Allegion plc
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Allegion plc logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 9,400 (as per Q1 2017)no data available
Sector Consulting & Outsourcing, IndustrialsConsulting & Outsourcing, Industrialsno data available
Ticker ALLEno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 175565758595
datesClosing price (adj.)
13.10.201788.30
11.10.201788.15
04.10.201786.73
27.09.201785.33
20.09.201783.57
13.09.201781.65
06.09.201780.11
30.08.201778.15
23.08.201776.94
16.08.201779.14
09.08.201780.43
02.08.201780.69
26.07.201778.34
19.07.201780.54
12.07.201781.83
05.07.201781.98
27.06.201780.43
20.06.201781.75
13.06.201779.13
06.06.201778.23
30.05.201778.15
23.05.201778.59
16.05.201778.17
09.05.201776.68
02.05.201777.31
25.04.201778.43
18.04.201775.64
11.04.201774.99
04.04.201774.60
28.03.201774.82
21.03.201773.98
14.03.201774.08
07.03.201772.42
28.02.201772.15
21.02.201774.06
14.02.201770.65
07.02.201766.61
31.01.201765.27
24.01.201766.02
17.01.201765.47
10.01.201764.11
03.01.201764.31
27.12.201665.14
19.12.201664.52
12.12.201664.61
05.12.201664.10
28.11.201666.87
21.11.201667.39
14.11.201668.05
07.11.201664.90
31.10.201663.34
24.10.201667.23
17.10.201667.80
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
 88.30n/a
Market Capitalisation
in million USD
 8,414n/a
Enterprise Value
in million USD
 9,677n/a
Common Shares Outstanding
as per Apr 23, 2017
 95,286,874n/a
Preferred Shares Outstanding
as per Apr 23, 2017
 n/a
Average Basic Shares Outstanding
TTM
 95,650,000n/a
Average Diluted Shares Outstanding
TTM
 96,700,000n/a
Index Membership
n/a
Business Summary
Allegion PLC provides security products and solutions that keep people safe, secure and productive. Its products include door closers, exit devices, frames, biometrics, special surfaces, video surveillance, wireless connectivity, and cloud technology.
no data available
Key Financials & Ratios (all figures TTM as per Sep 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 2,214n/a
Gross Profit 967n/a
Operating Income 410n/a
EBITDA 476n/a
Net Profit 226n/a
Balance Sheet
Cash and Cash Equivalents 215n/a
Receivables 0n/a
Total Current Assets 802n/a
PP&E 226n/a
Total Assets 2,307n/a
Accounts Payable 165n/a
Current Debt 47n/a
Total Current Liabilities 432n/a
Long-Term Debt 1,426n/a
Total Liabilities 2,151n/a
Total Equity 156n/a
Cash Flow
Depreciation & Amortisation 66n/a
Change in Working Capital -42n/a
Operating Cash Flow 310n/a
Net Change in PP&E and Intangibles -34n/a
Investing Cash Flow -49n/a
Dividends Paid -64n/a
Financing Cash Flow -222n/a
Total Change in Cash 39n/a
Free Cash Flow 341n/a
Profitability Ratios
Gross Margin 43.7%n/a
Operating Margin 18.5%n/a
Net Profit Margin 10.3%n/a
Return on Equity 146.8%n/a
Return on Assets 9.9%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA 20.32n/a
EV/Sales 4.37n/a
Book to Market Value 0.02n/a
Other Ratios
Current Ratio 185.6%n/a
Liabilities to Equity Ratio 1,383.3%n/a
Debt to Assets Ratio 63.9%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '12FY '13FY '14FY '15
Revenue
2,023
2,070
2,118
2,068
Sales & Services Revenue
0
0
0
0
Financing Revenue
0
0
0
0
Other Revenue
0
0
0
0
Cost of revenue
-1,198
-1,208
-1,265
-1,199
Cost of Goods & Services
0
0
0
0
Cost of Financing Revenue
0
0
0
0
Cost of Other Revenue
0
0
0
0
Gross Profit
826
862
854
869
Other Operating Income
0
0
0
0
Operating Expenses
-454
-621
-527
-511
Selling, General & Administrative
-454
-483
-527
-511
Selling & Marketing
0
0
0
0
General & Administrative
0
0
0
0
Research & Development
0
0
0
0
Depreciation & Amortization
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
Other Operating Expense
0
-138
0
0
Operating Income (Loss)
371
241
326
359
Non-Operating Income (Loss)
-5
-17
-58
-45
Interest Expense, net
-2
-10
-54
-53
Interest Expense
0
0
0
0
Interest Income
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
Other Non-Operating Income (Loss)
-3
-7
-5
8
Pretax Income (Loss), Adjusted
367
223
268
314
Abnormal Gains (Losses)
0
0
0
-104
Acquired In-Process R&D
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
Abnormal Derivatives
0
0
0
0
Disposal of Assets
0
0
0
-104
Early extinguishment of Debt
0
0
0
0
Asset Write-Down
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
Sale of Business
0
0
0
0
Legal Settlement
0
0
0
0
Restructuring Charges
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
Insurance Settlement
0
0
0
0
Other Abnormal Items
0
0
0
0
Pretax Income (Loss)
367
223
268
209
Income Tax (Expense) Benefit, net
-137
-175
-84
-55
Current Income Tax
0
0
0
0
Deferred Income Tax
0
0
0
0
Tax Allowance/Credit
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
Income (Loss) from Continuing Operations
230
48
184
155
Net Extraordinary Gains (Losses)
-4
-4
-11
0
Discontinued Operations
-4
-4
-11
0
XO & Accounting Charges & Other
0
0
0
0
Income (Loss) Including Minority Interest
226
45
173
154
Minority Interest
-6
-13
3
0
Net Income
220
32
175
154
Preferred Dividends
0
0
0
0
Other Adjustments
0
0
0
0
Net Income Available to Common Shareholders
220
32
175
154
Remarks
restated on Feb 27, 2015 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
restated on Feb 17, 2017 n/a
calculated values,
restated on Feb 17, 2017 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
227
291
200
Cash & Cash Equivalents
n/a
227
291
200
Short Term Investments
n/a
0
0
0
Accounts & Notes Receivable
n/a
260
230
303
Accounts Receivable, Net
n/a
0
0
0
Notes Receivable, Net
n/a
0
0
0
Unbilled Revenues
n/a
0
0
0
Inventories
n/a
188
169
204
Raw Materials
n/a
0
0
0
Work In Process
n/a
0
0
0
Finished Goods
n/a
0
0
0
Other Inventory
n/a
0
0
0
Other Short Term Assets
n/a
234
279
28
Prepaid Expenses
n/a
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
Assets Held-for-Sale
n/a
0
256
0
Deferred Tax Assets
n/a
0
0
0
Income Taxes Receivable
n/a
0
0
0
Discontinued Operations
n/a
0
0
0
Miscellaneous Short Term Assets
n/a
234
23
28
Total Current Assets
n/a
909
969
735
Property, Plant & Equipment, Net
n/a
200
207
225
Property, Plant & Equipment
n/a
0
0
0
Accumulated Depreciation
n/a
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
Long Term Investments
n/a
0
0
0
Long Term Marketable Securities
n/a
0
0
0
Long Term Receivables
n/a
0
0
0
Other Long Term Assets
n/a
892
840
1,303
Intangible Assets
n/a
146
125
372
Goodwill
n/a
505
484
714
Other Intangible Assets
n/a
0
0
0
Prepaid Expense
n/a
0
0
0
Deferred Tax Assets
n/a
117
105
0
Derivative & Hedging Assets
n/a
0
0
0
Prepaid Pension Costs
n/a
0
0
0
Discontinued Operations
n/a
0
0
0
Investments in Affiliates
n/a
0
0
0
Miscellaneous Long Term Assets
n/a
124
125
217
Total Noncurrent Assets
n/a
1,092
1,047
1,528
Total Assets
n/a
2,001
2,016
2,263
Liabilities and owners' equity
Payables & Accruals
n/a
323 322900000
378 377900000
382 381500000
Accounts Payable
n/a
211 211300000
176 175600000
175 175100000
Accrued Taxes
n/a
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
Other Payables & Accruals
n/a
112 111600000
202 202300000
206 206400000
Short Term Debt
n/a
72 71900000
50 49600000
66 65600000
Short Term Borrowings
n/a
72 71900000
50 49600000
66 65600000
Short Term Capital Leases
n/a
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
Other Short Term Liabilities
n/a
24 23900000
34 33500000
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
24 23900000
34 33500000
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
Total Current Liabilities
n/a
419 418700000
461 461000000
447 447100000
Long Term Debt
n/a
1,272 1272000000
1,215 1215000000
1,458 1457500000
Long Term Borrowings
n/a
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
Other Long Term Liabilities
n/a
345 344900000
321 321400000
329 328700000
Accrued Liabilities
n/a
0 0
0 0
0 0
Pension Liabilities
n/a
111 110600000
122 122000000
0 0
Pensions
n/a
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
Deferred Compensation
n/a
72 71800000
72 71500000
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
87 86700000
57 57000000
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
76 75800000
71 70900000
329 328700000
Total Noncurrent Liabilities
n/a
1,617 1616900000
1,536 1536400000
1,786 1786200000
Total Liabilities
n/a
2,036 2035600000
1,997 1997400000
2,233 2233300000
Preferred Equity
n/a
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
30 29500000
1 1000000
25 25400000
Common Stock
n/a
1 1000000
1 1000000
1 1000000
Additional Paid in Capital
n/a
29 28500000
0 0
24 24400000
Other Share Capital
n/a
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
Retained Earnings
n/a
-96 -95600000
-6 -5800000
0 200000
Other Equity
n/a
0 0
0 0
0 0
Equity Before Minority Interest
n/a
-66 -66100000
-5 -4800000
26 25600000
Minority Interest
n/a
31 31100000
23 23300000
4 4100000
Total Equity
n/a
-35 -35000000
19 18500000
30 29700000
Total Liabilities & Equity
n/a
2,001 2000600000
2,016 2015900000
2,263 2263000000
Remarks restated on n/a restated on Feb 27, 2015 n/a restated on Feb 26, 2016 n/a restated on Oct 27, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '12FY '13FY '14FY '15
Net Income/Starting Line
230
48
184
155
Net Income
226
45
173
154
Net Income From Discontinued Operations
4
4
11
0
Other Adjustments
0
0
0
0
Depreciation & Amortization
44
46
49
53
Non-Cash Items
9
104
41
91
Stock-Based Compensation
0
1
13
15
Deferred Income Taxes
-4
18
17
-2
Other Non-Cash Adjustments
13
86
11
78
Change in Working Capital
-9
31
-14
-42
(Increase) Decrease in Accounts Receivable
2
28
-8
-14
(Increase) Decrease in Inventories
-1
4
3
-6
Increase (Decrease) in Accounts Payable
8
-17
43
-15
Increase (Decrease) in Other
-18
16
-53
-8
Net Cash From Discontinued Operations (operating)
-5
-5
-3
0
Cash from Operating Activities
269
224
256
257
Change in Fixed Assets & Intangibles
-18
22
-51
-35
Disposition of Fixed Assets & Intangibles
2
42
1
0
Disposition of Fixed Assets
2
42
1
0
Disposition of Intangible Assets
0
0
0
0
Acquisition of Fixed Assets & Intangibles
-20
-20
-52
-35
Purchase of Fixed Assets
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
Net Change in Long Term Investment
0
0
0
12
Decrease in Long Term Investment
0
0
0
12
Increase in Long Term Investment
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
-24
-511
Net Cash from Divestitures
0
0
1
0
Cash for Acqusition of Subsidiaries
0
0
0
0
Cash for Joint Ventures
0
0
0
0
Net Cash from Other Acquisitions
0
0
-25
-511
Other Investing Activities
0
-40
40
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
Cash from Investing Activities
-18
-19
-35
-534
Dividends Paid
-5
-5
-35
-58
Cash From (Repayment of) Debt
-1
1,339
-78
278
Cash From (Repayment of) Short Term Debt, net
-1
39
-22
19
Cash From (Repayment of) Long Term Debt, net
0
1,300
-56
260
Repayments of Long Term Debt
0
0
-1,012
-441
Cash From Long Term Debt
0
1,300
956
700
Cash From (Repurchase of) Equity
0
1
-36
-19
Increase in Capital Stock
0
1
14
11
Decrease in Capital Stock
0
0
-50
-30
Other Financing Activities
-312
-1,627
-1
-6
Net Cash From Discontinued Operations (financing)
0
0
0
0
Cash from Financing Activities
-318
-292
-150
195
Net Cash Before Disc. Operations and FX
-66
-87
71
-82
Change in Cash from Disc. Operations and Other
0
0
0
0
Net Cash Before FX
-66
-87
71
-82
Effect of Foreign Exchange Rates
7
-3
-8
-9
Net Changes in Cash
-59
-90
63
-91
Remarks
restated on Feb 27, 2015 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
restated on Feb 17, 2017 n/a
calculated values,
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