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| Previous Close (in USD) | 129.85 |
|---|---|
| Change | +0.260 0.200% |
| 52 W H/L (in USD) | 182.420/132.389 |
| EBITDA (in USD) | 1006.3M |
| PE Ratio | 19.51 |
| Volume | 1211066 |
| Diluted Eps TTM | 7.44 |
| Total Assets (in USD) | 5223.7M |
|---|---|
| Total Liabilities (in USD) | 3156.1M |
| Revenue TTM (in USD) | 4067.3M |
| Cash (in USD) | 356.2M |
| Market Cap (in USD) | 12,501.432 M |
| Revenue Per Share TTM | 47.239 |
| Gross Profit TTM (in USD) | 1838.3M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Allegion PLC
Employees: 13300
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 |
-0.310 1.757% | 17.41 | 28.390 | 22.624 | 2.757 | 4.136 | 3.189 | 16.633 |
|
ASAZF
ASSA ABLOY AB (publ) |
0.000 0.000% | 38.45 | 27.080 | 22.676 | 2.763 | 4.145 | 3.140 | 16.379 |
|
SOMLY
Secom Co Ltd ADR |
+0.080 0.808% | 10.15 | 21.350 | 0.000 | 0.013 | 1.794 | 0.010 | 0.047 |
|
SOMLF
SECOM CO. LTD |
0.000 0.000% | 40.05 | 20.940 | 0.000 | 0.013 | 1.799 | 0.008 | 0.047 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Income Before Tax | 768.4M | 698.8M | 617.2M | 514.5M | 524M |
| Minority Interest | 0M | 0M | -0.2M | 0.3M | 0.3M |
| Net Income | 643.8M | 597.5M | 540.4M | 458M | 483M |
| Selling General Administrative | 978.8M | 887.8M | 865.6M | 736M | 674.7M |
| Gross Profit | 1838.3M | 1668.5M | 1581.5M | 1322.4M | 1204.9M |
| Reconciled Depreciation | 133.2M | 119M | 111.6M | 97.9M | 83.1M |
| Ebit | 859.5M | 797.9M | 707.7M | 590.4M | 574.2M |
| Ebitda | 989.2M | 916.9M | 819.3M | 688.3M | 657.3M |
| Depreciation And Amortization | 129.7M | 119M | 111.6M | 97.9M | 83.1M |
| Operating Income | 859.5M | 780.7M | 708.4M | 586.4M | 530.2M |
| Other Operating Expenses | 3207.8M | 2991.5M | 2942.4M | 2685.5M | 2337.2M |
| Interest Expense | 101M | 102M | 93.1M | 75.9M | 50.2M |
| Tax Provision | 124.6M | 101.3M | 76.6M | 56.2M | 40.7M |
| Interest Income | 12M | 20.5M | 6.8M | 1.3M | 0.4M |
| Net Interest Income | -89M | -81.5M | -86.3M | -74.6M | -49.8M |
| Income Tax Expense | 124.6M | 101.3M | 76.6M | 56.2M | 40.7M |
| Total Revenue | 4067.3M | 3772.2M | 3650.8M | 3271.9M | 2867.4M |
| Total Operating Expenses | 978.8M | 887.8M | 873.1M | 736M | 674.7M |
| Cost Of Revenue | 2229M | 2103.7M | 2069.3M | 1949.5M | 1662.5M |
| Total Other Income Expense Net | -91.1M | -81.9M | -91.2M | -71.9M | -6.2M |
| Net Income From Continuing Ops | 643.8M | 597.5M | 540.6M | 458.7M | 482.9M |
| Net Income Applicable To Common Shares | - | - | - | 458M | 483M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Total Assets | 5223.7M | 4487.8M | 4311.5M | 3991.2M | 3051M |
| Intangible Assets | 826M | 569M | 572.8M | 608.9M | 447.5M |
| Other Current Assets | 48.9M | 46.8M | 32.6M | 48.5M | 56M |
| Total Liab | 3156.1M | 2987.1M | 2993.2M | 3046.7M | 2288.6M |
| Total Stockholder Equity | 2067.6M | 1500.7M | 1318.3M | 944.5M | 762.4M |
| Other Current Liab | 468.7M | 356.3M | 393M | 410.3M | 329.5M |
| 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 | 2238.1M | 1831.4M | 1578.9M | 1212.8M | 952.6M |
| Good Will | 1912.4M | 1489.4M | 1443.1M | 1413.1M | 803.8M |
| Other Assets | - | 1665.8M | - | 301M | -4.2M |
| Cash | 356.2M | 503.8M | 468.1M | 288M | 397.9M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 755.4M | 696.9M | 1079.7M | 703.6M | 601.2M |
| Current Deferred Revenue | - | - | 209.8M | - | - |
| Net Debt | 1922.6M | 1646.9M | 1546.9M | 1806.5M | 1044.2M |
| Short Term Debt | 41.9M | 58.6M | 412.6M | 12.6M | 12.6M |
| Short Long Term Debt | 0.2M | 21.9M | 412.6M | 12.6M | 12.6M |
| Short Long Term Debt Total | 2278.8M | 2150.7M | 2015M | 2094.5M | 1442.1M |
| Other Stockholder Equity | 34.2M | - | - | 16.6M | 3.3M |
| Property Plant Equipment | - | - | - | 308.7M | 283.7M |
| Total Current Assets | 1391.8M | 1422.3M | 1360.9M | 1214.6M | 1117.6M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 467.7M | 448.7M | 421.7M | 395.6M | 283.3M |
| Long Term Debt | 1979.9M | 1977.6M | 1602.4M | 2081.9M | 1429.5M |
| Inventory | 519M | 423M | 438.5M | 479M | 380.4M |
| Accounts Payable | 244.8M | 258M | 259.2M | 280.7M | 259.1M |
| Accumulated Other Comprehensive Income | -205.6M | -331.6M | -261.5M | -285.8M | -194.4M |
| Non Currrent Assets Other | 93.9M | 223.5M | 69.8M | 218.3M | 398.4M |
| Non Current Assets Total | 3831.9M | 3065.5M | 2950.6M | 2776.6M | 1933.4M |
| Capital Lease Obligations | - | - | - | - | - |
| Long Term Debt Total | - | - | - | 2081.9M | 1429.5M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Investments | - | -228.4M | -111.6M | -994.1M | 7.6M |
| Total Cashflows From Investing Activities | -685.5M | -228.4M | - | -994.1M | -31.6M |
| Total Cash From Financing Activities | -266.7M | -394.5M | -298.7M | 437M | -529.3M |
| Net Income | 643.8M | 597.5M | 540.6M | 458.3M | 483.3M |
| Change In Cash | -147.6M | 35.7M | 180.1M | -109.9M | -82.5M |
| Begin Period Cash Flow | 503.8M | 468.1M | 288M | 397.9M | 480.4M |
| End Period Cash Flow | 356.2M | 503.8M | 468.1M | 288M | 397.9M |
| Total Cash From Operating Activities | 783.8M | 675M | 600.6M | 459.5M | 488.6M |
| Depreciation | 133.2M | 119M | 111.6M | 97.9M | 83.1M |
| Other Cashflows From Investing Activities | 4.8M | 0.9M | - | -930.1M | 6.2M |
| Dividends Paid | 175.3M | 167M | 158.7M | 143.9M | 129M |
| Change To Inventory | -38.9M | 16.7M | 44.6M | -61.7M | -105.6M |
| Sale Purchase Of Stock | -80M | -220M | -59.9M | -61M | -412.8M |
| Other Cashflows From Financing Activities | 18.8M | 5.8M | 1.5M | -14.5M | 1.4M |
| Capital Expenditures | 98.1M | 92.1M | 84.2M | 64M | 45.4M |
| Change In Working Capital | 6.8M | -24.1M | -17.8M | -96.7M | -77.8M |
| Other Non Cash Items | -19.6M | -1.4M | 7.5M | 46.8M | 20.4M |
| Free Cash Flow | 685.7M | 582.9M | 516.4M | 395.5M | 443.2M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Small Cap Value Index Inv | 2 months ago | 1265669 |
| 2. | Putnam Sustainable Leaders A | 2 months ago | 643400 |
| 3. | JHancock Disciplined Value I | 3 months ago | 563921 |
| 4. | Vanguard Total Stock Mkt Idx Inv | 2 months ago | 2739047 |
| 5. | Vanguard 500 Index Investor | 2 months ago | 2190916 |
| 6. | Vanguard Small Cap Index | 2 months ago | 1988734 |
| 7. | JHancock Disciplined Value Mid Cap I | 3 months ago | 1888657 |
| 8. | Invesco S&P 500® Equal Weight ETF | 2 months ago | 1184188 |
| 9. | iShares Core S&P 500 ETF | 2 months ago | 1105546 |
| 10. | Fidelity 500 Index | 3 months ago | 1094860 |
| 11. | MFS Mid Cap Value Equity | 5 months ago | 1051360 |
| 12. | MFS Mid Cap Value A | 3 months ago | 1023402 |
| 13. | State Street® SPDR® S&P 500® ETF | 2 months ago | 1000559 |
| 14. | Brown Advisory Global Leaders C USD Acc | 2 months ago | 833357 |
| 15. | Virtus KAR Small-Mid Cap Core R6 | 5 months ago | 497656 |
| 16. | Vanguard Institutional Index I | 2 months ago | 485468 |
| 17. | Vanguard Dividend Appreciation ETF | 2 months ago | 481702 |
| 18. | State Street® IndstrlSelSectSPDR®ETF | 2 months ago | 478114 |
| 19. | MFS Massachusetts Investors Tr A | 3 months ago | 475232 |
| 20. | DWS Vermögensbildungsfonds I LD | 3 months ago | 470010 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Group Inc | 5 months ago | 10606483 |
| 2. | BlackRock Inc | 8 months ago | 7382432 |
| 3. | Boston Partners Global Investors, Inc | 5 months ago | 4612897 |
| 4. | State Street Corp | 8 months ago | 4232208 |
| 5. | Kayne Anderson Rudnick Investment Management LLC | 5 months ago | 4041631 |
| 6. | Geode Capital Management, LLC | 5 months ago | 2693831 |
| 7. | Massachusetts Financial Services Company | 5 months ago | 2593117 |
| 8. | Brown Advisory Holdings Inc | 5 months ago | 1940820 |
| 9. | JPMorgan Chase & Co | 8 months ago | 1884424 |
| 10. | Lord, Abbett & Co LLC | 5 months ago | 1338250 |
| 11. | Morgan Stanley - Brokerage Accounts | 8 months ago | 1335211 |
| 12. | Nordea Investment Mgmt Bank Demark A/s | 5 months ago | 1325503 |
| 13. | Amvescap Plc. | 8 months ago | 1244958 |
| 14. | Deutsche Bank AG | 5 months ago | 1221059 |
| 15. | Northern Trust Corp | 8 months ago | 1210063 |
| 16. | Fiduciary Management, Inc. of Milwaukee | 5 months ago | 1015783 |
| 17. | AQR Capital Management LLC | 5 months ago | 868388 |
| 18. | Bank of America Corp | 8 months ago | 863837 |
| 19. | Dimensional Fund Advisors, Inc. | 5 months ago | 840036 |
| 20. | NORGES BANK | 5 months ago | 826043 |
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