Allegion plc
General ticker "ALLE" information:
- Sector: Industrials
- Industry: Security & Protection Services
- Capitalization: $12.7B (TTM average)
Allegion plc follows the US Stock Market performance with the rate: 65.0%.
Estimated limits based on current volatility of 1.2%: low 161.74$, high 165.62$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2025-12-16, amount 0.51$ (Y1.24%)
- 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
- Earnings for 9 months up through Q3 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [115.43$, 156.89$]
- 2025-12-31 to 2026-12-31 estimated range: [117.38$, 160.55$]
Financial Metrics affecting the ALLE estimates:
- Negative: with PPE of 17.5 at the end of fiscal year the price was high
- Positive: Operating profit margin, % of 20.70 > 18.33
- Positive: Inventory ratio change, % of -0.64 <= 0
- Positive: 19.35 < Shareholder equity ratio, % of 33.44 <= 42.53
- Positive: Return on assets ratio (scaled to [-100,100]) of 11.75 > 6.04
- Negative: negative Industry operating cash flow (median)
- Positive: 0.04 < Operating cash flow per share per price, % of 5.87
- Positive: -4.41 < Investing cash flow per share per price, % of -1.99
Short-term ALLE quotes
Long-term ALLE plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $3,271.90MM | $3,650.80MM | $3,772.20MM |
| Operating Expenses | $2,685.50MM | $2,942.40MM | $2,991.50MM |
| Operating Income | $586.40MM | $708.40MM | $780.70MM |
| Non-Operating Income | $-71.90MM | $-91.20MM | $-81.90MM |
| Interest Expense | $75.90MM | $93.10MM | $102.00MM |
| R&D Expense | $0.00MM | $0.00MM | $112.70MM |
| Income(Loss) | $514.50MM | $617.20MM | $698.80MM |
| Taxes | $56.20MM | $76.60MM | $101.30MM |
| Profit(Loss)* | $458.00MM | $540.40MM | $597.50MM |
| Stockholders Equity | $941.80MM | $1,318.30MM | $1,500.70MM |
| Inventory | $479.00MM | $438.50MM | $423.00MM |
| Assets | $3,991.20MM | $4,311.50MM | $4,487.80MM |
| Operating Cash Flow | $459.50MM | $600.60MM | $675.00MM |
| Capital expenditure | $64.00MM | $84.20MM | $92.10MM |
| Investing Cash Flow | $-994.10MM | $-129.10MM | $-228.40MM |
| Financing Cash Flow | $437.00MM | $-298.70MM | $-394.50MM |
| Earnings Per Share** | $5.20 | $6.15 | $6.85 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.