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
Q1 2024 - Apr 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 155 % -24.1%
Quick Ratio 53.8 % -22.6%
Debt-to-equity 255 % -26.9%
Return On Equity 42.9 % -21.8%
Return On Assets 12.8 % +2.65%
Operating Margin 19.6 % +6.18%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 87.4 M shares -0.58%
Common Stock, Shares, Outstanding 87.4 M shares -0.58%
Entity Public Float 10.5 B USD +22.1%
Common Stock, Value, Issued 900 K USD 0%
Weighted Average Number of Shares Outstanding, Basic 87.6 M shares -0.46%
Weighted Average Number of Shares Outstanding, Diluted 88.1 M shares -0.34%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 894 M USD -3.15%
Revenue from Contract with Customer, Excluding Assessed Tax 3.62 B USD +4.33%
Research and Development Expense 102 M USD +36.8%
Operating Income (Loss) 710 M USD +10.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 622 M USD +12.2%
Income Tax Expense (Benefit) 81.6 M USD +23.4%
Net Income (Loss) Attributable to Parent 541 M USD +10.7%
Earnings Per Share, Basic 6.16 USD/shares +11%
Earnings Per Share, Diluted 6.13 USD/shares +10.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 392 M USD +33.8%
Inventory, Net 448 M USD -5.16%
Other Assets, Current 50.2 M USD +17%
Assets, Current 1.34 B USD +6.77%
Deferred Income Tax Assets, Net 293 M USD +28.7%
Property, Plant and Equipment, Net 362 M USD +13.3%
Operating Lease, Right-of-Use Asset 148 M USD +10.4%
Intangible Assets, Net (Excluding Goodwill) 566 M USD -7.97%
Goodwill 1.44 B USD -0.34%
Other Assets, Noncurrent 584 M USD +18%
Assets 4.29 B USD +3.94%
Accounts Payable, Current 248 M USD -10.9%
Employee-related Liabilities, Current 135 M USD +0.07%
Accrued Liabilities, Current 365 M USD -3.54%
Liabilities, Current 1.03 B USD +53.4%
Deferred Income Tax Liabilities, Net 93.6 M USD -7.87%
Operating Lease, Liability, Noncurrent 117 M USD +10.3%
Other Liabilities, Noncurrent 311 M USD +2.82%
Liabilities 2.94 B USD -4.67%
Accumulated Other Comprehensive Income (Loss), Net of Tax -286 M USD -3.59%
Retained Earnings (Accumulated Deficit) 1.64 B USD +26.1%
Stockholders' Equity Attributable to Parent 1.32 B USD +40%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.35 B USD +29.3%
Liabilities and Equity 4.29 B USD +3.94%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 51.1 M USD -25.9%
Net Cash Provided by (Used in) Financing Activities -80 M USD -419%
Net Cash Provided by (Used in) Investing Activities -43.4 M USD +15.6%
Common Stock, Shares Authorized 400 M shares 0%
Common Stock, Shares, Issued 87.4 M shares -0.58%
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 -76.3 M USD -1690%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 392 M USD +33.8%
Deferred Tax Assets, Valuation Allowance 281 M USD +6.16%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 667 M USD +16.6%
Depreciation 47.3 M USD +3.5%
Payments to Acquire Property, Plant, and Equipment 84.2 M USD +31.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 531 M USD +23.9%
Lessee, Operating Lease, Liability, to be Paid 198 M USD +3.24%
Property, Plant and Equipment, Gross 961 M USD +9.8%
Operating Lease, Liability, Current 34.3 M USD +8.54%
Lessee, Operating Lease, Liability, to be Paid, Year Two 25.8 M USD +18.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 35.3 M USD +20.9%
Deferred Income Tax Expense (Benefit) -67.6 M USD +5.19%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 46.4 M USD -13.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 18.8 M USD +31.5%
Deferred Tax Assets, Operating Loss Carryforwards 552 M USD +12.1%
Current Income Tax Expense (Benefit) 144 M USD +13.1%
Preferred Stock, Shares Authorized 10 M shares 0%
Unrecognized Tax Benefits 45.1 M USD -0.22%
Lessee, Operating Lease, Liability, to be Paid, Year Four 11.6 M USD +10.5%
Operating Lease, Payments 11.4 M USD +9.62%
Amortization of Intangible Assets 15.2 M USD -3.8%
Depreciation, Depletion and Amortization 109 M USD +14.6%
Deferred Tax Assets, Net of Valuation Allowance 386 M USD +25.6%
Share-based Payment Arrangement, Expense 27.2 M USD +26.5%
Interest Expense 92.4 M USD +5.48%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%