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Ticker
ALLE

Price
120.78
Stock movement down
-2.86 (-2.31%)
Company name
Allegion PLC
Exchange
(NYSE
,
Currency
USD
)
Sector
Industrials >
Security & Protection Services
Market cap
10.50B
Ent value
13.02B
Price/Sales
2.82
Price/Book
6.68
Div yield
1.69%
Div growth
16.47%
Growth years
7
FCF payout
28.01%
Trailing P/E
18.36
Forward P/E
15.50
PEG
2.21
EPS growth
6.13%
1 year return
-7.82%
3 year return
3.23%
5 year return
7.38%
10 year return
7.04%
Last updated: 2025-04-07

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share2.04
Dividend yield1.69%
Payout frequencyQuarterly
Maximum yield1.86%
Average yield1.41%
Minimum yield0.97%
Discount to avg yield16.47%
Upside potential19.71%
Yield as % of max yield90.57%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.69%
Current yield distribution10.95%
Yield at 100% (Min)0.97%
Yield at 90%1.08%
Yield at 80%1.23%
Yield at 50% (Median)1.44%
Yield at 20%1.60%
Yield at 10%1.70%
Yield at 0% (Max)1.86%

Dividend per share

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Dividend per share data
Years of growth7 years
CCC statusDividend Challenger
Dividend per share2.04
Payout frequencyQuarterly
Ex-div date14 Mar 2025
EPS (TTM)6.53
EPS (1y forward)7.79
EPS growth (5y)6.13%
EPS growth (5y forward)8.31%

Dividend growth

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Dividend growth data
ALLES&P500
DGR MR6.25%-13.74%
DGR TTM6.56%6.60%
DGR 3 years12.04%5.24%
DGR 5 years16.47%5.40%
DGR 10 years-7.07%
DGR 15 years-6.12%
Time since last change announced62 days
EPS growth (5y)6.13%
EPS growth (5y forward)8.31%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM28.52%28.01%
Average--
Forward26.18%-

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E18.36
Price to OCF15.56
Price to FCF18.03
Price to EBITDA11.78
EV to EBITDA14.62

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.82
Price to Book6.68
EV to Sales3.50

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count86.93M
EPS (TTM)6.53
FCF per share (TTM)6.65

Income statement

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Income statement data
Revenue (TTM)3.72B
Gross profit (TTM)1.64B
Operating income (TTM)756.60M
Net income (TTM)572.00M
EPS (TTM)6.53
EPS (1y forward)7.79

Margins

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Margins data
Gross margin (TTM)43.98%
Operating margin (TTM)20.32%
Profit margin (TTM)15.36%

Balance Sheet

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Balance Sheet data
Cash878.90M
Net receivables458.80M
Total current assets1.86B
Goodwill1.51B
Intangible assets604.80M
Property, plant and equipment0.00
Total assets4.97B
Accounts payable266.70M
Short/Current long term debt2.40B
Total current liabilities1.09B
Total liabilities3.40B
Shareholder's equity1.57B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)674.60M
Capital expenditures (TTM)92.21M
Free cash flow (TTM)582.39M
Dividends paid (TTM)163.13M

Financial returns

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Financial returns data
Return on Equity36.41%
Return on Assets11.50%
Return on Invested Capital14.40%
Cash Return on Invested Capital14.66%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open121.47
Daily high125.06
Daily low118.85
Daily Volume1.60M
All-time high153.36
1y analyst estimate148.11
Beta1.12
EPS (TTM)6.53
Dividend per share2.04
Ex-div date14 Mar 2025
Next earnings date23 Apr 2025

Downside potential

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Downside potential data
ALLES&P500
Current price drop from All-time high-21.24%-17.71%
Highest price drop-43.41%-56.47%
Date of highest drop23 Mar 20209 Mar 2009
Avg drop from high-11.65%-11.07%
Avg time to new high18 days12 days
Max time to new high781 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
ALLE (Allegion PLC) company logo
Marketcap
10.50B
Marketcap category
Large-cap
Description
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, 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 headquartered in Dublin, Ireland.
Employees
12200
SEC filings
CEO
David D. Petratis
Country
USA
City
Dublin
Stock type
Common stock
CCC status
Dividend Challenger
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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