Allegion plc financial data

Symbol
ALLE on NYSE
Industry
Services-Detective, Guard & Armored Car Services
Location
Block D IVeagh Court, Harcourt Road, Dublin 2, Ireland
State of incorporation
Ireland
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 18, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 165 % -3.28%
Quick Ratio 45.9 % -24.7%
Debt-to-equity 255 % -26.9%
Return On Equity 40.9 % -10.5%
Return On Assets 12.9 % +0.16%
Operating Margin 20.7 % +6.65%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 86.3M shares -1.44%
Common Stock, Shares, Outstanding 86.3M shares -1.43%
Entity Public Float 10.3B USD -1.91%
Common Stock, Value, Issued 900K USD 0%
Weighted Average Number of Shares Outstanding, Basic 87.2M shares -0.8%
Weighted Average Number of Shares Outstanding, Diluted 87.6M shares -0.79%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 967M USD +5.36%
Revenue from Contract with Customer, Excluding Assessed Tax 3.77B USD +3.33%
Operating Income (Loss) 781M USD +10.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 699M USD +13.2%
Income Tax Expense (Benefit) 101M USD +32.2%
Net Income (Loss) Attributable to Parent 598M USD +10.6%
Earnings Per Share, Basic 6.85 USD/shares +11.4%
Earnings Per Share, Diluted 6.82 USD/shares +11.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 504M USD +7.63%
Inventory, Net 423M USD -3.54%
Other Assets, Current 46.8M USD +43.6%
Assets, Current 1.42B USD +4.51%
Deferred Income Tax Assets, Net 331M USD +13.1%
Property, Plant and Equipment, Net 385M USD +7.6%
Operating Lease, Right-of-Use Asset 148M USD -0.27%
Intangible Assets, Net (Excluding Goodwill) 569M USD -0.66%
Goodwill 1.49B USD +3.21%
Other Assets, Noncurrent 290M USD +2.36%
Assets 4.49B USD +4.09%
Accounts Payable, Current 258M USD -0.46%
Employee-related Liabilities, Current 118M USD -12.8%
Accrued Liabilities, Current 275M USD +6.66%
Liabilities, Current 697M USD -35.5%
Deferred Income Tax Liabilities, Net 97.9M USD +4.59%
Operating Lease, Liability, Noncurrent 115M USD -2.39%
Other Liabilities, Noncurrent 176M USD +1.27%
Liabilities 2.99B USD -0.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -332M USD -26.8%
Retained Earnings (Accumulated Deficit) 1.83B USD +16%
Stockholders' Equity Attributable to Parent 1.32B USD +40%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.5B USD +13.8%
Liabilities and Equity 4.49B USD +4.09%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 51.1M USD -25.9%
Net Cash Provided by (Used in) Financing Activities -80M USD -419%
Net Cash Provided by (Used in) Investing Activities -43.4M USD +15.6%
Common Stock, Shares Authorized 400M shares 0%
Common Stock, Shares, Issued 86.3M shares -1.43%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -76.3M USD -1690%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 504M USD +7.63%
Deferred Tax Assets, Valuation Allowance 247M USD -12.1%
Deferred Tax Assets, Gross 668M USD +0.11%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 527M USD -6.61%
Lessee, Operating Lease, Liability, to be Paid 196M USD -0.91%
Property, Plant and Equipment, Gross 1.01B USD +5.22%
Operating Lease, Liability, Current 36.7M USD +8.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 33.9M USD +3.99%
Lessee, Operating Lease, Liability, to be Paid, Year One 43.7M USD +9.25%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 44.7M USD -4.28%
Lessee, Operating Lease, Liability, to be Paid, Year Three 24.4M USD +3.83%
Deferred Tax Assets, Operating Loss Carryforwards 558M USD +1%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 44.5M USD -1.33%
Lessee, Operating Lease, Liability, to be Paid, Year Four 15.4M USD -8.33%
Operating Lease, Payments 11.4M USD +9.62%
Amortization of Intangible Assets 15.2M USD -3.8%
Deferred Tax Assets, Net of Valuation Allowance 421M USD +8.98%
Share-based Payment Arrangement, Expense 28.2M USD +6.82%
Interest Expense 102M USD +9.56%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%