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Allegion PLC (NYSE:ALLE)
139.13 USD
-0.700 0.501%Sponsored Reports
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| Previous Close (in USD) | 139.83 |
|---|---|
| Change | -0.700 0.501% |
| 52 W H/L (in USD) | 128.430/95.576 |
| EBITDA (in USD) | 822.6M |
| PE Ratio | 20.28 |
| Volume | 239660 |
| Diluted Eps TTM | 6.32 |
| Total Assets (in USD) | 3991.2M |
|---|---|
| Total Liabilities (in USD) | 3046.7M |
| Revenue TTM (in USD) | 3614.9M |
| Cash (in USD) | 288M |
| Market Cap (in USD) | 11,253.053 M |
| Revenue Per Share TTM | 41.113 |
| Gross Profit TTM (in USD) | 1322.4M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Allegion PLC
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.
Employees: 12300
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) |
|
ASAZY
Assa Abloy AB |
+0.190 1.224% | 15.8 | 24.330 | 19.685 | 0.231 | 3.304 | 0.280 | 1.551 |
|
ASAZF
ASSA ABLOY AB (publ) |
0.000 0.000% | 31.3531 | 24.090 | 19.418 | 0.235 | 3.260 | 0.280 | 1.551 |
|
SOMLY
Secom Co Ltd ADR |
+0.050 0.568% | 8.86 | 21.350 | 0.000 | 0.013 | 1.794 | 0.010 | 0.047 |
|
MSA
MSA Safety |
+0.250 0.152% | 163.67 | 196.590 | 0.000 | 3.704 | 7.431 | 4.063 | 25.136 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 514.5M | 524M | 365.4M | 475.2M | 475.2M |
| Minority Interest | 0.3M | 0.3M | 0.2M | 0.3M | -0.5M |
| Net Income | 458M | 483M | 314.3M | 401.8M | 434.9M |
| Selling General Administrative | 736M | 674.7M | 635.7M | 7.7M | 0.5M |
| Gross Profit | 1322.4M | 1204.9M | 1178.8M | 1252.3M | 1173.3M |
| Reconciled Depreciation | 97.9M | 83.1M | 81M | 83M | 86.2M |
| Ebit | 586.4M | 530.2M | 556.8M | 565.1M | 529.2M |
| Ebitda | 695.9M | 657.3M | 637.8M | 644.3M | 615.4M |
| Depreciation And Amortization | 109.5M | 127.1M | 81M | 79.2M | 86.2M |
| Operating Income | 586.4M | 530.2M | 556.8M | 565.1M | 525.8M |
| Other Operating Expenses | 2685.5M | 2337.2M | 2176.8M | 2288.9M | 2205.9M |
| Interest Expense | 75.9M | 50.2M | 51.1M | 56M | 54M |
| Tax Provision | 56.2M | 40.7M | 50.9M | 73.1M | 39.8M |
| Interest Income | 1.3M | 0.4M | 0.9M | 1.8M | 0.8M |
| Net Interest Income | -74.6M | -49.8M | -50.2M | -54.2M | -53.2M |
| Income Tax Expense | 56.2M | 40.7M | 50.9M | 73.1M | 39.8M |
| Total Revenue | 3271.9M | 2867.4M | 2719.9M | 2854M | 2731.7M |
| Total Operating Expenses | 736M | 674.7M | 635.7M | 687.2M | 647.5M |
| Cost Of Revenue | 1949.5M | 1662.5M | 1541.1M | 1601.7M | 1558.4M |
| Total Other Income Expense Net | -71.9M | -6.2M | -191.4M | -89.9M | 3.4M |
| Net Income From Continuing Ops | 458.7M | 482.9M | 314M | 475M | 474.3M |
| Net Income Applicable To Common Shares | 458M | 483M | 314.3M | 401.8M | 434.9M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 3991.2M | 3051M | 3069.4M | 2967.2M | 2810.2M |
| Intangible Assets | 608.9M | 447.5M | 487.1M | 510.9M | 547.1M |
| Other Current Assets | 48.5M | 56M | 28.1M | 43.4M | 35.8M |
| Total Liab | 3046.7M | 2288.6M | 2236.8M | 2206.8M | 2156.2M |
| Total Stockholder Equity | 944.5M | 762.4M | 829.4M | 760.4M | 654M |
| Other Current Liab | 410.3M | 329.5M | 7.2M | 285.9M | 230.3M |
| 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 | 1212.8M | 952.6M | 985.6M | 975.1M | 873.6M |
| Good Will | 1413.1M | 803.8M | 819M | 873.3M | 883M |
| Other Assets | 301M | -4.2M | 324M | 190.3M | 156.6M |
| Cash | 288M | 397.9M | 480.4M | 355.3M | 283.8M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 703.6M | 601.2M | 521.5M | 507M | 520.8M |
| Current Deferred Revenue | - | - | 293.7M | 112M | 20.2M |
| Net Debt | 1806.5M | 1044.2M | 949.2M | 1072.4M | 1161M |
| Short Term Debt | 12.6M | 12.6M | 0.2M | 0.1M | 35.3M |
| Short Long Term Debt | 12.6M | 12.6M | 0.2M | 0.1M | 35.3M |
| Short Long Term Debt Total | 2094.5M | 1442.1M | 1429.6M | 1427.7M | 1444.8M |
| Other Stockholder Equity | 16.6M | 3.3M | 3.1M | 3M | 3M |
| Property Plant Equipment | 308.7M | 283.7M | 294.9M | 291.4M | 276.7M |
| Total Current Assets | 1214.6M | 1117.6M | 1145M | 1001.8M | 931.6M |
| Long Term Investments | - | - | - | 18.1M | 15.2M |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 395.6M | 283.3M | 347.6M | 329.8M | 324.9M |
| Long Term Debt | 2081.9M | 1429.5M | 1429.4M | 1427.6M | 1409.5M |
| Inventory | 479M | 380.4M | 283.1M | 269.9M | 280.3M |
| Accounts Payable | 280.7M | 259.1M | 220.4M | 221M | 235M |
| Accumulated Other Comprehensive Income | -285.8M | -194.4M | -157.1M | -218.6M | -223.5M |
| Non Currrent Assets Other | 218.3M | 398.4M | 196.7M | 289.8M | 171.8M |
| Non Current Assets Total | 2776.6M | 1933.4M | 1924.4M | 1965.4M | 1878.6M |
| Capital Lease Obligations | - | - | - | - | - |
| Long Term Debt Total | 2081.9M | 1429.5M | 1429.4M | 1427.6M | 1409.5M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -994.1M | 7.6M | -3M | -77.6M | -14.3M |
| Total Cashflows From Investing Activities | -994.1M | -31.6M | -56.7M | -77.6M | -443.8M |
| Total Cash From Financing Activities | 437M | -529.3M | -321.9M | -342.2M | -183.4M |
| Net Income | 458.3M | 483.3M | 314.5M | 402.1M | 435.4M |
| Change In Cash | -109.9M | -82.5M | 121.7M | 68.1M | -175.6M |
| Begin Period Cash Flow | 397.9M | 480.4M | 358.7M | 290.6M | 466.2M |
| End Period Cash Flow | 288M | 397.9M | 480.4M | 358.7M | 290.6M |
| Total Cash From Operating Activities | 459.5M | 488.6M | 490.3M | 488.2M | 457.8M |
| Depreciation | 97.9M | 83.1M | 81M | 83M | 86.2M |
| Other Cashflows From Investing Activities | -930.1M | 6.2M | -6.6M | -12M | -380.4M |
| Dividends Paid | 143.9M | 129M | 117.3M | 100.6M | 79.4M |
| Change To Inventory | -61.7M | -105.6M | -7.8M | 5.4M | -19.7M |
| Sale Purchase Of Stock | -61M | -412.8M | -208.8M | -226M | -67.3M |
| Other Cashflows From Financing Activities | 925.5M | 1.4M | -0.1M | 2.3M | 110.6M |
| Capital Expenditures | 64M | 45.4M | 47.1M | 65.6M | 49.1M |
| Change In Working Capital | -96.7M | -77.8M | -36.2M | 3.1M | -63.8M |
| Other Non Cash Items | 46.8M | 20.4M | 134.6M | 9.8M | 44.8M |
| Free Cash Flow | 395.5M | 443.2M | 443.2M | 422.6M | 408.7M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Institutional 500 Index Trust | 1 year ago | 2119099 |
| 2. | JHancock Disciplined Value Mid Cap I | 1 year ago | 1609682 |
| 3. | Pictet-Security I USD | 1 year ago | 1601217 |
| 4. | Vanguard Small Cap Value Index Inv | 1 year ago | 1575608 |
| 5. | BlackRock Equity Dividend Instl | 1 year ago | 1091440 |
| 6. | Fidelity® 500 Index | 1 year ago | 1016375 |
| 7. | SPDR® S&P 500 ETF Trust | 11 months ago | 995511 |
| 8. | iShares Core S&P 500 ETF | 11 months ago | 863615 |
| 9. | JHancock Disciplined Value I | 1 year ago | 805884 |
| 10. | Invesco S&P 500® Equal Weight ETF | 11 months ago | 782153 |
| 11. | Robeco BP US Premium Equities IH € | 1 year ago | 729111 |
| 12. | DWS Vermögensbildungsfonds I LD | 1 year ago | 600018 |
| 13. | Vanguard Institutional Index I | 1 year ago | 587566 |
| 14. | Russell CDN_Core Equity SMA | 1 year ago | 551703 |
| 15. | BlackRock Large Cap Core (SMA) | 11 months ago | 521210 |
| 16. | Brown Advisory Global Leaders C USD Acc | 1 year ago | 505602 |
| 17. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 2743805 |
| 18. | VanEck Morningstar Wide Moat ETF | 11 months ago | 2653920 |
| 19. | VanEck Morningstar Wide Moat | 1 year ago | 2492569 |
| 20. | Vanguard Small Cap Index | 1 year ago | 2263814 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Group Inc | 1 year ago | 10625463 |
| 2. | BlackRock Inc | 1 year ago | 9537581 |
| 3. | Boston Partners Global Investors, Inc | 1 year ago | 5613219 |
| 4. | Apg All Pensions Group | 1 year ago | 5309849 |
| 5. | State Street Corporation | 1 year ago | 3839709 |
| 6. | Kayne Anderson Rudnick Investment Management LLC | 1 year ago | 3218915 |
| 7. | Van Eck Associates Corporation | 1 year ago | 2773767 |
| 8. | Geode Capital Management, LLC | 1 year ago | 1970707 |
| 9. | Amvescap Plc. | 1 year ago | 1467586 |
| 10. | Brown Advisory Holdings Inc | 1 year ago | 1425248 |
| 11. | Deutsche Bank AG | 1 year ago | 1360639 |
| 12. | Nordea Investment Mgmt Bank Demark A/s | 1 year ago | 1287340 |
| 13. | Ako Capital Llp | 1 year ago | 1236845 |
| 14. | Ninety One UK Limited | 1 year ago | 1089377 |
| 15. | Intermede Investment Partners Ltd | 1 year ago | 1078904 |
| 16. | Northern Trust Corp | 1 year ago | 951158 |
| 17. | Bank of New York Mellon Corp | 1 year ago | 901854 |
| 18. | Bank of America Corp | 1 year ago | 856415 |
| 19. | Goldman Sachs Group Inc | 1 year ago | 847204 |
| 20. | Dimensional Fund Advisors, Inc. | 1 year ago | 831006 |
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