Allegion plc(ALLE) Stock Research - Grey Stern Research

Allegion plc (ALLE) Stock Analysis

$139.51 (10.32%)

ALLE Financial Performance


Use the table below to view Allegion plc's financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q4 - 2024

Metric Value Ranking among Peers
Price $126.46 -
52 Week Low $113.27 -
52 Week High $156.10 -
Market Cap $10.9 Billion 1/7
Gross Margin 44% 3/7
Profit Margin 15% 3/7
EBITDA margin 23% 3/7
Q4 - 2024 Revenue $945.6 Million 3/7
Q4 - 2024 Earnings $144.1 Million 1/7
Q4 - 2024 Free Cash Flow $194.9 Million 2/7
Trailing 4 Quarters Revenue $3.8 Billion 2/7
Trailing 4 Quarters Earnings $597.5 Million 1/7
Quarterly Earnings Growth 22% 4/7
Annual Earnings Growth 2% 6/7
Quarterly Revenue Growth 5% 3/7
Annual Revenue Growth 3% 3/7
Cash On Hand $503.8 Million 3/7
Short Term Debt $21.9 Million 2/7
Long Term Debt $2.0 Billion 3/7

Allegion plc Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Allegion plc's metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 18.26 4/7
PS 2.89 3/7
PB 6.02 2/7
PC 21.66 3/7
Liabilities to Equity 1.47 4/7
ROA 0.13 1/7
ROE 0.33 2/7
Current Ratio 1.68 4/7
Quick Ratio 0.19 4/7
Long Term Debt to Equity 1.09 2/7
Debt to Equity 1.10 2/7
Burn Rate -8.46 5/7
Cash to Cap 0.05 5/7
CCR 1.35 3/7
EV to EBITDA 57.13 2/7
EV to Revenue 3.29 2/7

Company Details

Allegion plc manufactures and sells mechanical and electronic security products and solutions worldwide. The company offers door closers, controls, 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 and door systems; and other accessories. 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.

CEO: Mr. David Petratis

Website: https://www.allegion.com

Address: Block E Iveagh Court, Harcourt Road DUBLIN, DUBLIN

Exchange: New York Stock Exchange

Industry: Security & Protection Services

Allegion plc Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Allegion plc. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
The Brink's Company BCO $3.9 Billion
MSA Safety Incorporated MSA $6.0 Billion
Brady Corporation BRC $3.3 Billion
Mistras Group, Inc. MG $290.5 Million
NL Industries, Inc. NL $410.3 Million
Resideo Technologies, Inc. REZI $2.4 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
ALLE Income Statements
Quarter Year Revenue Earnings
Q4 2024 $ 945.6 Million $144.1 Million
Q3 2024 $ 967.1 Million $174.2 Million
Q2 2024 $ 965.6 Million $155.4 Million
Q1 2024 $ 893.9 Million $123.8 Million
Q4 2023 $ 897.4 Million $118.6 Million
Q3 2023 $ 917.9 Million $156.3 Million
Q2 2023 $ 912.5 Million $142.0 Million
Q1 2023 $ 923.0 Million $123.5 Million

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ALLE Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q4 2024 $503.8 Million $4.5 Billion $2.0 Billion $1.8 Billion
Q3 2024 $878.9 Million $5.0 Billion $2.4 Billion $1.6 Billion
Q2 2024 $747.5 Million $4.8 Billion $2.6 Billion $1.4 Billion
Q1 2024 $391.8 Million $4.3 Billion $2.2 Billion $1.4 Billion
Q4 2023 $468.1 Million $4.3 Billion $2.0 Billion $1.3 Billion
Q3 2023 $364.3 Million $4.2 Billion $2.0 Billion $1.2 Billion
Q2 2023 $322.6 Million $4.2 Billion $2.1 Billion $1.1 Billion
Q1 2023 $292.8 Million $4.1 Billion $2.1 Billion $1.0 Billion

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ALLE Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q4 2024 $194.9 Million -$24.1 Million -$375.1 Million
Q3 2024 $280.7 Million $47.9 Million $131.4 Million
Q2 2024 $151.4 Million -$20.7 Million $355.7 Million
Q1 2024 $23.9 Million -$27.2 Million -$76.3 Million
Q4 2023 $196.0 Million -$23.5 Million $103.8 Million
Q3 2023 $100,000 $0 $100,000
Q2 2023 $143.4 Million -$17.7 Million $29.8 Million
Q1 2023 $46.7 Million -$22.3 Million $4.8 Million

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