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Earnings transcript
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ALLE
Allegion plc
$141.06
-3.1
(-2.15%)
| Exchange: | NYSE |
| Market Cap: | 12.152B |
| Shares Outstanding: | 96.029M |
About The Company
| Sector: | Industrials | |||||
| Industry: | Security & Protection Services | |||||
| CEO: | John H. Stone | |||||
| Full Time Employees: | 14400 | |||||
| Address: |
| |||||
| Website: | https://www.allegion.com/corp/en/index.html |
Allegion plc manufactures and sells mechanical and electronic security products and solutions worldwide. The company offers door closers, controls, and exit devices; locks, locksets, portable locks, and key systems and services; electronic security products and access control systems; time, attendance, and workforce productivity systems; doors and door systems; and other accessories. The company sells its products and solutions to end-users in commercial, institutional, and residential facilities, including education, healthcare, government, hospitality, commercial office, and single and multi-family residential markets under the CISA, Interflex, LCN, Schlage, SimonsVoss, and Von Duprin brands. It sells its products and solutions through distribution and retail channels, such as specialty distribution, e-commerce, and wholesalers, as well as through various retail channels comprising do-it-yourself home improvement centers, on-line and e-commerce platforms, and small specialty showroom outlets. Allegion plc was incorporated in 2013 and is headquartered in Dublin, Ireland.
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Revenue Segmentation
EPS
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Earnings Call
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Key takeaways
Short, structured highlights from the call so you can focus on what matters.
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Login — it's freeIncome Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 3,650,800 | 3,772,200 | 4,067,300 |
| Gross Profit | 1,581,500 | 1,668,500 | 1,838,300 |
| EBITDA | 821,900 | 916,900 | 989,200 |
| Operating Income | 708,400 | 780,700 | 859,500 |
| Net Income | 540,400 | 597,500 | 643,800 |
(* All numbers are in thousands)
Balance Sheet
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total Assets | 4,311,500 | 4,487,800 | 5,223,700 |
| Total Liabilities | 2,993,200 | 2,987,100 | 2,735,300 |
| Total Stockholders Equity | 1,318,300 | 1,500,700 | 2,488,400 |
| Total Debt | 2,015,000 | 1,999,500 | 1,980,100 |
| Cash and Cash Equivalents | 468,100 | 503,800 | 356,200 |
(* All numbers are in thousands)
Cash Flow Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating Cash Flow | 600,600 | 675,000 | 783,800 |
| Capital Expenditure | -84,200 | -92,100 | -98,100 |
| Free Cash Flow | 516,400 | 582,900 | 685,700 |
| Net Income | 540,600 | 597,500 | 643,800 |
| Net Change in Cash | 180,100 | 35,700 | -147,600 |
(* All numbers are in thousands)
Analyst Estimates
| Fiscal Year | 2029 | Full Access | Full Access | Full Access | Full Access |
|---|---|---|---|---|---|
| Estimated Revenue (Low) | 4,976,533.158 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (High) | 5,159,066.877 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (Avg) | 5,055,379.671 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Low) | 1,356,002.869 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (High) | 1,405,739.551 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Avg) | 1,377,486.922 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Low) | 1,025,395.231 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (High) | 1,074,522.907 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Avg) | 1,046,616.277 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Low) | 1,167,842.201 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (High) | 1,210,677.358 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Avg) | 1,186,345.099 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Avg) | 12.100 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (High) | 12.420 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Low) | 11.850 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated Revenue) | 5 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated EPS) | 1 | Full Access | Full Access | Full Access | Full Access |
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Current Key Metrics
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Login — it's freeForward P/E Ratios
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Login — it's freeSWOT Analysis
Strengths (preview)
- Solid Financial Performance: ALLE has demonstrated consistent revenue growth as reflected in recent income statements, with strong gross profit margins (grossProfitMarginTTM) and positive net income trends. Robust operating cash flow and free cash flow (freeCashFlowYieldTTM) indicate operational efficiency and the ability to fund growth initiatives.
- Strong Market Position: As part of the Industrials sector and Security & Protection Services industry, ALLE benefits from a stable demand for security solutions. The company’s market capitalization (mktCap) and enterprise value (enterpriseValueTTM) suggest a competitive standing within its peer group.
- Dividend Stability: ALLE offers a reliable dividend yield (dividendYieldTTM), supported by consistent payouts (lastDiv), which appeals to income-focused investors seeking stability in their portfolios.
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At what price to buy it? -
Intrinsic Value Calculator
Based on current fundamentals and analyst forecasts, MARKETSnap estimates ALLE intrinsic value between $97.91 – $132.00 per share. This depends on revenue growth, margins, and discount rate.
This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.
Common questions about ALLE valuation
Is Allegion plc (ALLE) overvalued or undervalued right now?
MARKETSnap estimates intrinsic value for Allegion plc (ALLE) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.
Is ALLE a buy, hold, or sell for long-term investors?
MARKETSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether ALLE trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.
What is ALLE’s P/E ratio?
You can see ALLE’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.
How is intrinsic value calculated for ALLE?
MARKETSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MARKETSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.
Is ALLE a good long-term investment?
Whether ALLE fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MARKETSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.
ALLE
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Daily snapshot
-2.15
Trading Metrics:
| Open: | 143.57 | Previous Close: | 144.16 | |
| Day Low: | 139.21 | Day High: | 144.32 | |
| Year Low: | 116.57 | Year High: | 183.11 | |
| Price Avg 50: | 158.01 | Price Avg 200: | 162.6 | |
| Volume: | 663799 | Average Volume: | 904406 |
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Login — it's freeALLE full analysis
Welcome to MARKETSNAP’s SWOT analysis for Allegion! If you’re looking to build wealth through smart, long-term investments, you’re in the right place. Today, we’re diving deep into Allegion, a company that might not be a household name for everyone but plays a critical role in the security solutions space. Let’s break down what makes this company tick, analyze its recent performance, and explore the strengths, weaknesses, opportunities, and threats that could shape its future for investors like you. First, a…
