ALLE RSI Chart
Last 7 days
-5.6%
Last 30 days
-3.1%
Last 90 days
6.4%
Trailing 12 Months
21%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 3.5B | 3.6B | 3.6B | 3.7B |
2022 | 2.9B | 2.9B | 3.1B | 3.3B |
2021 | 2.7B | 2.9B | 2.9B | 2.9B |
2020 | 2.9B | 2.7B | 2.7B | 2.7B |
2019 | 2.8B | 2.8B | 2.8B | 2.9B |
2018 | 2.5B | 2.6B | 2.7B | 2.7B |
2017 | 2.3B | 2.3B | 2.4B | 2.4B |
2016 | 2.1B | 2.2B | 2.2B | 2.2B |
2015 | 2.1B | 2.1B | 2.1B | 2.1B |
2014 | 2.1B | 2.1B | 2.1B | 2.1B |
2013 | 2.0B | 2.0B | 2.1B | 2.1B |
2012 | 0 | 0 | 0 | 2.0B |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 13, 2024 | rubin ellen | sold (taxes) | -5,903 | 128 | -46.00 | - |
Mar 12, 2024 | eckersley timothy p | sold | -304,130 | 132 | -2,291 | sr. vp-allegion international |
Mar 11, 2024 | eckersley timothy p | sold | -664,800 | 130 | -5,089 | sr. vp-allegion international |
Mar 11, 2024 | eckersley timothy p | acquired | 362,551 | 71.835 | 5,047 | sr. vp-allegion international |
Mar 11, 2024 | eckersley timothy p | sold | -656,060 | 129 | -5,047 | sr. vp-allegion international |
Mar 10, 2024 | eckersley timothy p | sold (taxes) | -453,141 | 132 | -3,418 | sr. vp-allegion international |
Feb 24, 2024 | hawes jennifer l | sold (taxes) | -13,640 | 128 | -106 | svp - chief hr officer |
Feb 24, 2024 | braun jeffrey n | sold (taxes) | -20,588 | 128 | -160 | svp and gc |
Feb 24, 2024 | eckersley timothy p | sold (taxes) | -29,339 | 128 | -228 | sr. vp-allegion international |
Feb 24, 2024 | musial nickolas a. | sold (taxes) | -12,610 | 128 | -98.00 | vp, controller & cao |
Which funds bought or sold ALLE recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 15, 2024 | JANICZEK WEALTH MANAGEMENT, LLC | unchanged | - | 81.00 | 1,348 | -% |
Apr 15, 2024 | Alhambra Investment Management LLC | unchanged | - | 18,710 | 314,278 | 0.17% |
Apr 15, 2024 | Sunbelt Securities, Inc. | unchanged | - | 1,676 | 28,154 | -% |
Apr 15, 2024 | PFS Partners, LLC | unchanged | - | 894 | 14,205 | 0.01% |
Apr 15, 2024 | OLD NATIONAL BANCORP /IN/ | sold off | -100 | -255,533 | - | -% |
Apr 15, 2024 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | added | 2.31 | 36,103 | 446,589 | -% |
Apr 15, 2024 | ATLAS CAPITAL ADVISORS LLC | unchanged | - | 48.00 | 808 | -% |
Apr 12, 2024 | HARBOR INVESTMENT ADVISORY, LLC | new | - | 943 | 943 | -% |
Apr 12, 2024 | NORTHWEST INVESTMENT COUNSELORS, LLC | added | 0.71 | 149,764 | 2,262,320 | 0.55% |
Apr 12, 2024 | Keystone Wealth Services, LLC | unchanged | - | 28,278 | 474,987 | 0.15% |
Unveiling Allegion PLC's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Allegion PLC)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ADP | 100.3B | 18.6B | 28.2 | 5.4 | ||||
CTAS | 67.7B | 9.4B | 45 | 7.19 | ||||
CPRT | 52.3B | 4.1B | 38.54 | 12.88 | ||||
EFX | 29.6B | 5.3B | 54.23 | 5.62 | ||||
BAH | 18.4B | 10.3B | 45.04 | 1.79 | ||||
ALLE | 11.1B | 3.7B | 20.47 | 3.03 | ||||
MID-CAP | ||||||||
RHI | 7.4B | 6.4B | 18.09 | 1.16 | ||||
AL | 5.4B | 2.7B | 8.75 | 2 | ||||
SRCL | 4.5B | 2.7B | -212.6 | 1.7 | ||||
ABM | 2.8B | 8.2B | 10.88 | 0.34 | ||||
SMALL-CAP | ||||||||
AZZ | 1.9B | 1.5B | 85.1 | 1.27 | ||||
ALTG | 385.8M | 1.9B | 43.35 | 0.21 | ||||
ARC | 114.2M | 281.2M | 13.87 | 0.41 | ||||
AQMS | 57.1M | 1.1M | -2.39 | 49.78 | ||||
AWX | 8.7M | 80.5M | -4.87 | 0.11 |
Allegion PLC News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -2.2% | 897 | 918 | 913 | 923 | 862 | 914 | 773 | 724 | 709 | 717 | 747 | 694 | 727 | 728 | 590 | 675 | 720 | 748 | 731 | 655 | 702 |
S&GA Expenses | 3.8% | 218 | 210 | 217 | 220 | 191 | 205 | 168 | 172 | 171 | 162 | 175 | 166 | 162 | 156 | 150 | 168 | 170 | 167 | 175 | 169 | 159 |
EBITDA Margin | -1.5% | 0.23* | 0.23* | 0.22* | 0.22* | 0.21* | 0.21* | 0.22* | 0.22* | 0.23* | 0.22* | 0.23* | 0.22* | - | - | - | - | - | - | - | - | - |
Interest Expenses | 0% | 23.00 | 23.00 | 24.00 | 24.00 | 24.00 | 23.00 | 17.00 | 12.00 | 13.00 | 12.00 | 12.00 | 12.00 | 12.00 | 13.00 | 13.00 | 13.00 | 13.00 | 16.00 | 13.00 | 14.00 | 14.00 |
Income Taxes | 33.6% | 18.00 | 14.00 | 21.00 | 24.00 | 5.00 | 19.00 | 18.00 | 14.00 | 12.00 | -2.80 | 17.00 | 14.00 | 12.00 | 13.00 | 14.00 | 12.00 | 17.00 | 19.00 | 22.00 | 15.00 | -5.70 |
Earnings Before Taxes | -19.5% | 137 | 170 | 163 | 148 | 140 | 134 | 133 | 107 | 125 | 141 | 136 | 123 | 106 | 160 | 88.00 | 12.00 | 98.00 | 151 | 132 | 95.00 | 127 |
EBT Margin | -1.5% | 0.17* | 0.17* | 0.16* | 0.16* | 0.16* | 0.16* | 0.17* | 0.18* | 0.18* | 0.18* | 0.18* | 0.17* | - | - | - | - | - | - | - | - | - |
Net Income | -24.2% | 119 | 156 | 142 | 124 | 135 | 115 | 115 | 93.00 | 113 | 144 | 119 | 108 | 93.00 | 147 | 74.00 | 1.00 | 81.00 | 132 | 109 | 80.00 | 133 |
Net Income Margin | -3.9% | 0.15* | 0.15* | 0.14* | 0.14* | 0.14* | 0.14* | 0.16* | 0.16* | 0.17* | 0.16* | 0.16* | 0.15* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 45.4% | 220 | 151 | 161 | 69.00 | 192 | 158 | 89.00 | 21.00 | 132 | 89.00 | 156 | 112 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 3.1% | 4,312 | 4,183 | 4,164 | 4,124 | 3,991 | 3,943 | 3,654 | 3,008 | 3,051 | 3,117 | 3,060 | 2,948 | 3,069 | 3,028 | 2,834 | 2,758 | 2,967 | 2,865 | 2,849 | 2,801 | 2,810 |
Current Assets | 3.1% | 1,361 | 1,320 | 1,275 | 1,253 | 1,215 | 1,236 | 1,753 | 1,077 | 1,118 | 1,202 | 1,144 | 1,048 | 1,145 | 1,121 | 977 | 922 | 1,002 | 933 | 883 | 850 | 932 |
Cash Equivalents | 28.5% | 468 | 364 | 323 | 293 | 288 | 282 | 920 | 305 | 398 | 504 | 460 | 394 | 480 | 431 | 304 | 249 | 359 | 236 | 161 | 161 | 291 |
Inventory | -6.4% | 439 | 469 | 483 | 473 | 479 | 478 | 428 | 403 | 380 | 346 | 310 | 290 | 283 | 290 | 294 | 276 | 270 | 294 | 305 | 297 | 280 |
Net PPE | 6.9% | 358 | 335 | 329 | 320 | 309 | 291 | 278 | 281 | 284 | 279 | 287 | 286 | 295 | 294 | 293 | 289 | 291 | 282 | 282 | 275 | 277 |
Goodwill | 1.1% | 1,443 | 1,428 | 1,439 | 1,441 | 1,413 | 1,374 | 628 | 796 | 804 | 809 | 811 | 808 | 819 | 790 | 778 | 773 | 873 | 860 | 878 | 879 | 883 |
Liabilities | 1.4% | 2,993 | 2,952 | 3,023 | 3,080 | 3,047 | 3,150 | 2,874 | 2,263 | 2,289 | 2,249 | 2,273 | 2,217 | 2,237 | 2,201 | 2,154 | 2,144 | 2,207 | 2,178 | 2,186 | 2,163 | 2,156 |
Current Liabilities | 66.2% | 1,080 | 650 | 661 | 669 | 704 | 689 | 610 | 582 | 601 | 794 | 564 | 506 | 522 | 489 | 464 | 457 | 507 | 491 | 517 | 485 | 521 |
Long Term Debt | -20.1% | 1,602 | 2,005 | 2,047 | 2,109 | 2,082 | 2,215 | 2,018 | 1,427 | 1,430 | 1,193 | 1,430 | 1,430 | 1,429 | 1,429 | 1,429 | 1,428 | 1,428 | 1,427 | 1,393 | 1,401 | 1,410 |
LT Debt, Non Current | -20.1% | 1,602 | 2,005 | 2,047 | 2,109 | 2,082 | 2,215 | 2,018 | 1,427 | 1,430 | 1,193 | 1,430 | 1,430 | 1,429 | 1,429 | 1,429 | 1,428 | 1,428 | 1,427 | 1,393 | 1,401 | 1,410 |
Shareholder's Equity | 7.0% | 1,318 | 1,232 | 1,141 | 1,045 | 942 | 794 | 780 | 745 | 762 | 868 | 787 | 731 | 833 | 827 | 680 | 614 | 760 | 687 | 664 | 637 | 654 |
Retained Earnings | 4.1% | 1,579 | 1,516 | 1,399 | 1,297 | 1,213 | 1,114 | 1,035 | 956 | 953 | 1,062 | 962 | 916 | 986 | 1,023 | 906 | 862 | 975 | 957 | 893 | 872 | 874 |
Additional Paid-In Capital | -100.0% | - | 12.00 | 5.00 | 20.00 | 14.00 | 9.00 | 5.00 | - | - | 3.00 | - | - | - | 7.00 | 2.00 | - | - | - | - | - | - |
Shares Outstanding | -0.3% | 88.00 | 88.00 | 88.00 | 88.00 | 88.00 | 88.00 | 88.00 | 88.00 | 88.00 | 90.00 | 90.00 | 91.00 | - | - | - | - | - | - | - | - | - |
Minority Interest | 100.0% | - | -0.70 | 2.00 | 3.00 | 3.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 3.00 | 4.00 | 3.00 |
Float | - | - | - | 10,500 | - | - | - | 8,600 | - | - | - | 12,500 | - | - | - | 9,400 | - | - | - | 10,300 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 45.4% | 220 | 151 | 161 | 69.00 | 192 | 158 | 89.00 | 21.00 | 132 | 89.00 | 156 | 112 | 201 | 161 | 97.00 | 31.00 | 209 | 172 | 120 | -12.60 | 197 |
Cashflow From Investing | -105.9% | -45.70 | -22.20 | -9.80 | -51.40 | -28.20 | -942 | -17.60 | -6.30 | -16.70 | 4.00 | -14.10 | -4.60 | -17.40 | -8.70 | -11.80 | -18.80 | -21.60 | -19.80 | -18.50 | -17.70 | -35.10 |
Cashflow From Financing | 3.3% | -78.80 | -81.50 | -123 | -15.40 | -169 | 158 | 553 | -104 | -220 | -44.20 | -77.90 | -187 | -142 | -30.10 | -32.40 | -116 | -67.80 | -73.80 | -101 | -99.20 | -66.50 |
Dividend Payments | -1.0% | 40.00 | 40.00 | 40.00 | 39.00 | 36.00 | 36.00 | 36.00 | 36.00 | 32.00 | 32.00 | 32.00 | 33.00 | 29.00 | 30.00 | 30.00 | 29.00 | 25.00 | 25.00 | 25.00 | 25.00 | 20.00 |
Buy Backs | - | 40.00 | - | 20.00 | - | - | - | - | 61.00 | 200 | 13.00 | 50.00 | 150 | 115 | - | - | 94.00 | 46.00 | 46.00 | 70.00 | 64.00 | 37.00 |
Consolidated Statements of Comprehensive Income - USD ($) $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Income Statement [Abstract] | |||
Net revenues | $ 3,650.8 | $ 3,271.9 | $ 2,867.4 |
Cost of goods sold | 2,069.3 | 1,949.5 | 1,662.5 |
Selling and administrative expenses | 865.6 | 736.0 | 674.7 |
Impairment of intangible assets | 7.5 | 0.0 | 0.0 |
Operating income | 708.4 | 586.4 | 530.2 |
Interest expense | 93.1 | 75.9 | 50.2 |
Loss on divestitures | 0.0 | 7.6 | 0.0 |
Other income, net | (1.9) | (11.6) | (44.0) |
Earnings before income taxes | 617.2 | 514.5 | 524.0 |
Provision for income taxes | 76.6 | 56.2 | 40.7 |
Net earnings | 540.6 | 458.3 | 483.3 |
Less: Net earnings attributable to noncontrolling interests | 0.2 | 0.3 | 0.3 |
Net earnings attributable to Allegion plc | 540.4 | 458.0 | 483.0 |
Currency translation | 33.6 | (76.2) | (63.3) |
Unrealized net gains arising during period | 0.4 | 5.7 | 2.6 |
Net gains reclassified into earnings | (1.4) | (0.3) | (0.2) |
Tax benefit (expense) | 0.5 | (0.2) | (0.6) |
Total cash flow hedges, net of tax | (0.5) | 5.2 | 1.8 |
Prior service (costs) gains and net actuarial (losses) gains, net | (9.4) | (38.7) | 25.7 |
Amortization reclassified into earnings | 4.1 | 0.5 | 4.8 |
Settlements/curtailments reclassified into earnings | 0.4 | 0.0 | 0.5 |
Currency translation and other | (5.4) | 7.7 | 1.0 |
Tax benefit (expense) | 1.5 | 9.4 | (7.7) |
Total defined benefit plan adjustments, net of tax | (8.8) | (21.1) | 24.3 |
Other comprehensive income (loss), net of tax | 24.3 | (92.1) | (37.2) |
Total comprehensive income, net of tax | 564.9 | 366.2 | 446.1 |
Less: Total comprehensive (loss) income attributable to noncontrolling interests | 0.2 | (0.4) | 0.4 |
Total comprehensive income attributable to Allegion plc | $ 564.7 | $ 366.6 | $ 445.7 |
Basic: | |||
Net earnings (in dollars per share) | $ 6.15 | $ 5.20 | $ 5.37 |
Diluted: | |||
Net earnings (in dollars per share) | $ 6.12 | $ 5.19 | $ 5.34 |
Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
ASSETS | ||
Cash and cash equivalents | $ 468.1 | $ 288.0 |
Accounts and notes receivable, net | 412.8 | 395.6 |
Inventories | 438.5 | 479.0 |
Current tax receivable | 8.9 | 8.3 |
Other current assets | 32.6 | 40.2 |
Assets held for sale | 0.0 | 3.5 |
Total current assets | 1,360.9 | 1,214.6 |
Property, plant and equipment, net | 358.1 | 308.7 |
Goodwill | 1,443.1 | 1,413.1 |
Intangible assets, net | 572.8 | 608.9 |
Deferred and noncurrent income taxes | 292.9 | 227.6 |
Other noncurrent assets | 283.7 | 218.3 |
Total assets | 4,311.5 | 3,991.2 |
LIABILITIES AND EQUITY | ||
Accounts payable | 259.2 | 280.7 |
Accrued compensation and benefits | 134.8 | 134.7 |
Accrued expenses and other current liabilities | 258.2 | 247.9 |
Current tax payable | 14.9 | 27.7 |
Short-term borrowings and current maturities of long-term debt | 412.6 | 12.6 |
Total current liabilities | 1,079.7 | 703.6 |
Long-term debt | 1,602.4 | 2,081.9 |
Postemployment and other benefit liabilities | 44.1 | 40.1 |
Deferred and noncurrent income taxes | 93.6 | 101.6 |
Other noncurrent liabilities | 173.4 | 119.5 |
Total liabilities | 2,993.2 | 3,046.7 |
Equity: | ||
Ordinary shares, $0.01 par value (87,504,673 and 87,852,777 shares issued and outstanding at December 31, 2023 and 2022, respectively) | 0.9 | 0.9 |
Capital in excess of par value | 0.0 | 13.9 |
Retained earnings | 1,578.9 | 1,212.8 |
Accumulated other comprehensive loss | (261.5) | (285.8) |
Total Allegion plc shareholders’ equity | 1,318.3 | 941.8 |
Noncontrolling interests | 0.0 | 2.7 |
Total equity | 1,318.3 | 944.5 |
Total liabilities and equity | $ 4,311.5 | $ 3,991.2 |