Allegion plc
General ticker "ALLE" information:
- Sector: Industrials
- Industry: Building Products
- Capitalization: $11.4B (TTM average)
Allegion plc follows the US Stock Market performance with the rate: 48.6%.
Estimated limits based on current volatility of 0.8%: low 139.28$, high 141.24$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (irregularly): last record date 2025-03-14, amount 0.51$ (Y0.36%)
- US accounted for 75.5% of revenue in the fiscal year ended 2023-12-31
- Price in estimated range
- Earnings for 3 months up through Q1 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: [122.13$, 162.51$]
- 2025-12-31 to 2026-12-31 estimated range: [131.58$, 174.51$]
Financial Metrics affecting the ALLE estimates:
- Positive: Non-GAAP EPS, $ of 7.53 > 2.19
- Negative: Investing cash flow per share, $ of -2.62 <= -0.87
- Positive: Inventory ratio change, % of -0.64 <= 0
- Negative: Interest expense per share, $ of 1.17 > 0.67
- Positive: Return on assets ratio (scaled to [-100,100]) of 11.75 > 6.86
- Positive: 2.82 < Industry operating cash flow per share per price (median), % of 6.29
- Positive: 3.66 < Industry earnings per price (median), % of 4.64
- Negative: Industry inventory ratio change (median), % of 1.41 > 0.31
- Positive: 22.52 < Shareholder equity ratio, % of 33.44 <= 43.26
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 |
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.