ALLE – Allegion Plc – Fundamental analysis, financial statements, key ratios, and fair value analysis

Allegion Plc

Industrials
Security & Protection Services
79.5
-0.18
-0.23%
93.1
74.82
Stock Current Price
Change
Change %
52 Week High
52 Week Low

Financial Ratios

Earnings per Share (EPS)3.25
EPS Estimate Currrent Qtr1.21
Book Value Per Share6.28
Market Cap 8 Billion
PE Ratio 24.2
Dividend Yield1.0685663

Stock Yield

Stock Return 7 Days4.16%
Stock Return 15 Days-6.12%
Stock Return 30 Days -15.63%
Stock Return 3 Months-13.98%
Stock Return One Year-1.46%
Stock Return 3 Years-0.00%

Stock Technical Analysis

Relative Strengh Index (14)31.64
Average True Range (14)2.65
Momentum (14)-8.16
Simple Moving Average (14) -8.16
Time Series Forecast (14)75.7
Time Series Forecast (30) 91.13

Stock News

Financial Statements

index2014201520162017
Revenue2 Billion2 Billion2 Billion2 Billion
Cost of Revenue1 Billion1 Billion1 Billion1 Billion
Gross Profit854 Million869 Million985 Million1 Billion
Gross Margin (%)40.30%42.02%44.03%44.46%
Selling General and Administrative Expense527 Million510 Million560 Million582 Million
Other operating expenses13 Million97 Million68 Million-10 Million
Earning Before Interest and Taxes EBIT313 Million261 Million357 Million498 Million
EBIT/Operating Margin (%)14.79%12.64%15.96%20.68%
Interest Expense54 Million53 Million64 Million106 Million
Other non-operating expenses/income0000
Earnings before Tax259 Million208 Million293 Million392 Million
Income Tax Expense84 Million55 Million64 Million119 Million
Net Income175 Million154 Million229 Million273 Million
Net Margin (%)8.27%7.44%10.24%11.35%
Earnings per share from operating income0.9931511.068240.6606540.639359
Earnings per Diluted Share1.81.592.362.85
Dividends per Basic Common Share0.320.40.480.64
Payout ratio5.6253.9754.916674.45312
Weighted average number of shares outstanding97 Million97 Million97 Million96 Million
index2017 Q42018 Q12018 Q22018 Q3
Revenue623 Million613 Million705 Million712 Million
Cost of Revenue348 Million355 Million399 Million402 Million
Gross Profit275 Million258 Million306 Million309 Million
Gross Margin (%)44.12%42.05%43.37%43.49%
Selling General and Administrative Expense146 Million159 Million162 Million167 Million
Other operating expenses-2 Million-200 Thousand-2 Million-2 Million
Earning Before Interest and Taxes EBIT132 Million99 Million145 Million144 Million
EBIT/Operating Margin (%)21.14%16.13%20.56%20.25%
Interest Expense56 Million13 Million13 Million14 Million
Other non-operating expenses/income0000
Earnings before Tax76 Million86 Million132 Million130 Million
Income Tax Expense66 Million14 Million18 Million14 Million
Net Income10 Million72 Million114 Million116 Million
Net Margin (%)1.54%11.78%16.16%16.30%
Earnings per share from operating income137.1881.826411.069051.02665
Earnings per Diluted Share0.10.751.191.21
Dividends per Basic Common Share0.160.210.210.21
Payout ratio0.6253.571435.666675.7619
Weighted average number of shares outstanding96 Million96 Million96 Million96 Million
index2014201520162017
Cash and Equivalents290 Million200 Million312 Million466 Million
Trade and Non Trade Receivables230 Million303 Million260 Million297 Million
Inventory169 Million204 Million221 Million240 Million
Other current assets892 Million427 Million661 Million962 Million
Current Assets1 Billion735 Million829 Million1 Billion
Total Non-Current Assets1 Billion2 Billion1 Billion2 Billion
Total Assets2 Billion2 Billion2 Billion3 Billion
Trade and Non Trade Payables176 Million175 Million180 Million188 Million
Other current liabilities357 Million272 Million250 Million272 Million
Current Liabilities532 Million447 Million430 Million461 Million
Liabilities Non Current1 Billion2 Billion2 Billion2 Billion
Accumulated Retained Earnings Deficit142 Million232 Million377 Million544 Million
Shareholder’s equity other-147 Million-207 Million-263 Million-143 Million
Shareholders Equity-5 Million26 Million113 Million402 Million
Noncontrolling interests1 Billion898 Million862 Million926 Million
Total Assets2 Billion2 Billion2 Billion3 Billion
index2017 Q42018 Q12018 Q22018 Q3
Cash and Equivalents466 Million152 Million190 Million196 Million
Trade and Non Trade Receivables297 Million336 Million366 Million361 Million
Inventory240 Million272 Million265 Million278 Million
Other current assets962 Million346 Million411 Million430 Million
Current Assets1 Billion803 Million852 Million873 Million
Total Non-Current Assets2 Billion2 Billion2 Billion2 Billion
Total Assets3 Billion3 Billion3 Billion3 Billion
Trade and Non Trade Payables188 Million198 Million210 Million208 Million
Other current liabilities272 Million255 Million263 Million279 Million
Current Liabilities461 Million452 Million473 Million487 Million
Liabilities Non Current2 Billion2 Billion2 Billion2 Billion
Accumulated Retained Earnings Deficit544 Million582 Million676 Million772 Million
Shareholder’s equity other-143 Million-126 Million-170 Million-175 Million
Shareholders Equity402 Million456 Million506 Million597 Million
Noncontrolling interests926 Million909 Million949 Million976 Million
Total Assets3 Billion3 Billion3 Billion3 Billion
index2014201520162017
Net Cash Flow from Operations256 Million257 Million378 Million347 Million
Capital Expenditure-51 Million-35 Million-42 Million-46 Million
Net Cash Flow from Investing-35 Million-534 Million-64 Million-50 Million
Net Cash Flow from Financing-150 Million195 Million-196 Million-151 Million
Cash and Equivalents290 Million200 Million312 Million466 Million
index2017 Q42018 Q12018 Q22018 Q3
Net Cash Flow from Operations177 Million-10 Million129 Million142 Million
Capital Expenditure-12 Million-9 Million-12 Million-11 Million
Net Cash Flow from Investing-14 Million-285 Million-16 Million-107 Million
Net Cash Flow from Financing-32 Million-21 Million-70 Million-26 Million
Cash and Equivalents466 Million152 Million190 Million196 Million

Stock Price History

table