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-Q - Q3 2024 - Oct 24, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 148 % -21.4%
Quick Ratio 42.1 % -40.7%
Debt-to-equity 255 % -26.9%
Return On Equity 40.4 % -21%
Return On Assets 12.5 % -7.91%
Operating Margin 20.3 % +3.63%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 86.9M shares -0.98%
Common Stock, Shares, Outstanding 86.9M shares -0.98%
Entity Public Float 10.5B USD +22.1%
Common Stock, Value, Issued 900K USD 0%
Weighted Average Number of Shares Outstanding, Basic 87.1M shares -0.91%
Weighted Average Number of Shares Outstanding, Diluted 87.6M shares -0.68%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 967M USD +5.36%
Revenue from Contract with Customer, Excluding Assessed Tax 3.72B USD +3.02%
Operating Income (Loss) 756M USD +6.74%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 673M USD +8.53%
Income Tax Expense (Benefit) 101M USD +60.7%
Net Income (Loss) Attributable to Parent 572M USD +2.68%
Earnings Per Share, Basic 6.54 USD/shares +3.16%
Earnings Per Share, Diluted 6.51 USD/shares +3.01%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 879M USD +141%
Inventory, Net 450M USD -4.01%
Other Assets, Current 74.8M USD +57.8%
Assets, Current 1.86B USD +41.1%
Deferred Income Tax Assets, Net 293M USD +28.7%
Property, Plant and Equipment, Net 385M USD +14.9%
Operating Lease, Right-of-Use Asset 153M USD +9.69%
Intangible Assets, Net (Excluding Goodwill) 605M USD +4.22%
Goodwill 1.51B USD +5.44%
Other Assets, Noncurrent 616M USD +18.5%
Assets 4.97B USD +18.9%
Accounts Payable, Current 267M USD +8.55%
Employee-related Liabilities, Current 135M USD +0.07%
Accrued Liabilities, Current 406M USD +3.68%
Liabilities, Current 1.09B USD +68%
Deferred Income Tax Liabilities, Net 93.6M USD -7.87%
Operating Lease, Liability, Noncurrent 119M USD +7.39%
Other Liabilities, Noncurrent 328M USD +10.5%
Liabilities 3.4B USD +15.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -249M USD +16%
Retained Earnings (Accumulated Deficit) 1.82B USD +20%
Stockholders' Equity Attributable to Parent 1.32B USD +40%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.57B USD +27.6%
Liabilities and Equity 4.97B USD +18.9%

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 86.9M shares -0.98%
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 879M USD +141%
Deferred Tax Assets, Valuation Allowance 281M USD +6.16%
Deferred Tax Assets, Gross 667M USD +16.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 619M USD +4.47%
Lessee, Operating Lease, Liability, to be Paid 202M USD +7.09%
Property, Plant and Equipment, Gross 961M USD +9.8%
Operating Lease, Liability, Current 37.3M USD +17.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 32.6M USD +16%
Lessee, Operating Lease, Liability, to be Paid, Year One 42.7M USD +19.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 46M USD -0.22%
Lessee, Operating Lease, Liability, to be Paid, Year Three 23.3M USD +22%
Deferred Tax Assets, Operating Loss Carryforwards 552M USD +12.1%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 45.1M USD -0.22%
Lessee, Operating Lease, Liability, to be Paid, Year Four 14.5M USD +2.84%
Operating Lease, Payments 11.4M USD +9.62%
Amortization of Intangible Assets 15.2M USD -3.8%
Deferred Tax Assets, Net of Valuation Allowance 386M USD +25.6%
Share-based Payment Arrangement, Expense 28.2M USD +13.7%
Interest Expense 99.7M USD +6.18%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%