ALLE RSI Chart
Last 7 days
2.8%
Last 30 days
-6.1%
Last 90 days
-4.7%
Trailing 12 Months
16.0%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 3.6B | 0 | 0 | 0 |
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 |
---|---|---|---|---|---|---|
May 08, 2024 | MAI Capital Management | added | 0.22 | 15,153 | 245,931 | -% |
May 08, 2024 | Entropy Technologies, LP | new | - | 316,434 | 316,434 | 0.03% |
May 08, 2024 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | added | 0.25 | 160,642 | 2,596,130 | 0.02% |
May 08, 2024 | ProShare Advisors LLC | reduced | -2.44 | 72,681 | 2,018,760 | -% |
May 08, 2024 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | added | 3.87 | 39,679 | 419,622 | -% |
May 08, 2024 | Heritage Wealth Advisors | unchanged | - | 2,670 | 44,858 | -% |
May 08, 2024 | GREAT LAKES ADVISORS, LLC | reduced | -1.13 | 267,531 | 5,487,410 | 0.05% |
May 08, 2024 | Calamos Advisors LLC | reduced | -2.45 | 265,428 | 7,397,060 | 0.04% |
May 08, 2024 | US BANCORP \DE\ | reduced | -7.13 | -14,410 | 1,143,250 | -% |
May 08, 2024 | Texas Yale Capital Corp. | added | 2.54 | 31,493 | 380,017 | 0.02% |
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 | 18.9B | 27.12 | 5.31 | ||||
CTAS | 70.6B | 9.4B | 46.99 | 7.51 | ||||
CPRT | 53.1B | 4.1B | 39.17 | 13.09 | ||||
EFX | 29.6B | 5.4B | 53.01 | 5.52 | ||||
BAH | 20.0B | 10.3B | 48.92 | 1.94 | ||||
ALLE | 11.0B | 3.6B | 20.32 | 3.03 | ||||
MID-CAP | ||||||||
RHI | 7.4B | 6.2B | 20.86 | 1.2 | ||||
AL | 5.5B | 2.7B | 9.5 | 2.04 | ||||
SRCL | 4.4B | 2.6B | -223.21 | 1.65 | ||||
ABM | 2.9B | 8.2B | 11.15 | 0.35 | ||||
SMALL-CAP | ||||||||
AZZ | 2.0B | 2.7B | 19.29 | 0.72 | ||||
ALTG | 325.2M | 1.9B | 36.54 | 0.17 | ||||
ARC | 118.7M | 283.1M | 13.57 | 0.42 | ||||
AQMS | 50.4M | 1.1M | -2.1 | 49.78 | ||||
AWX | 9.0M | 81.0M | -8.22 | 0.11 |
Allegion PLC News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -0.4% | 894 | 897 | 918 | 913 | 923 | 862 | 914 | 773 | 724 | 709 | 717 | 747 | 694 | 727 | 728 | 590 | 675 | 720 | 748 | 731 | 655 |
S&GA Expenses | 0.6% | 219 | 218 | 210 | 217 | 220 | 191 | 205 | 168 | 172 | 171 | 162 | 175 | 166 | 162 | 156 | 150 | 168 | 170 | 167 | 175 | 169 |
EBITDA Margin | 1.4% | 0.23* | 0.23* | 0.23* | 0.22* | 0.22* | 0.21* | 0.21* | 0.22* | 0.22* | 0.23* | 0.22* | 0.23* | - | - | - | - | - | - | - | - | - |
Interest Expenses | 0% | 23.00 | 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 |
Income Taxes | 59.0% | 29.00 | 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 |
Earnings Before Taxes | 11.7% | 153 | 137 | 170 | 163 | 148 | 140 | 134 | 133 | 107 | 125 | 141 | 136 | 123 | 106 | 160 | 88.00 | 12.00 | 98.00 | 151 | 132 | 95.00 |
EBT Margin | 1.7% | 0.17* | 0.17* | 0.17* | 0.16* | 0.16* | 0.16* | 0.16* | 0.17* | 0.18* | 0.18* | 0.18* | 0.18* | - | - | - | - | - | - | - | - | - |
Net Income | 4.4% | 124 | 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 |
Net Income Margin | 0.9% | 0.15* | 0.15* | 0.15* | 0.14* | 0.14* | 0.14* | 0.14* | 0.16* | 0.16* | 0.17* | 0.16* | 0.16* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -76.7% | 51.00 | 220 | 151 | 161 | 69.00 | 192 | 158 | 89.00 | 21.00 | 132 | 89.00 | 156 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -0.6% | 4,287 | 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 |
Current Assets | -1.7% | 1,338 | 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 |
Cash Equivalents | -16.3% | 392 | 468 | 364 | 323 | 293 | 288 | 282 | 920 | 305 | 398 | 504 | 460 | 394 | 480 | 431 | 304 | 249 | 359 | 236 | 161 | 161 |
Inventory | 2.2% | 448 | 439 | 469 | 483 | 473 | 479 | 478 | 428 | 403 | 380 | 346 | 310 | 290 | 283 | 290 | 294 | 276 | 270 | 294 | 305 | 297 |
Net PPE | 1.1% | 362 | 358 | 335 | 329 | 320 | 309 | 291 | 278 | 281 | 284 | 279 | 287 | 286 | 295 | 294 | 293 | 289 | 291 | 282 | 282 | 275 |
Goodwill | -0.5% | 1,436 | 1,443 | 1,428 | 1,439 | 1,441 | 23.00 | 1,374 | 628 | 796 | 804 | 809 | 811 | 808 | 819 | 790 | 778 | 773 | 873 | 860 | 878 | 879 |
Liabilities | -1.9% | 2,936 | 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 |
Current Liabilities | -5.0% | 1,025 | 1,080 | 650 | 661 | 669 | 704 | 689 | 610 | 582 | 601 | 794 | 564 | 506 | 522 | 489 | 464 | 457 | 507 | 491 | 517 | 485 |
Long Term Debt | -0.1% | 1,600 | 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 |
LT Debt, Non Current | -0.1% | 1,600 | 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 |
Shareholder's Equity | 2.5% | 1,351 | 1,318 | 1,232 | 1,141 | 1,045 | 945 | 794 | 780 | 745 | 762 | 868 | 787 | 731 | 833 | 827 | 680 | 614 | 760 | 687 | 664 | 637 |
Retained Earnings | 3.6% | 1,636 | 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 |
Additional Paid-In Capital | - | - | - | 12.00 | 5.00 | 20.00 | 14.00 | 9.00 | 5.00 | - | - | 3.00 | - | - | - | 7.00 | 2.00 | - | - | - | - | - |
Shares Outstanding | -0.1% | 87.00 | 88.00 | 88.00 | 88.00 | 88.00 | 88.00 | 88.00 | 88.00 | 88.00 | 88.00 | 90.00 | 90.00 | - | - | - | - | - | - | - | - | - |
Minority Interest | - | - | - | -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 |
Float | - | - | - | - | 10,500 | - | - | - | 8,600 | - | - | - | 12,500 | - | - | - | 9,400 | - | - | - | 10,300 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -76.7% | 51.00 | 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 |
Cashflow From Investing | 5.0% | -43.40 | -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 |
Cashflow From Financing | -1.5% | -80.00 | -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 |
Dividend Payments | 6.6% | 42.00 | 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 |
Buy Backs | 0% | 40.00 | 40.00 | - | 20.00 | - | - | - | - | 61.00 | 200 | 13.00 | 50.00 | 150 | 115 | - | - | 94.00 | 46.00 | 46.00 | 70.00 | 64.00 |
Condensed Consolidated Statements of Comprehensive Income - USD ($) shares in Millions, $ in Millions | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Statement of Comprehensive Income [Abstract] | ||
Net revenues | $ 893.9 | $ 923.0 |
Cost of goods sold | 502.5 | 532.0 |
Selling and administrative expenses | 219.3 | 220.0 |
Operating income | 172.1 | 171.0 |
Interest expense | 22.9 | 23.6 |
Other income, net | (3.7) | (0.3) |
Earnings before income taxes | 152.9 | 147.7 |
Provision for income taxes | 29.1 | 24.1 |
Net earnings | 123.8 | 123.6 |
Less: Net earnings attributable to noncontrolling interests | 0.0 | 0.1 |
Net earnings attributable to Allegion plc | $ 123.8 | $ 123.5 |
Earnings per share attributable to Allegion plc ordinary shareholders: | ||
Basic net earnings (in dollars per share) | $ 1.41 | $ 1.40 |
Diluted net earnings (in dollars per share) | $ 1.41 | $ 1.40 |
Weighted-average shares outstanding: | ||
Basic (in shares) | 87.6 | 88.0 |
Diluted (in shares) | 88.1 | 88.4 |
Total comprehensive income | $ 99.8 | $ 133.9 |
Less: Total comprehensive income attributable to noncontrolling interests | 0.0 | 0.2 |
Total comprehensive income attributable to Allegion plc | $ 99.8 | $ 133.7 |
Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
ASSETS | ||
Cash and cash equivalents | $ 391.8 | $ 468.1 |
Accounts and notes receivable, net | 448.0 | 412.8 |
Inventories | 448.3 | 438.5 |
Other current assets | 50.2 | 41.5 |
Total current assets | 1,338.3 | 1,360.9 |
Property, plant and equipment, net | 362.0 | 358.1 |
Goodwill | 1,436.4 | 1,443.1 |
Intangible assets, net | 565.8 | 572.8 |
Other noncurrent assets | 584.4 | 576.6 |
Total assets | 4,286.9 | 4,311.5 |
LIABILITIES AND EQUITY | ||
Accounts payable | 247.5 | 259.2 |
Accrued expenses and other current liabilities | 364.7 | 407.9 |
Short-term borrowings and current maturities of long-term debt | 413.2 | 412.6 |
Total current liabilities | 1,025.4 | 1,079.7 |
Long-term debt | 1,600.1 | 1,602.4 |
Other noncurrent liabilities | 310.5 | 311.1 |
Total liabilities | 2,936.0 | 2,993.2 |
Equity: | ||
Ordinary shares, $0.01 par value (87,440,045 and 87,504,673 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively) | 0.9 | 0.9 |
Retained earnings | 1,635.5 | 1,578.9 |
Accumulated other comprehensive loss | (285.5) | (261.5) |
Total equity | 1,350.9 | 1,318.3 |
Total liabilities and equity | $ 4,286.9 | $ 4,311.5 |