intangible assets 826.00M 569.00M 572.80M 608.90M 447.50M
Earning assets - - - - -
Other current assets 48.90M 46.80M 32.60M 48.50M 56.00M
Total liab 3156.10M 2987.10M 2993.20M 3046.70M 2288.60M
Total stockholder equity 2067.60M 1500.70M 1318.30M 944.50M 762.40M
Deferred long term liab - - - 101.60M 100.80M
Other current liab 468.70M 356.30M 393.00M 410.30M 329.50M
Common stock 0.90M 0.90M 0.90M 0.90M 0.90M
Capital stock 0.90M 0.90M 0.90M 0.90M 0.90M
Retained earnings 2238.10M 1831.40M 1578.90M 1212.80M 952.60M
Other liab - - - 191.70M 257.90M
Good will 1912.40M 1489.40M 1443.10M 1413.10M 803.80M
Other assets - 1665.80M - 301.00M -4.20000M
Cash 356.20M 503.80M 468.10M 288.00M 397.90M
Cash and equivalents - - - - -
Total current liabilities 755.40M 696.90M 1079.70M 703.60M 601.20M
Current deferred revenue - - 209.80M - -
Net debt 1922.60M 1646.90M 1546.90M 1806.50M 1044.20M
Short term debt 41.90M 58.60M 412.60M 12.60M 12.60M
Short long term debt 0.20M 21.90M 412.60M 12.60M 12.60M
Short long term debt total 2278.80M 2150.70M 2015.00M 2094.50M 1442.10M
Other stockholder equity 34.20M - - 16.60M 3.30M
Property plant equipment - - - 308.70M 283.70M
Total current assets 1391.80M 1422.30M 1360.90M 1214.60M 1117.60M
Long term investments - - - - -
Net tangible assets - - - -1080.20000M -492.20000M
Short term investments - - - - -
Net receivables 467.70M 448.70M 421.70M 395.60M 283.30M
Long term debt 1979.90M 1977.60M 1602.40M 2081.90M 1429.50M
Inventory 519.00M 423.00M 438.50M 479.00M 380.40M
Accounts payable 244.80M 258.00M 259.20M 280.70M 259.10M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - 2.70M 3.30M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -205.60000M -331.60000M -261.50000M -285.80000M -194.40000M
Additional paid in capital - - - - -
Common stock total equity - - - 0.90M 0.90M
Preferred stock total equity - - - - -
Retained earnings total equity - - - 1212.80M 952.60M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 93.90M 223.50M 69.80M 218.30M 398.40M
Deferred long term asset charges - - - - -
Non current assets total 3831.90M 3065.50M 2950.60M 2776.60M 1933.40M
Capital lease obligations - - - - -
Long term debt total - - - 2081.90M 1429.50M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -228.40000M -111.60000M -994.10000M 7.60M
Change to liabilities - - - 2.50M 71.70M
Total cashflows from investing activities -685.50000M -228.40000M - -994.10000M -31.60000M
Net borrowings -25.50000M -13.30000M - 646.20M 9.20M
Total cash from financing activities -266.70000M -394.50000M -298.70000M 437.00M -529.30000M
Change to operating activities - - - 42.80M -77.80000M
Net income 643.80M 597.50M 540.60M 458.30M 483.30M
Change in cash -147.60000M 35.70M 180.10M -109.90000M -82.50000M
Begin period cash flow 503.80M 468.10M 288.00M 397.90M 480.40M
End period cash flow 356.20M 503.80M 468.10M 288.00M 397.90M
Total cash from operating activities 783.80M 675.00M 600.60M 459.50M 488.60M
Issuance of capital stock - - - - -
Depreciation 133.20M 119.00M 111.60M 97.90M 83.10M
Other cashflows from investing activities 4.80M 0.90M - -930.10000M 6.20M
Dividends paid 175.30M 167.00M 158.70M 143.90M 129.00M
Change to inventory -38.90000M 16.70M 44.60M -61.70000M -105.60000M
Change to account receivables 23.70M - -11.90000M -53.40000M 31.70M
Sale purchase of stock -80.00000M -220.00000M -59.90000M -61.00000M -412.80000M
Other cashflows from financing activities 18.80M 5.80M 1.50M -14.50000M 1.40M
Change to netincome - - - -39.50000M -45.50000M
Capital expenditures 98.10M 92.10M 84.20M 64.00M 45.40M
Change receivables - - - -53.40000M 31.70M
Cash flows other operating - - - 55.40M -30.10000M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - -97.60000M -72.30000M
Change in working capital 6.80M -24.10000M -17.80000M -96.70000M -77.80000M
Stock based compensation 29.80M 28.20M 26.40M 24.50M 23.40M
Other non cash items -19.60000M -1.40000M 7.50M 46.80M 20.40M
Free cash flow 685.70M 582.90M 516.40M 395.50M 443.20M

Peer Comparison

Sector: Industrials Industry: Security & Protection Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ALLE
Allegion PLC		 0.26 0.19% 133.97 19.51 16.50 3.07 6.03 3.47 14.06
ASAZY
Assa Abloy AB		 0.12 0.69% 17.60 28.39 22.62 2.76 4.14 3.19 16.63
ASAZF
ASSA ABLOY AB (publ)		 - -% 33.50 27.08 22.68 2.76 4.14 3.14 16.38
SOMLY
Secom Co Ltd ADR		 -0.11 1.07% 10.18 21.35 - 0.01 1.79 0.0097 0.05
SOMLF
SECOM CO. LTD		 - -% 40.05 20.94 - 0.01 1.80 0.0076 0.05

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Profile

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.

Allegion PLC

Unit No. 233, Dublin, Ireland, D07 X324

Key Executives

Name Title Year Born
Mr. Jeffrey N. Braun Sr. VP & Gen. Counsel 1960
Mr. Timothy P. Eckersley Sr. VP of Allegion International 1962
Mr. John H. Stone Pres, CEO & Director 1970
Mr. Michael Wagnes Sr. VP & CFO NA
Ms. Cynthia D. Farrer Sr. VP of Global Operations & Integrated Supply Chain 1963
Mr. Nick Musial VP, Controller & Chief Accounting Officer NA
Mr. Vincent M. Wenos Sr. VP & CTO 1968
Ms. Tracy L. Kemp Sr. VP and Chief Information & Digital Officer 1969
Mr. Tom Martineau VP of Investor Relations & Treasurer NA
Ms. Doshia Stewart VP of Global Corp. Communications NA

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