Allegion plc
General ticker "ALLE" information:
- Sector: Industrials
- Industry: Security & Protection Services
- Capitalization: $12.7B (TTM average)
Allegion plc follows the US Stock Market performance with the rate: 63.6%.
Estimated limits based on current volatility of 2.0%: low 150.49$, high 156.78$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2025-12-16, amount 0.51$ (Y1.36%)
- Total employees count: 14400 as of 2024
- US accounted for 75.5% of revenue in the fiscal year ended 2023-12-31
- Top business risk factors: Geopolitical risks, Economic downturns and volatility, Regulatory and compliance, Cybersecurity threats, Labor/talent shortage/retention
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [149.18$, 198.19$]
- 2026-12-31 to 2027-12-31 estimated range: [157.63$, 209.38$]
Financial Metrics affecting the ALLE estimates:
- Negative: with PPE of 19.7 at the end of fiscal year the price was high
- Positive: Operating profit margin, % of 21.13 > 18.38
- Positive: Industry inventory ratio change (median), % of 0.28 <= 0.31
- Positive: 19.40 < Shareholder equity ratio, % of 39.58 <= 42.68
- Positive: Interest expense per share per price, % of 0.73 <= 3.28
- Positive: Return on assets ratio (scaled to [-100,100]) of 10.97 > 6.11
- Positive: 0.01 < Operating cash flow per share per price, % of 5.68
- Positive: -14.22 < Investing cash flow per share per price, % of -4.97
- Negative: Industry operating cash flow per share per price (median), % of 5.20 <= 5.46
Short-term ALLE quotes
Long-term ALLE plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $3,650.80MM | $3,772.20MM | $4,067.30MM |
| Operating Expenses | $2,942.40MM | $2,991.50MM | $3,207.80MM |
| Operating Income | $708.40MM | $780.70MM | $859.50MM |
| Non-Operating Income | $-91.20MM | $-81.90MM | $-91.10MM |
| Interest Expense | $93.10MM | $102.00MM | $101.00MM |
| R&D Expense | $0.00MM | $112.70MM | $132.00MM |
| Income(Loss) | $617.20MM | $698.80MM | $768.40MM |
| Taxes | $76.60MM | $101.30MM | $124.60MM |
| Profit(Loss)* | $540.40MM | $597.50MM | $643.80MM |
| Stockholders Equity | $1,318.30MM | $1,500.70MM | $2,067.60MM |
| Inventory | $438.50MM | $423.00MM | $519.00MM |
| Assets | $4,311.50MM | $4,487.80MM | $5,223.70MM |
| Operating Cash Flow | $600.60MM | $675.00MM | $783.80MM |
| Capital expenditure | $84.20MM | $92.10MM | $98.10MM |
| Investing Cash Flow | $-129.10MM | $-228.40MM | $-685.50MM |
| Financing Cash Flow | $-298.70MM | $-394.50MM | $-266.70MM |
| Earnings Per Share** | $6.15 | $6.85 | $7.49 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.