Allegion (ALLE)

Index:

S&P 500

$ 126.35
   
  • Change Today:
    $1.22
  • 52 Week High: $153.36
  • 52 Week Low: $114.65
  • Currency: US Dollars
  • Shares Issued: 86.26m
  • Volume: 798,351
  • Market Cap: $10,898m
  • RiskGrade: 149
  • Beta: 0.57

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 3,772.20 3,650.80 3,271.90 2,867.40 2,719.90
Operating Profit/(Loss) 780.70 708.40 586.40 530.20 403.50
Profit Before Tax 698.80 617.20 514.50 524.00 365.40
Profit After Tax 597.50 540.60 458.30 483.30 314.50
           
Earnings per Share - Basic 685.00¢ 615.00¢ 520.00¢ 537.00¢ 341.00¢
Earnings per Share - Adjusted 685.00¢ 615.00¢ 520.00¢ 537.00¢ 341.00¢
           
Dividend per Share 192.00¢ 180.00¢ 164.00¢ 144.00¢ 128.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 385.30 358.10 308.70 283.70 294.90
Intangible Assets 2,058.40 2,015.90 2,022.00 1,251.30 1,306.10
Other Non-Current Assets 621.80 576.60 445.90 398.40 323.40
  3,065.50 2,950.60 2,776.60 1,933.40 1,924.40
Current Assets          
Inventories 423.00 438.50 479.00 380.40 283.10
Cash at Bank & in Hand 503.80 468.10 288.00 397.90 480.40
Other Current Assets 495.50 454.30 447.60 339.30 381.50
  1,422.30 1,360.90 1,214.60 1,117.60 1,145.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 4,487.80 4,311.50 3,991.20 3,051.00 3,069.40
Current Liabilities          
Borrowings 21.90 412.60 12.60 12.60 0.20
Other Current Liabilities 675.00 667.10 691.00 588.60 521.30
           
Current Liabilities 696.90 1,079.70 703.60 601.20 521.50
           
Net Current Assets c725.40 c281.20 c511.00 c516.40 c623.50
           
Borrowings 1,977.60 1,602.40 2,081.90 1,429.50 1,429.40
Other Non-Current Liabilities 312.60 311.10 261.20 257.90 285.90
Non-Current Liabilities 2,290.20 1,913.50 2,343.10 1,687.40 1,715.30
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 2,987.10 2,993.20 3,046.70 2,288.60 2,236.80
           
Net Assets 1,500.70 1,318.30 944.50 762.40 832.60
           
Shareholders Funds 1,500.70 1,318.30 941.80 759.10 829.40
           
Minority Interests/Other Equity n/a n/a 2.70 3.30 3.20
Total Equity 1,500.70 1,318.30 944.50 762.40 832.60
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 675.00 600.60 459.50 488.60 490.30
Net Cash Flow from Investing Activities (228.40) (129.10) (994.10) (31.60) (56.70)
Net Cash Flow from Financing Activities (410.90) (291.40) 424.70 (539.50) (311.90)
Net Increase/Decrease In Cash 35.70 180.10 (109.90) (82.50) 121.70
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 19.1 20.6 20.2 24.7 34.1
PEG - Adjusted 1.7 1.1 n/a 0.4 n/a
Earnings per Share Growth - Adjusted 11% 18% -3% 58% -20%
Dividend Cover 3.57 3.42 3.17 3.73 2.66
Revenue per Share 4,373.31¢ 4,232.57¢ 3,793.29¢ 33.56¢ 3,153.32¢
Pre-Tax Profit per Share 810.16¢ 715.55¢ 596.49¢ 6.13¢ 423.63¢
Operating Margin 20.70% 19.40% 17.92% 18.49% 14.84%
Return on Capital Employed 48.47% 46.85% 50.59% 0.55% 38.22%
           
Dividend Yield 1.5% 1.4% 1.6% 1.1% 1.1%
Dividend per Share Growth 6.67% 9.76% 13.89% 12.50% 18.52%
Operating Cash Flow per Share 782.56¢ 696.31¢ 532.72¢ 566.46¢ 568.43¢
Cash Incr/Decr per Share 41.39¢ 208.80¢ (127.41¢) (0.96¢) 141.09¢
Net Asset Value per Share (exc. Intangibles) (646.57¢) (808.76¢) (1,249.20¢) (566.81¢) (548.95¢)
Net Gearing 99.67% 117.34% 191.81% 137.56% 114.44%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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