Allegion PLC (NYSE:ALLE)
128.91 USD
+0.620 0.483%Sponsored Reports
Previous Close (in USD) | 128.29 |
---|---|
Change | +0.620 0.483% |
52 W H/L (in USD) | 156.097/106.334 |
EBITDA (in USD) | 888.4M |
PE Ratio | 21.76 |
Volume | 333737 |
Diluted Eps TTM | 6.50 |
Total Assets (in USD) | 4311.5M |
---|---|
Total Liabilities (in USD) | 2993.2M |
Revenue TTM (in USD) | 3724M |
Cash (in USD) | 468.1M |
Market Cap (in USD) | 12,294.409 M |
Revenue Per Share TTM | 42.584 |
Gross Profit TTM (in USD) | 1322.4M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Allegion PLC
Employees: 12200
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Jeffrey N. Braun | Sr. VP & Gen. Counsel | 1960 |
2. | Mr. Timothy P. Eckersley | Sr. VP of Allegion International | 1962 |
3. | Mr. John H. Stone | Pres, CEO & Director | 1970 |
4. | Mr. Michael Wagnes | Sr. VP & CFO | NA |
5. | Ms. Cynthia D. Farrer | Sr. VP of Global Operations & Integrated Supply Chain | 1963 |
6. | Mr. Nick Musial | VP, Controller & Chief Accounting Officer | NA |
7. | Mr. Vincent M. Wenos | Sr. VP & CTO | 1968 |
8. | Ms. Tracy L. Kemp | Sr. VP and Chief Information & Digital Officer | 1969 |
9. | Mr. Tom Martineau | VP of Investor Relations & Treasurer | NA |
10. | Ms. Doshia Stewart | VP of Global Corp. Communications | NA |
Peers
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) |
ASAZF
ASSA ABLOY AB (publ) |
0.000 0.000% | 31.4 | 24.300 | 22.676 | 0.238 | 3.695 | 3.061 | 14.883 |
ASAZY
Assa Abloy AB |
-0.040 0.268% | 14.87 | 24.870 | 23.202 | 0.236 | 3.781 | 3.061 | 14.883 |
SOMLY
Secom Co Ltd ADR |
-0.150 1.738% | 8.14 | 21.350 | 0.000 | 0.013 | 1.794 | 0.010 | 0.047 |
MSA
MSA Safety |
-1.440 0.973% | 147.44 | 196.590 | 0.000 | 3.704 | 7.431 | 4.063 | 25.136 |
Income Statement
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Income Before Tax | 617.2M | 514.5M | 524M | 365.4M | 475.2M |
Minority Interest | -0.2M | 0.3M | 0.3M | 0.2M | 0.3M |
Net Income | 540.4M | 458M | 483M | 314.3M | 401.8M |
Selling General Administrative | 865.6M | 736M | 674.7M | 635.7M | 7.7M |
Gross Profit | 1581.5M | 1322.4M | 1204.9M | 1178.8M | 1252.3M |
Reconciled Depreciation | 111.6M | 97.9M | 83.1M | 81M | 83M |
Ebit | 707.7M | 590.4M | 574.2M | 416.7M | 644.128M |
Ebitda | 819.3M | 688.3M | 657.3M | 497.7M | 644.3M |
Depreciation And Amortization | 111.6M | 97.9M | 83.1M | 81M | 0.172M |
Operating Income | 708.4M | 586.4M | 530.2M | 556.8M | 565.1M |
Other Operating Expenses | 2942.4M | 2685.5M | 2337.2M | 2176.8M | 2288.9M |
Interest Expense | 93.1M | 75.9M | 50.2M | 51.1M | 56M |
Tax Provision | 76.6M | 56.2M | 40.7M | 50.9M | 73.1M |
Interest Income | 6.8M | 1.3M | 0.4M | 0.9M | 1.8M |
Net Interest Income | -86.3M | -74.6M | -49.8M | -50.2M | -54.2M |
Income Tax Expense | 76.6M | 56.2M | 40.7M | 50.9M | 73.1M |
Total Revenue | 3650.8M | 3271.9M | 2867.4M | 2719.9M | 2854M |
Total Operating Expenses | 873.1M | 736M | 674.7M | 635.7M | 687.2M |
Cost Of Revenue | 2069.3M | 1949.5M | 1662.5M | 1541.1M | 1601.7M |
Total Other Income Expense Net | -91.2M | -71.9M | -6.2M | -38.1M | -89.9M |
Net Income From Continuing Ops | 540.6M | 458.7M | 482.9M | 314M | 475M |
Net Income Applicable To Common Shares | - | 458M | 483M | 314.3M | 401.8M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Total Assets | 4311.5M | 3991.2M | 3051M | 3069.4M | 2967.2M |
Intangible Assets | 572.8M | 608.9M | 447.5M | 487.1M | 510.9M |
Other Current Assets | 32.6M | 48.5M | 56M | 28.1M | 43.4M |
Total Liab | 2993.2M | 3046.7M | 2288.6M | 2236.8M | 2206.8M |
Total Stockholder Equity | 1318.3M | 944.5M | 762.4M | 829.4M | 760.4M |
Other Current Liab | 393M | 410.3M | 329.5M | 7.2M | 285.9M |
Common Stock | 0.9M | 0.9M | 0.9M | 0.9M | 0.9M |
Capital Stock | 0.9M | 0.9M | 0.9M | 0.9M | 0.9M |
Retained Earnings | 1578.9M | 1212.8M | 952.6M | 985.6M | 975.1M |
Good Will | 1443.1M | 1413.1M | 803.8M | 819M | 873.3M |
Other Assets | - | 301M | -4.2M | 324M | 190.3M |
Cash | 468.1M | 288M | 397.9M | 480.4M | 355.3M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 1079.7M | 703.6M | 601.2M | 521.5M | 507M |
Current Deferred Revenue | 209.8M | - | - | 293.7M | 112M |
Net Debt | 1546.9M | 1806.5M | 1044.2M | 949.2M | 1072.4M |
Short Term Debt | 412.6M | 12.6M | 12.6M | 0.2M | 0.1M |
Short Long Term Debt | 412.6M | 12.6M | 12.6M | 0.2M | 0.1M |
Short Long Term Debt Total | 2015M | 2094.5M | 1442.1M | 1429.6M | 1427.7M |
Other Stockholder Equity | - | 16.6M | 3.3M | 3.1M | 3M |
Property Plant Equipment | - | 308.7M | 283.7M | 294.9M | 291.4M |
Total Current Assets | 1360.9M | 1214.6M | 1117.6M | 1145M | 1001.8M |
Long Term Investments | - | - | - | - | 18.1M |
Short Term Investments | - | - | - | - | - |
Net Receivables | 421.7M | 395.6M | 283.3M | 347.6M | 329.8M |
Long Term Debt | 1602.4M | 2081.9M | 1429.5M | 1429.4M | 1427.6M |
Inventory | 438.5M | 479M | 380.4M | 283.1M | 269.9M |
Accounts Payable | 259.2M | 280.7M | 259.1M | 220.4M | 221M |
Accumulated Other Comprehensive Income | -261.5M | -285.8M | -194.4M | -157.1M | -218.6M |
Non Currrent Assets Other | 69.8M | 218.3M | 398.4M | 196.7M | 289.8M |
Non Current Assets Total | 2950.6M | 2776.6M | 1933.4M | 1924.4M | 1965.4M |
Capital Lease Obligations | - | - | - | - | - |
Long Term Debt Total | - | 2081.9M | 1429.5M | 1429.4M | 1427.6M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Investments | -111.6M | -994.1M | 7.6M | -3M | -77.6M |
Total Cashflows From Investing Activities | - | -994.1M | -31.6M | -56.7M | -77.6M |
Total Cash From Financing Activities | -298.7M | 437M | -529.3M | -321.9M | -342.2M |
Net Income | 540.6M | 458.3M | 483.3M | 314.5M | 402.1M |
Change In Cash | 180.1M | -109.9M | -82.5M | 121.7M | 68.1M |
Begin Period Cash Flow | 288M | 397.9M | 480.4M | 358.7M | 290.6M |
End Period Cash Flow | 468.1M | 288M | 397.9M | 480.4M | 358.7M |
Total Cash From Operating Activities | 600.6M | 459.5M | 488.6M | 490.3M | 488.2M |
Depreciation | 111.6M | 97.9M | 83.1M | 81M | 83M |
Other Cashflows From Investing Activities | - | -930.1M | 6.2M | -6.6M | -12M |
Dividends Paid | 158.7M | 143.9M | 129M | 117.3M | 100.6M |
Change To Inventory | 44.6M | -61.7M | -105.6M | -7.8M | 5.4M |
Sale Purchase Of Stock | -59.9M | -61M | -412.8M | -208.8M | -226M |
Other Cashflows From Financing Activities | 1.5M | -14.5M | 1.4M | 4.4M | -4.2M |
Capital Expenditures | 84.2M | 64M | 45.4M | 47.1M | 65.6M |
Change In Working Capital | -17.8M | -96.7M | -77.8M | -36.2M | 3.1M |
Other Non Cash Items | 7.5M | 46.8M | 20.4M | 134.6M | 9.8M |
Free Cash Flow | 516.4M | 395.5M | 443.2M | 443.2M | 422.6M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Small Cap Index | 5 months ago | 2185811 |
2. | JHancock Disciplined Value Mid Cap I | 6 months ago | 1608424 |
3. | Vanguard Small Cap Value Index Inv | 5 months ago | 1476306 |
4. | Russell Investments Core Equity SMA | 6 months ago | 1091815 |
5. | SPDR® S&P 500® ETF Trust | 4 months ago | 1070452 |
6. | Fidelity 500 Index | 5 months ago | 1069312 |
7. | iShares Core S&P 500 ETF | 4 months ago | 984919 |
8. | Invesco S&P 500® Equal Weight ETF | 4 months ago | 973182 |
9. | Intermede Global Equity | 6 months ago | 898195 |
10. | MFS Mid Cap Value A | 5 months ago | 885440 |
11. | MFS Mid Cap Value Equity | 6 months ago | 885440 |
12. | Pictet-Security I USD | 7 months ago | 646461 |
13. | DWS Vermögensbildungsfonds I LD | 5 months ago | 600019 |
14. | JHancock Disciplined Value I | 6 months ago | 584823 |
15. | Vanguard Institutional Index I | 5 months ago | 553066 |
16. | Brown Advisory Global Leaders C USD Acc | 5 months ago | 551402 |
17. | VanEck Morningstar Wide Moat | 6 months ago | 2885946 |
18. | VanEck Morningstar Wide Moat ETF | 4 months ago | 2863919 |
19. | Vanguard Total Stock Mkt Idx Inv | 5 months ago | 2731042 |
20. | Vanguard Institutional 500 Index Trust | 5 months ago | 2309266 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Group Inc | 6 months ago | 10540650 |
2. | BlackRock Inc | 9 months ago | 9418938 |
3. | Boston Partners Global Investors, Inc | 6 months ago | 4228366 |
4. | State Street Corp | 6 months ago | 4045966 |
5. | Kayne Anderson Rudnick Investment Management LLC | 6 months ago | 3859030 |
6. | Apg All Pensions Group | 6 months ago | 3634685 |
7. | Van Eck Associates Corporation | 6 months ago | 3178952 |
8. | Brown Advisory Holdings Inc | 6 months ago | 2130185 |
9. | Geode Capital Management, LLC | 6 months ago | 2111414 |
10. | Massachusetts Financial Services Company | 6 months ago | 1904632 |
11. | Amvescap Plc. | 6 months ago | 1592309 |
12. | Deutsche Bank AG | 6 months ago | 1377431 |
13. | Pictet Asset Manangement SA | 6 months ago | 1367971 |
14. | Bank of America Corp | 6 months ago | 1217017 |
15. | Nordea Investment Mgmt Bank Demark A/s | 6 months ago | 1126819 |
16. | Intermede Investment Partners | 6 months ago | 1039613 |
17. | Morgan Stanley - Brokerage Accounts | 6 months ago | 1013866 |
18. | Acadian Asset Management LLC | 6 months ago | 926575 |
19. | Dimensional Fund Advisors, Inc. | 6 months ago | 889952 |
20. | Bank of New York Mellon Corp | 6 months ago | 833793 |
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