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Allegion PLC

Company price
178.19 GBX -0.95 ( 0.53%)
Last update at 2026-10-27T16:36:00Z
VOLUME
546
Market Cap
1345673.22M
P/E
0.28

Momentum Score

…

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.

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Day Price Range
176.55
Low
178.65
High
52 Week Price Range
122.51
Low
182.92
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
179.14
Dividend Yield
1.47%
Revenue TTM
4067.30M
Revenue Per Share
47.24
Gross Profit TTM
1838.30M
Debt / Equity
0.96
ROE
36.08%
Net Debt
1623.90M
ROCE
19.24%
Diluted EPS TTM
5.22

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 768.40M 698.80M 617.20M 514.50M 524.00M
Net income 643.80M 597.50M 540.40M 458.00M 483.00M
Gross profit 1838.30M 1668.50M 1581.50M 1322.40M 1204.90M
Ebit 859.50M 800.80M 710.30M 626.30M 541.70M
Ebitda 989.20M 916.90M 819.30M 711.90M 613.30M
Depreciation and amortization 129.70M 116.10M 109.00M 85.60M 71.60M
Operating income 859.50M 792.10M 708.40M 626.30M 541.70M
Other operating expenses 3207.80M 2980.10M 2942.40M 2682.80M 2293.60M
Interest expense 101.00M 102.00M 93.10M - 0.00M
Income tax expense 124.60M 101.30M 76.60M 56.20M 40.70M
Total revenue 4067.30M 3772.20M 3650.80M 3271.90M 2867.40M
Total operating expenses 978.80M 876.40M 873.10M 733.30M 631.10M
Cost of revenue 2229.00M 2103.70M 2069.30M 1949.50M 1662.50M
Total other income expense net -91.10M -93.30M -91.20M -111.80M -17.70M
Net income applicable to common shares - - - 458.00M 483.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 5223.70M 4487.80M 4311.50M 3991.20M 3051.00M
Intangible assets 826.00M 569.00M 572.80M 608.90M 447.50M
Other current assets 78.90M 46.80M 41.50M 52.00M 56.00M
Total liab 3156.10M 2987.10M 2993.20M 3046.70M 2288.60M
Total stockholder equity 2067.60M 1500.70M 1318.30M 941.80M 759.10M
Other current liab 510.40M 343.60M 344.40M 422.90M 342.10M
Common stock - 0.90M 0.90M 0.90M 0.90M
Retained earnings - 1831.40M 1578.90M 1212.80M 952.60M
Other liab - - - 191.70M 194.60M
Good will 1912.40M 1489.40M 1443.10M 1413.10M 803.80M
Other assets - - - 301.00M 272.70M
Cash 356.20M 503.80M 468.10M 288.00M 397.90M
Total current liabilities 755.40M 696.90M 1079.70M 703.60M 601.20M
Current deferred revenue - - 14.90M - -
Net debt 1623.90M 1683.60M 1697.90M -288.00M -397.90M
Short term debt 0.20M 95.30M 446.30M - -
Short long term debt total 1980.10M 2187.40M 2166.00M - -
Other stockholder equity 2067.60M - 0.00M -271.90M -194.40M
Property plant equipment - - - 406.80M 373.60M
Total current assets 1391.80M 1422.30M 1360.90M 1214.60M 1117.60M
Net tangible assets - - - -1080.20M -492.20M
Net receivables 437.70M 448.70M 412.80M 395.60M 283.30M
Inventory 519.00M 423.00M 438.50M 479.00M 380.40M
Accounts payable 244.80M 258.00M 259.20M 280.70M 259.10M
Accumulated other comprehensive income - -331.60M -261.50M - -
Non currrent assets other 648.90M 75.80M 69.80M -2475.60M -1660.70M
Non current assets total 3831.90M 3065.50M 2950.60M 2475.60M 1660.70M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - - - - 7.60M
Change to liabilities - - - 2.50M 40.00M
Total cashflows from investing activities -685.50M -228.40M -129.10M -994.10M -31.60M
Net borrowings - - - 656.40M 11.10M
Total cash from financing activities -266.70M -394.50M -298.70M 437.00M -529.30M
Change to operating activities - - - 42.80M -6.30M
Net income 643.80M 597.50M 540.40M 458.00M 483.00M
Change in cash -147.60M 35.70M 180.10M -109.90M -82.50M
Begin period cash flow 503.80M 468.10M 288.00M 397.90M 480.40M
End period cash flow 356.20M 503.80M 468.10M 288.00M 397.90M
Total cash from operating activities 783.80M 675.00M 600.60M 459.50M 488.60M
Depreciation 129.70M 116.10M 111.60M 85.60M 71.60M
Other cashflows from investing activities 4.80M 0.90M -13.20M -7.00M 12.70M
Dividends paid 175.30M 167.00M 158.70M 143.90M 129.00M
Change to inventory - 16.70M 44.60M -61.70M -105.60M
Change to account receivables - -6.70M -11.90M -53.40M 31.70M
Sale purchase of stock -80.00M -220.00M -59.90M -61.00M -412.80M
Other cashflows from financing activities 15.50M -1.30M 1.50M 925.50M 251.40M
Change to netincome - - - -26.60M -37.30M
Capital expenditures 98.10M 92.10M 84.20M 64.00M 45.40M
Change in working capital 6.80M -24.10M 15.80M -115.10M -73.90M
Stock based compensation - - 26.40M 21.40M 25.50M
Other non cash items 3.50M 29.70M -93.60M 9.60M -17.60M
Free cash flow 685.70M 582.90M 516.40M 395.50M 443.20M

Peer Comparison*

Sector: Industry:

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
0Y5C
Allegion PLC
-0.95
0.53%
178.19 0.28 - 3.31 -
0R15
SoftBank Group Corp.
248.00
5.84%
4494.00 - - - -
0R1E
Nintendo Co. Ltd.
-115.00
1.34%
8476.00 - - - -
0LC3
Synchrony Financial
2.34
3.20%
75.60 0.09 - 4.97 -
0HQP
CBRE Group Inc. Cl A
0.15
0.12%
122.47 0.25 - 1.18 -

Profile*

Allegion PLC

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.

Unit No. 233, Dublin, Ireland, D07 X324

353 1 683 3399

13300

Name Title Year Born
Mr. Jeffrey N. Braun Sr. VP & Gen. Counsel 1960
Mr. Timothy P. Eckersley Sr. VP of Allegion International 1962
Mr. John H. Stone Pres, CEO & Director 1970
Mr. Michael Wagnes Sr. VP & CFO NA
Ms. Cynthia D. Farrer Sr. VP of Global Operations & Integrated Supply Chain 1963
Mr. Nick Musial VP, Controller & Chief Accounting Officer NA
Mr. Vincent M. Wenos Sr. VP & CTO 1968
Ms. Tracy L. Kemp Sr. VP and Chief Information & Digital Officer 1969
Mr. Tom Martineau VP of Investor Relations & Treasurer NA
Ms. Doshia Stewart VP of Global Corp. Communications NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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