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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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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Allegion PLC manufactures and sells physical and electronic security products, including locks, door hardware and access-control systems for commercial and residential buildings worldwide. Long-term growth may be supported by rising adoption of electronic and networked access control, retrofit demand in existing buildings and expanding services/software revenue. Its large installed base, well-known brands such as Schlage and diversified aftermarket channels appear positioned to provide relatively stable cash flows.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| 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 |
| Minority interest | 0.00M | 0.00M | -0.20M | 0.30M | 0.30M |
| Net income | 643.80M | 597.50M | 540.40M | 458.00M | 483.00M |
| Selling general administrative | 978.80M | 887.80M | 865.60M | 736.00M | 674.70M |
| Gross profit | 1838.30M | 1668.50M | 1581.50M | 1322.40M | 1204.90M |
| Reconciled depreciation | 133.20M | 119.00M | 111.60M | 97.90M | 83.10M |
| Ebit | 859.50M | 797.90M | 707.70M | 590.40M | 574.20M |
| Ebitda | 989.20M | 916.90M | 819.30M | 688.30M | 657.30M |
| Depreciation and amortization | 129.70M | 119.00M | 111.60M | 97.90M | 83.10M |
| Non operating income net other | - | - | - | 4.00M | 44.00M |
| Operating income | 859.50M | 780.70M | 708.40M | 586.40M | 530.20M |
| Other operating expenses | 3207.80M | 2991.50M | 2942.40M | 2685.50M | 2337.20M |
| Interest expense | 101.00M | 102.00M | 93.10M | 75.90M | 50.20M |
| Tax provision | 124.60M | 101.30M | 76.60M | 56.20M | 40.70M |
| Interest income | 12.00M | 20.50M | 6.80M | 1.30M | 0.40M |
| Net interest income | -89.00M | -81.50M | -86.30M | -74.60M | -49.80M |
| 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 | 887.80M | 873.10M | 736.00M | 674.70M |
| Cost of revenue | 2229.00M | 2103.70M | 2069.30M | 1949.50M | 1662.50M |
| Total other income expense net | -91.10M | -81.90M | -91.20M | -71.90M | -6.20M |
| Net income from continuing ops | 643.80M | 597.50M | 540.60M | 458.70M | 482.90M |
| 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 | 48.90M | 46.80M | 32.60M | 48.50M | 56.00M |
| Total liab | 3156.10M | 2987.10M | 2993.20M | 3046.70M | 2288.60M |
| Total stockholder equity | 2067.60M | 1500.70M | 1318.30M | 944.50M | 762.40M |
| Deferred long term liab | - | - | - | 101.60M | 100.80M |
| Other current liab | 468.70M | 356.30M | 393.00M | 410.30M | 329.50M |
| Common stock | 0.90M | 0.90M | 0.90M | 0.90M | 0.90M |
| Capital stock | 0.90M | 0.90M | 0.90M | 0.90M | 0.90M |
| Retained earnings | 2238.10M | 1831.40M | 1578.90M | 1212.80M | 952.60M |
| Other liab | - | - | - | 191.70M | 257.90M |
| Good will | 1912.40M | 1489.40M | 1443.10M | 1413.10M | 803.80M |
| Other assets | - | 1665.80M | - | 301.00M | -4.20M |
| 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 | - | - | 209.80M | - | - |
| Net debt | 1922.60M | 1646.90M | 1546.90M | 1806.50M | 1044.20M |
| Short term debt | 41.90M | 58.60M | 412.60M | 12.60M | 12.60M |
| Short long term debt | 0.20M | 21.90M | 412.60M | 12.60M | 12.60M |
| Short long term debt total | 2278.80M | 2150.70M | 2015.00M | 2094.50M | 1442.10M |
| Other stockholder equity | 34.20M | - | - | 16.60M | 3.30M |
| Property plant equipment | - | - | - | 308.70M | 283.70M |
| Total current assets | 1391.80M | 1422.30M | 1360.90M | 1214.60M | 1117.60M |
| Net tangible assets | - | - | - | -1080.20M | -492.20M |
| Net receivables | 467.70M | 448.70M | 421.70M | 395.60M | 283.30M |
| Long term debt | 1979.90M | 1977.60M | 1602.40M | 2081.90M | 1429.50M |
| Inventory | 519.00M | 423.00M | 438.50M | 479.00M | 380.40M |
| Accounts payable | 244.80M | 258.00M | 259.20M | 280.70M | 259.10M |
| Noncontrolling interest in consolidated entity | - | - | - | 2.70M | 3.30M |
| Accumulated other comprehensive income | -205.60M | -331.60M | -261.50M | -285.80M | -194.40M |
| Common stock total equity | - | - | - | 0.90M | 0.90M |
| Retained earnings total equity | - | - | - | 1212.80M | 952.60M |
| Non currrent assets other | 93.90M | 223.50M | 69.80M | 218.30M | 398.40M |
| Non current assets total | 3831.90M | 3065.50M | 2950.60M | 2776.60M | 1933.40M |
| Long term debt total | - | - | - | 2081.90M | 1429.50M |
| 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 | - | -228.40M | -111.60M | -994.10M | 7.60M |
| Change to liabilities | - | - | - | 2.50M | 71.70M |
| Total cashflows from investing activities | -685.50M | -228.40M | - | -994.10M | -31.60M |
| Net borrowings | -25.50M | -13.30M | - | 646.20M | 9.20M |
| Total cash from financing activities | -266.70M | -394.50M | -298.70M | 437.00M | -529.30M |
| Change to operating activities | - | - | - | 42.80M | -77.80M |
| Net income | 643.80M | 597.50M | 540.60M | 458.30M | 483.30M |
| 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 | 133.20M | 119.00M | 111.60M | 97.90M | 83.10M |
| Other cashflows from investing activities | 4.80M | 0.90M | - | -930.10M | 6.20M |
| Dividends paid | 175.30M | 167.00M | 158.70M | 143.90M | 129.00M |
| Change to inventory | -38.90M | 16.70M | 44.60M | -61.70M | -105.60M |
| Change to account receivables | 23.70M | - | -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 | 18.80M | 5.80M | 1.50M | -14.50M | 1.40M |
| Change to netincome | - | - | - | -39.50M | -45.50M |
| Capital expenditures | 98.10M | 92.10M | 84.20M | 64.00M | 45.40M |
| Change receivables | - | - | - | -53.40M | 31.70M |
| Cash flows other operating | - | - | - | 55.40M | -30.10M |
| Cash and cash equivalents changes | - | - | - | -97.60M | -72.30M |
| Change in working capital | 6.80M | -24.10M | -17.80M | -96.70M | -77.80M |
| Stock based compensation | 29.80M | 28.20M | 26.40M | 24.50M | 23.40M |
| Other non cash items | -19.60M | -1.40M | 7.50M | 46.80M | 20.40M |
| Free cash flow | 685.70M | 582.90M | 516.40M | 395.50M | 443.20M |
Sector: Industrials Industry: Security & Protection Services
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| ALLE Allegion PLC |
-5.55 2.88% |
187.14 | 19.51 | 16.50 | 3.07 | 6.03 | 3.47 | 14.06 |
| ASAZY Assa Abloy AB |
-0.25 1.21% |
20.34 | 28.39 | 22.62 | 2.76 | 4.14 | 3.19 | 16.63 |
| ASAZF ASSA ABLOY AB (publ) |
- -% |
38.97 | 27.08 | 22.68 | 2.76 | 4.14 | 3.14 | 16.38 |
| SOMLF SECOM CO. LTD |
- -% |
44.06 | 23.76 | 14.37 | 0.01 | 2.00 | 1.64 | 7.85 |
| SOMLY Secom Co Ltd ADR |
0.23 2.16% |
10.90 | 22.80 | 3.61 | 0.01 | 1.94 | 1.64 | 7.85 |
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 |
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