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 - Q2 2024 - Jul 24, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 151 % -17.3%
Quick Ratio 47.5 % -32.4%
Debt-to-equity 255 % -26.9%
Return On Equity 41.6 % -20.8%
Return On Assets 12.6 % -0.71%
Operating Margin 20 % +6.39%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 87.1M shares -0.74%
Common Stock, Shares, Outstanding 87.1M shares -0.74%
Entity Public Float 10.5B USD +22.1%
Common Stock, Value, Issued 900K USD 0%
Weighted Average Number of Shares Outstanding, Basic 87.3M shares -0.68%
Weighted Average Number of Shares Outstanding, Diluted 87.7M shares -0.68%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 966M USD +5.82%
Revenue from Contract with Customer, Excluding Assessed Tax 3.67B USD +1.78%
Operating Income (Loss) 734M USD +8.26%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 649M USD +11.1%
Income Tax Expense (Benefit) 94.7M USD +38.2%
Net Income (Loss) Attributable to Parent 554M USD +7.51%
Earnings Per Share, Basic 6.32 USD/shares +7.85%
Earnings Per Share, Diluted 6.29 USD/shares +7.52%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 748M USD +132%
Inventory, Net 445M USD -7.97%
Other Assets, Current 49.6M USD +7.13%
Assets, Current 1.72B USD +34.6%
Deferred Income Tax Assets, Net 293M USD +28.7%
Property, Plant and Equipment, Net 371M USD +12.6%
Operating Lease, Right-of-Use Asset 149M USD +2.97%
Intangible Assets, Net (Excluding Goodwill) 610M USD +1.03%
Goodwill 1.49B USD +3.42%
Other Assets, Noncurrent 595M USD +15.1%
Assets 4.78B USD +14.8%
Accounts Payable, Current 254M USD -4.37%
Employee-related Liabilities, Current 135M USD +0.07%
Accrued Liabilities, Current 364M USD -4.88%
Liabilities, Current 1.03B USD +56.5%
Deferred Income Tax Liabilities, Net 93.6M USD -7.87%
Operating Lease, Liability, Noncurrent 118M USD +1.91%
Other Liabilities, Noncurrent 331M USD +4.91%
Liabilities 3.35B USD +10.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -291M USD -8.92%
Retained Earnings (Accumulated Deficit) 1.71B USD +22.4%
Stockholders' Equity Attributable to Parent 1.32B USD +40%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.43B USD +25%
Liabilities and Equity 4.78B USD +14.8%

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 87.1M shares -0.74%
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 748M USD +132%
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 530M USD +3.33%
Lessee, Operating Lease, Liability, to be Paid 198M USD +1.59%
Property, Plant and Equipment, Gross 961M USD +9.8%
Operating Lease, Liability, Current 34.9M USD +7.06%
Lessee, Operating Lease, Liability, to be Paid, Year Two 28.4M USD +7.17%
Lessee, Operating Lease, Liability, to be Paid, Year One 38.1M USD +11.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 46M USD -2.95%
Lessee, Operating Lease, Liability, to be Paid, Year Three 20.7M USD +14.4%
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 13M USD -2.99%
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 28.1M USD +22.2%
Interest Expense 93.8M USD -0.32%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%