Allegion PLC
General ticker "ALLE" information:
- Sector: Industrials
- Industry: Building Products
- Capitalization: $12.1B
Allegion PLC follows the US Stock Market performance with the rate: 53.5%.
Estimated limits based on current volatility of 1.1%: low 130.33$, high 133.30$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends: last record date 2024-12-17, amount 0.48$ (Y1.45%)
- US accounted for 75.5% of revenue in the fiscal year ended 2023-12-31
- Price in estimated range
- 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [110.73$, 150.98$]
- 2024-12-30 to 2025-12-30 estimated range: [127.34$, 170.98$]
Financial Metrics affecting the ALLE estimates:
- Positive: Non-GAAP EPS, $ of 6.96 > 2.29
- Positive: Return on assets ratio (scaled to [-100,100]) of 11.14 > 7.10
- Positive: 4.38 < Industry earnings per price (median), % of 5.29
- Positive: 6.94 < Industry operating cash flow per share per price (median), % of 8.88
- Positive: 9.05 < Operating profit margin, % of 19.40
- Positive: Industry inventory ratio change (median), % of -0.36 <= 0
Short-term ALLE quotes
Long-term ALLE plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $2,867.40MM | $3,271.90MM | $3,650.80MM |
| Operating Expenses | $2,337.20MM | $2,685.50MM | $2,942.40MM |
| Operating Income | $530.20MM | $586.40MM | $708.40MM |
| Non-Operating Income | $-6.20MM | $-71.90MM | $-91.20MM |
| Interest Expense | $50.20MM | $75.90MM | $93.10MM |
| R&D Expense | $73.30MM | $74.50MM | $101.90MM |
| Income(Loss) | $524.00MM | $514.50MM | $617.20MM |
| Taxes | $40.70MM | $56.20MM | $76.60MM |
| Profit(Loss) | $483.30MM | $458.30MM | $540.60MM |
| Stockholders Equity | $759.10MM | $941.80MM | $1,318.30MM |
| Inventory | $380.40MM | $479.00MM | $438.50MM |
| Assets | $3,051.00MM | $3,991.20MM | $4,311.50MM |
| Operating Cash Flow | $488.60MM | $459.50MM | $600.60MM |
| Capital expenditure | $45.40MM | $64.00MM | $84.20MM |
| Investing Cash Flow | $-31.60MM | $-994.10MM | $-129.10MM |
| Financing Cash Flow | $-529.30MM | $437.00MM | $-298.70MM |
| Earnings Per Share* | $5.37 | $5.20 | $6.15 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.