ALLE - Allegion plc
NEXT EARNINGS:
Apr 23, 2026
EPS Est: $1.89
|
Rev Est: $1.0B
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$185.00
DETAILS
HIGH:
$190.00
LOW:
$180.00
MEDIAN:
$185.00
CONSENSUS:
$185.00
UPSIDE:
16.45%
Market Cap:
13.67B
Volume:
596,052
Avg Volume:
975,251
52 Week Range:
116.57-183.11
Sector:
Industrials
Industry:
Security & Protection Services
Beta:
1.04
Last Dividend:
$2.04
Exchange:
NYSE
Country:
IE
Employees:
14,400
IPO Date:
2013-11-18
EPS (TTM):
7.49
P/E Ratio:
21.24
Revenue (TTM):
4.07B
Total Assets:
5.22B
Total Debt:
2.28B
Cash & Equiv:
356.20M
Rev Growth (5Y):
8.4%
EPS Growth (5Y):
17.0%
FCF Growth (5Y):
9.1%
ROCE:
19.2%
Debt/Equity:
1.10
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-17 | $1.94 | $2.01 | -3.5% | $1.0B | $1.0B | +0.5% |
| 2025-10-23 | $2.30 | $2.21 | +4.1% | $1.1B | $1.0B | +3.1% |
| 2025-07-24 | $2.04 | $1.99 | +2.5% | $1.0B | $1.0B | +2.0% |
| 2025-04-24 | $1.86 | $1.67 | +11.4% | $941.9M | $920.9M | +2.3% |
| 2025-02-18 | $1.86 | $1.75 | +6.3% | $945.6M | $921.2M | +2.7% |
| 2024-10-24 | $2.16 | $1.98 | +9.1% | $967.1M | $939.0M | +3.0% |
| 2024-07-24 | $1.96 | $1.84 | +6.5% | $965.6M | $953.6M | +1.3% |
| 2024-04-25 | $1.55 | $1.45 | +6.9% | $893.9M | $888.3M | +0.6% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.07B | 3.77B | 3.65B | 3.27B | 2.87B | 2.72B | 2.85B | 2.73B | 2.41B | 2.24B | 2.07B | 2.12B |
| Net Income | 643.80M | 597.50M | 540.40M | 458.00M | 483.00M | 314.30M | 401.80M | 434.90M | 273.30M | 229.10M | 153.90M | 175.20M |
| EPS | 7.49 | 6.85 | 6.15 | 5.20 | 5.37 | 3.41 | 4.29 | 4.58 | 2.87 | 2.39 | 1.60 | 1.82 |
| Total Assets | 5.22B | 4.49B | 4.31B | 3.99B | 3.05B | 3.07B | 2.97B | 2.81B | 2.54B | 2.25B | 2.29B | 2.02B |
| Total Debt | 2.28B | 2.15B | 2.02B | 2.09B | 1.44B | 1.43B | 1.43B | 1.44B | 1.48B | 1.46B | 1.52B | 1.26B |
| Cash & Equivalents | 356.20M | 503.80M | 468.10M | 288.00M | 397.90M | 480.40M | 355.30M | 283.80M | 466.20M | 312.40M | 199.70M | 290.50M |
| Operating Cash Flow | 783.80M | 675.00M | 600.60M | 459.50M | 488.60M | 490.30M | 488.20M | 457.80M | 347.20M | 377.50M | 257.00M | 255.90M |
| Free Cash Flow | 685.70M | 582.90M | 516.40M | 395.50M | 443.20M | 443.20M | 422.60M | 408.70M | 297.90M | 335.00M | 221.80M | 204.40M |
| FCF per Share | 7.98 | 6.68 | 5.87 | 4.49 | 4.93 | 4.80 | 4.51 | 4.30 | 3.13 | 3.50 | 2.31 | 2.13 |
| Book Value | 2.07B | 1.50B | 1.32B | 941.80M | 759.10M | 829.40M | 757.40M | 651.00M | 401.60M | 113.30M | 25.60M | (4.80M) |
| Cash & ST Investments | 356.20M | 503.80M | 468.10M | 288.00M | 397.90M | 480.40M | 355.30M | 283.80M | 466.20M | 312.40M | 199.70M | 290.50M |
| ROC Equity | 0.31 | 0.40 | 0.41 | 0.49 | 0.64 | 0.38 | 0.53 | 0.67 | 0.68 | 2.02 | 6.01 | N/A |