Allegion plc (ALLE)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 2,720 | 2,867 | 3,272 | 3,651 | 3,772 | 4,067 | 4,289 | 4,414 |
| Operating profit | $m | 860 | 893 | ||||||
| Net profit | $m | 314 | 483 | 458 | 540 | 598 | 644 | 659 | 773 |
| EPS reported | $ | 7.44 | 7.62 | ||||||
| Operating cashflow per share | $ | 9.12 | 9.12 | ||||||
| Capex per share | $ | 1.14 | 1.16 | ||||||
| FCF per share | $ | 7.98 | 7.96 | ||||||
| Free cash flow | $m | 686 | 682 | ||||||
| Net debt | $m | 1,794 | 1,711 | ||||||
| Book value equity | $m | 2,068 | 2,119 | ||||||
| Book value per share | $ | 23.90 | 24.63 | ||||||
| Number of shares | m | 86.5 | 86 | ||||||
| DPS (TTM paid) | $ | 2.04 | 2.16 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 21.40 | 20.27 | ||||||
| P/B LTM | x | 6.61 | 6.46 | ||||||
| P/S LTM | x | 3.36 | 3.19 | ||||||
| P/FCF LTM | x | 19.95 | 20.06 | ||||||
| EV/EBITDA LTM | x | 15.61 | 15.66 | ||||||
| EV/Sales LTM | x | 3.84 | 3.51 | ||||||
| Earnings Yield LTM | % | +4.67% | +4.93% | ||||||
| FCF Yield | % | +5.01% | +4.99% | ||||||
| Quality | |||||||||
| ROE | % | +31.14% | +31.99% | ||||||
| ROIC | % | +15.97% | +16.20% | ||||||
| Operating margin | % | +21.13% | +20.83% | ||||||
| Gross margin | % | +45.20% | +44.80% | ||||||
| FCF/Sales | % | +16.86% | +15.90% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +9.09% | +11.73% | ||||||
| Sales Growth YoY | % | +7.82% | +13.69% | ||||||
| Net Income Growth YoY | % | +7.75% | +10.23% | ||||||
| FCF Growth | % | +17.64% | +16.99% | ||||||
| Operating Profit Growth | % | +10.09% | +14.44% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +1.28% | +1.35% | ||||||
| Dividend Growth | % | +6.25% | +12.50% | ||||||
| Payout Ratio | % | +27.24% | +27.89% | ||||||
| FCF/Debt | x | 0.30 | 0.34 | ||||||
| Net Debt/EBITDA | x | 1.92 | 1.72 | ||||||
| EBIT/Net interest | x | 8.51 | 8.87 | ||||||
| Net debt/market cap | % | +15.72% | +15.20% | ||||||
| Net debt/Equity | x | 0.87 | 0.81 | ||||||
| Gross debt/equity | x | 1.10 | 0.96 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Allegion plc engages in the provision of security products and solutions worldwide. It is operating through two segments: Allegion Americas and Allegion International. The company offers door controls, door control system, and exit devices; doors, glass and door systems, and accessories; electronic security products and access control systems, including time, attendance, and workforce productivity; and locks, locksets, portable locks, and key systems. It also provides services and software, such as inspection, maintenance, and repair services for its automatic entrance solutions; software as a service, including access control, platform integration, and workforce management solutions; and ongoing aftermarket services, and design and installation offerings. In addition, the company sells its products and solutions to end-users in commercial, institutional, and residential facilities, including education, healthcare, government, hospitality, retail, commercial office, and single and multi-family residential markets under the CISA, Interflex, LCN, Schlage, SimonsVoss, and Von Duprin brands. It sells its products and solutions through distribution and retail channels, such as specialty distribution, e-commerce, and wholesalers, as well as through various retail channels comprising do-it-yourself home improvement centers, online and e-commerce platforms, and small specialty showroom outlets. Allegion plc was incorporated in 2013 and is based in Dublin, Ireland.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Allegion plc engages in the provision of security products and solutions worldwide. It is operating through two segments: Allegion Americas and Allegion International. The company offers door controls, door control system, and exit devices; doors, glass and door systems, and accessories; electronic security products and access control systems, including time, attendance, and workforce productivity; and locks, locksets, portable locks, and key systems. It also provides services and software, such as inspection, maintenance, and repair services for its automatic entrance solutions; software as a service, including access control, platform integration, and workforce management solutions; and ongoing aftermarket services, and design and installation offerings. In addition, the company sells its products and solutions to end-users in commercial, institutional, and residential facilities, including education, healthcare, government, hospitality, retail, commercial office, and single and multi-family residential markets under the CISA, Interflex, LCN, Schlage, SimonsVoss, and Von Duprin brands. It sells its products and solutions through distribution and retail channels, such as specialty distribution, e-commerce, and wholesalers, as well as through various retail channels comprising do-it-yourself home improvement centers, online and e-commerce platforms, and small specialty showroom outlets. Allegion plc was incorporated in 2013 and is based in Dublin, Ireland.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free