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Allegion

NYSE: ALLE

Stock price

179.97 USD

(+0%) TODAY

Building ProductsSecurity & Protection Services
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
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Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
1.6
2.4
2.9
4.5
4.3
3.4
5.3
5.2
6.1
6.8
7.4
16.7%
02Free cash flow per share
2.3
3.5
3.1
4.3
4.5
4.8
4.9
4.5
5.8
6.7
7.9
13.2%
03Dividends per share
0.4
0.5
0.6
0.8
1.1
1.3
1.4
1.6
1.8
1.9
2
17.7%
04Dividends payout, %
24.9%
20.1%
22.3%
18.3%
25%
37.3%
26.7%
31.4%
29.4%
28%
27.2%
0.9%
PROFIT AND LOSS STATEMENT
05Revenue
$ 2,068
$ 2,238
$ 2,408
$ 2,732
$ 2,854
$ 2,720
$ 2,867
$ 3,272
$ 3,651
$ 3,772
$ 4,067
7%
06% Change
-
8.2%
7.6%
13.4%
4.5%
(4.7)%
5.4%
14.1%
11.6%
3.3%
7.8%
7%
07Cost of revenue
(1,199)
(1,248)
(1,335)
(1,558)
(1,602)
(1,541)
(1,663)
(1,950)
(2,069)
(2,104)
(2,229)
6.4%
08Gross profit
869.1
989.7
1,073
1,173
1,252
1,179
1,205
1,322
1,582
1,669
1,838
7.8%
09% Margin
42%
44.2%
44.6%
43%
43.9%
43.3%
42%
40.4%
43.3%
44.2%
45.2%
43.3% A
10Operating expenses
(510.5)
(555.4)
(580.4)
(647.5)
(687.2)
(775.3)
(674.7)
(736)
(873.1)
(887.8)
(978.8)
6.7%
11% of Revenue
(24.7)%
(24.8)%
(24.1)%
(23.7)%
(24.1)%
(28.5)%
(23.5)%
(22.5)%
(23.9)%
(23.5)%
(24.1)%
(24.3)% A
12Operating Income
358.6
434.3
492.5
525.8
565.1
403.5
530.2
586.4
708.4
780.7
859.5
9.1%
13Income tax expense
(54.6)
(63.8)
(119)
(39.8)
(73.1)
(50.9)
(40.7)
(56.2)
(76.6)
(101.3)
(124.6)
8.6%
14Net Income
153.9
229.1
273.3
434.9
401.8
314.3
483
458
540.4
597.5
643.8
15.4%
15% Margin
7.4%
10.2%
11.4%
15.9%
14.1%
11.6%
16.8%
14%
14.8%
15.8%
15.8%
13.4% A
16Shares Outstanding
96,900
96,900
96,000
95,700
94,300
92,800
90,500
88,300
88,300
87,600
86,500
(1.1)%
17EPS Basic
1.6
2.4
2.9
4.6
4.3
3.4
5.4
5.2
6.2
6.9
7.5
16.7%
18EPS Diluted
1.6
2.4
2.9
4.5
4.3
3.4
5.3
5.2
6.1
6.8
7.4
16.7%
19EBITDA
315.4
426.2
568.3
615.4
614.2
497.5
657.3
688.3
821.9
916.9
1,003
12.3%
% Margin
15.3%
19%
23.6%
22.5%
21.5%
18.3%
22.9%
21%
22.5%
24.3%
24.7%
21.4% A
20Net Interest Income (expense)
(51.4)
(62.4)
(104.5)
(53.2)
(54.2)
(50.2)
(49.8)
(74.6)
(86.3)
(81.5)
(89)
5.6%
21Net Debt / EBITDA
4.2
2.7
1.8
1.9
1.7
1.9
1.6
2.6
1.9
1.8
1.9
2.2 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
199.7
312.4
466.2
283.8
355.3
480.4
397.9
288
468.1
503.8
356.2
6%
23Short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
24Accounts receivable
313.9
271.9
308.8
340.3
329.8
347.6
283.3
403.9
421.7
448.7
467.7
4.1%
25Other current assets
17.4
24.4
17.9
27.2
46.8
33.9
56
43.7
32.6
46.8
48.9
10.9%
26Inventory
204.1
220.6
239.8
280.3
269.9
283.1
380.4
479
438.5
423
519
9.8%
27Total Current Assets
735.1
829.3
1,033
931.6
1,002
1,145
1,118
1,215
1,361
1,422
1,392
6.6%
Non-Current Assets
28Net property, plant & equipment
224.8
226.6
252.2
276.7
291.4
294.9
283.7
308.7
358.1
385.3
611
10.5%
29Long-term investments
-
-
-
-
-
-
-
-
-
66.9
66.8
-
30Other non-current assets
1,325
1,192
1,257
1,602
1,674
1,630
1,650
2,468
2,593
2,613
3,154
9.1%
31Total Non-Current Assets
1,550
1,418
1,509
1,879
1,965
1,924
1,933
2,777
2,951
3,066
3,832
9.5%
Total Assets
2,285
2,247
2,542
2,810
2,967
3,069
3,051
3,991
4,312
4,488
5,224
8.6%
LIABILITIES
Current Liabilities
32Accounts payable
175.1
179.9
188.3
235
221
220.4
259.1
280.7
259.2
258
244.8
3.4%
33Short-term debt
65.6
48.2
35
35.3
0.1
0.2
12.6
12.6
412.6
58.6
41.9
(4.4)%
34Other current liabilities
206.4
201.5
237.5
250.5
285.9
300.9
329.5
410.3
407.9
380.3
468.7
8.6%
35Total Current Liabilities
447.1
429.6
460.8
520.8
507
521.5
601.2
703.6
1,080
696.9
755.4
5.4%
Non-Current Liabilities
36Long-term debt
1,480
1,416
1,442
1,410
1,428
1,429
1,430
2,082
1,602
2,092
2,237
4.2%
37Other non-current liabilities
328.7
285.8
233.4
225.9
272.2
285.9
257.9
261.2
311.1
198.1
163.8
(6.7)%
38Total Non-Current Liabilities
1,809
1,701
1,676
1,635
1,700
1,715
1,687
2,343
1,914
2,290
2,401
2.9%
39Total Liabilities
2,256
2,131
2,137
2,156
2,207
2,237
2,289
3,047
2,993
2,987
3,156
3.4%
SHAREHOLDERS` EQUITY
40Common stock
1
1
1
0.9
0.9
0.9
0.9
0.9
0.9
0.9
0.9
(1.1)%
41Retained earnings / (deficit)
232.4
376.6
544.4
873.6
975.1
985.6
952.6
1,213
1,579
1,831
2,238
25.4%
42Accumulated other comprehensive income / (loss)
(232.2)
(264.3)
(152.9)
(223.5)
(218.6)
(157.1)
(194.4)
(285.8)
(261.5)
(331.6)
(205.6)
(1.2)%
43Noncontrolling interests
4.1
3.1
3.9
3
3
3.2
3.3
2.7
-
-
-
-
44Total shareholders' equity
29.7
116.4
405.5
654
760.4
832.6
762.4
944.5
1,318
1,501
2,068
52.9%
45Total Liabilities and shareholders' Equity
2,285
2,247
2,542
2,810
2,967
3,069
3,051
3,991
4,312
4,488
5,224
8.6%
46Total Debt
1,523
1,464
1,477
1,445
1,428
1,430
1,442
2,095
2,015
2,151
2,279
4.1%
47Net Debt
1,323
1,151
1,011
1,161
1,072
949.2
1,044
1,807
1,547
1,647
1,923
3.8%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
153.9
229.1
273.3
434.9
401.8
314.3
483
458
540.4
597.5
643.8
15.4%
49Depreciation & amortization
53.2
66.9
66.9
86.2
83
81
83.1
97.9
111.6
119
133.2
9.6%
50Share-based compensation expense
14.6
16.6
16.2
19.6
20.4
20.8
23.4
24.5
26.4
28.2
29.8
7.4%
51Changes in working capital and other assets
35.3
64.9
(9.2)
(82.9)
(17)
74.2
(100.9)
(120.9)
(77.8)
(69.7)
(23)
-
52Net cash flows from operating activities
257
377.5
347.2
457.8
488.2
490.3
488.6
459.5
600.6
675
783.8
11.8%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(35.2)
(42.5)
(49.3)
(49.1)
(65.6)
(47.1)
(45.4)
(64)
(84.2)
(92.1)
(98.1)
10.8%
54Purchases of investments / marketable securities
35.2
42.5
-
(14.3)
-
(3)
(7.6)
-
-
-
-
-
55Proceeds from maturities of marketable securities
12.3
14.1
15.6
49.1
-
47.1
7.6
-
-
-
-
-
56Other investing activities
(546.1)
(78.1)
(16.5)
(429.5)
(12)
(53.7)
13.8
(930.1)
(44.9)
(136.3)
(587.4)
0.7%
57Net cash flows from investing activities
(533.8)
(64)
(50.2)
(443.8)
(77.6)
(56.7)
(31.6)
(994.1)
(129.1)
(228.4)
(685.5)
2.5%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(19)
(79.3)
(52.8)
(64.1)
(226)
(208.8)
(412.8)
(61)
(59.9)
(220)
(56.4)
11.5%
59Dividends paid, net
(38.3)
(46)
(60.9)
(79.4)
(100.6)
(117.3)
(129)
(143.9)
(158.7)
(167)
(175.3)
16.4%
60Debt issuance (repayments), net
278.3
(64.7)
10.1
(36.1)
(17.9)
(0.2)
11.1
656.4
(81.6)
(13.3)
(53.8)
-
61Other financing activities
(26)
(6)
(47.3)
(3.8)
2.3
4.4
1.4
(14.5)
1.5
5.8
18.8
-
62Net cash flows from financing activities
195
(196)
(150.9)
(183.4)
(342.2)
(321.9)
(529.3)
437
(298.7)
(394.5)
(266.7)
-
63Increase (decrease) in cash and cash equivalents
(90.8)
112.7
153.8
(175.6)
68.1
121.7
(82.5)
(109.9)
180.1
35.7
(147.6)
5%
64Cash and equivalents, ending balance
199.7
312.4
466.2
290.6
358.7
480.4
397.9
288
468.1
503.8
356.2
6%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
221.8
335
297.9
408.7
422.6
443.2
443.2
395.5
516.4
582.9
685.7
12%

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