Allegion (ALLE) Financials

$126.96 +0.67 (+0.53%)

Closing price 03:59 PM Eastern

Extended Trading

$126.94 -0.02 (-0.01%)

As of 05:07 PM Eastern

Annual Income Statements for Allegion

This table shows Allegion's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	154	229	273	435	402	314	483	458	540	598
Consolidated Net Income / (Loss)	154	231	277	435	402	315	483	458	541	598
Net Income / (Loss) Continuing Operations	155	231	277	435	404	315	483	458	541	596
Total Pre-Tax Income	209	295	396	475	475	365	524	515	617	699
Total Operating Income	359	434	493	526	565	404	530	586	708	781
Total Gross Profit	869	990	1,073	1,173	1,255	1,179	1,205	1,322	1,582	1,669
Total Revenue	2,068	2,238	2,408	2,732	2,856	2,720	2,867	3,272	3,651	3,772
Operating Revenue	2,068	2,238	2,408	2,732	2,856	2,720	2,867	3,272	3,651	3,772
Total Cost of Revenue	1,199	1,248	1,335	1,558	1,602	1,541	1,663	1,950	2,069	2,104
Operating Cost of Revenue	1,199	1,248	1,335	1,558	1,602	1,541	1,663	1,950	2,069	2,104
Total Operating Expenses	511	555	580	648	681	775	675	736	873	883
Selling, General & Admin Expense	511	555	580	648	681	636	675	736	866	888
Amortization Expense	-	-	-	-	-6.10	-	-	-	-	-4.60
Impairment Charge	0.00	0.00	-	0.00	5.90	102	0.00	0.00	7.50	0.00
Total Other Income / (Expense), net	-149	-139	-97	-53	-100	-38	-3.60	-72	-91	-80
Interest Expense	53	64	106	54	56	51	50	76	93	102
Interest & Investment Income	0.00	-	-	-2.30	-7.50	-	-	-	-	-0.70
Other Income / (Expense), net	-96	-75	8.90	3.40	-37	13	47	4.00	2.30	23
Income Tax Expense	55	64	119	40	72	51	41	56	77	102
Net Income / (Loss) Attributable to Noncontrolling Interest	0.40	2.10	3.40	0.50	0.30	0.20	0.30	0.30	0.20	0.00
Basic Earnings per Share	$1.60	$2.39	$2.87	$4.58	$4.29	$3.41	$5.37	$5.20	$6.15	$6.85
Weighted Average Basic Shares Outstanding	95.90M	95.80M	95.10M	95M	93.70M	90.73M	88.23M	87.87M	87.55M	86.29M
Diluted Earnings per Share	$1.59	$2.36	$2.85	$4.54	$4.26	$3.39	$5.34	$5.19	$6.12	$6.82
Weighted Average Diluted Shares Outstanding	95.90M	95.80M	95.10M	95M	93.70M	90.73M	88.23M	87.87M	87.55M	86.29M
Weighted Average Basic & Diluted Shares Outstanding	95.90M	95.80M	95.10M	95M	93.70M	90.73M	88.23M	87.87M	87.55M	86.29M
Cash Dividends to Common per Share	$0.40	$0.48	$0.64	$0.84	$1.08	$1.28	$1.44	$1.64	$1.80	$1.92

This table shows Allegion's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	115	135	124	142	156	119	124	155	174	144
Consolidated Net Income / (Loss)	115	135	124	142	156	119	124	155	174	144
Net Income / (Loss) Continuing Operations	115	135	124	142	156	119	124	155	174	143
Total Pre-Tax Income	134	140	148	163	170	137	153	189	195	162
Total Operating Income	163	159	171	185	193	160	172	209	215	185
Total Gross Profit	368	351	391	402	403	385	391	428	432	417
Total Revenue	914	862	923	913	918	897	894	966	967	946
Operating Revenue	914	862	923	913	918	897	894	966	967	946
Total Cost of Revenue	546	511	532	511	515	512	503	537	535	529
Operating Cost of Revenue	546	511	532	511	515	512	503	537	535	529
Total Operating Expenses	205	191	220	217	210	226	219	219	217	228
Selling, General & Admin Expense	205	191	220	217	210	218	219	219	217	232
Total Other Income / (Expense), net	-29	-19	-23	-22	-23	-22	-19	-20	-20	-20
Interest Expense	23	24	24	24	23	23	23	25	29	25
Other Income / (Expense), net	-6.10	4.50	0.30	1.60	-0.10	0.50	3.70	5.10	8.40	5.80
Income Tax Expense	19	4.80	24	21	14	18	29	34	20	19
Basic Earnings per Share	$1.30	$1.54	$1.40	$1.62	$1.78	$1.35	$1.41	$1.78	$2.00	$1.66
Weighted Average Basic Shares Outstanding	87.90M	87.87M	88M	87.90M	87.90M	87.55M	87.60M	87.30M	87.10M	86.29M
Diluted Earnings per Share	$1.30	$1.54	$1.40	$1.61	$1.77	$1.34	$1.41	$1.77	$1.99	$1.65
Weighted Average Diluted Shares Outstanding	88.20M	87.87M	88.40M	88.30M	88.20M	87.55M	88.10M	87.70M	87.60M	86.29M
Weighted Average Basic & Diluted Shares Outstanding	87.84M	87.87M	87.95M	87.78M	87.79M	87.55M	87.44M	87.13M	86.93M	86.29M

This table details how cash moves in and out of Allegion's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	-70	140	146	-169	68	122	-83	-110	180	36
Net Cash From Operating Activities	257	378	347	458	488	490	489	460	601	675
Net Cash From Continuing Operating Activities	271	338	347	458	488	490	489	460	601	675
Net Income / (Loss) Continuing Operations	155	231	277	435	402	315	483	458	541	598
Consolidated Net Income / (Loss)	154	231	277	435	402	315	483	458	541	598
Depreciation Expense	53	67	67	86	83	81	83	98	112	119
Non-Cash Adjustments To Reconcile Net Income	103	104	57	12	56	155	6.20	44	34	27
Changes in Operating Assets and Liabilities, net	-40	-64	-53	-75	-52	-61	-84	-141	-86	-68
Net Cash From Investing Activities	-534	-64	-50	-444	-78	-57	-32	-994	-129	-228
Net Cash From Continuing Investing Activities	-546	-1.20	-50	-444	-78	-57	-32	-994	-129	-228
Purchase of Property, Plant & Equipment	-35	-43	-49	-49	-66	-47	-45	-64	-84	-92
Acquisitions	-511	31	-21	-376	-7.60	-13	-6.50	-923	-32	-137
Divestitures	0.10	-4.30	17	0.00	3.30	0.00	7.60	0.00	0.00	0.00
Other Investing Activities, net	-	0.00	3.10	-4.30	-7.70	2.90	13	-7.00	-13	0.90
Net Cash From Financing Activities	215	-196	-151	-183	-342	-322	-529	437	-299	-395
Net Cash From Continuing Financing Activities	195	-196	-151	-183	-342	-322	-529	440	-299	-395
Repayment of Debt	-428	-53	-1,504	-155	-422	4.20	-238	-295	-111	-422
Repurchase of Common Equity	-30	-85	-60	-67	-226	-209	-413	-61	-60	-220
Payment of Dividends	-38	-46	-61	-79	-101	-117	-129	-144	-159	-167
Issuance of Debt	700	-17	1,665	115	400	0.00	250	940	30	400
Other Financing Activities, net	0.00	0.00	-198	-	-	-	-	-	1.30	15
Effect of Exchange Rate Changes	-9.00	-	-	-	-0.30	10	-10	-12	7.30	-16

This table details how cash moves in and out of Allegion's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	-637	5.80	4.80	30	42	104	-76	356	131	-375
Net Cash From Operating Activities	158	192	69	161	151	220	51	173	232	219
Net Cash From Continuing Operating Activities	158	192	69	161	151	220	51	173	232	219
Net Income / (Loss) Continuing Operations	115	135	124	142	156	119	124	155	174	144
Consolidated Net Income / (Loss)	115	135	124	142	156	119	124	155	174	144
Depreciation Expense	30	28	28	27	28	28	29	31	30	30
Non-Cash Adjustments To Reconcile Net Income	-	37	0.00	-	-	34	0.00	-	-	27
Changes in Operating Assets and Liabilities, net	6.80	-8.60	-83	-8.10	-34	39	-102	-13	28	18
Net Cash From Investing Activities	-942	-28	-51	-9.80	-22	-46	-43	-123	-24	-38
Net Cash From Continuing Investing Activities	-942	-28	-51	-9.80	-22	-46	-43	-123	-24	-38
Purchase of Property, Plant & Equipment	-17	-23	-22	-18	-21	-24	-27	-21	-20	-24
Acquisitions	-923	-	-37	8.00	-3.10	-	-19	-102	-0.40	-16
Other Investing Activities, net	-2.00	-5.70	7.50	-0.10	1.60	-22	3.10	-0.20	-3.90	1.90
Net Cash From Financing Activities	158	-169	-15	-123	-82	-79	-80	308	-81	-542
Net Cash From Continuing Financing Activities	158	-166	-15	-123	-82	-79	-80	308	-81	-542
Repayment of Debt	-146	-130	-6.00	-63	-42	-0.60	2.10	-10	0.90	-415
Repurchase of Common Equity	-	-	0.00	-20	-	-40	-40	-40	-40	-100
Payment of Dividends	-36	-36	-39	-40	-40	-40	-42	-42	-42	-41
Effect of Exchange Rate Changes	-11	11	2.60	1.50	-5.60	8.80	-4.00	-2.90	4.60	-14

This table presents Allegion's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	2,263	2,247	2,542	2,810	2,967	3,069	3,051	3,991	4,312	4,488
Total Current Assets	735	829	1,033	932	1,002	1,145	1,118	1,215	1,361	1,422
Cash & Equivalents	200	312	466	284	355	480	398	288	468	504
Note & Lease Receivable	-	-	-	-	330	322	283	396	413	419
Inventories, net	204	221	240	280	270	283	380	479	439	423
Current Deferred & Refundable Income Taxes	11	12	12	15	14	26	29	8.30	8.90	30
Other Current Assets	17	22	17	20	29	28	27	40	33	47
Other Current Nonoperating Assets	0.00	2.20	0.90	0.80	0.00	5.80	0.00	3.50	0.00	0.00
Plant, Property, & Equipment, net	225	227	252	277	291	295	284	309	358	385
Total Noncurrent Assets	1,303	1,192	1,257	1,602	1,674	1,630	1,650	2,468	2,593	2,680
Goodwill	714	717	761	883	873	819	804	1,413	1,443	1,489
Intangible Assets	372	357	394	547	511	487	448	609	573	569
Noncurrent Deferred & Refundable Income Taxes	92	72	35	85	113	127	155	228	293	331
Other Noncurrent Operating Assets	125	45	66	87	177	197	244	218	284	290
Total Liabilities & Shareholders' Equity	2,263	2,247	2,542	2,810	2,967	3,069	3,051	3,991	4,312	4,488
Total Liabilities	2,233	2,131	2,137	2,156	2,207	2,237	2,289	3,047	2,993	2,987
Total Current Liabilities	447	430	461	521	507	522	601	704	1,080	697
Short-Term Debt	66	48	35	35	0.10	0.20	13	13	413	22
Accounts Payable	175	180	188	235	221	220	259	281	259	258
Accrued Expenses	125	118	135	135	175	189	200	248	258	275
Current Deferred & Payable Income Tax Liabilities	9.10	2.70	18	20	13	18	12	28	15	24
Current Employee Benefit Liabilities	72	81	85	95	98	86	118	135	135	118
Total Noncurrent Liabilities	1,786	1,701	1,676	1,635	1,700	1,715	1,687	2,343	1,914	2,290
Long-Term Debt	1,458	1,416	1,442	1,410	1,428	1,429	1,430	2,082	1,602	1,978
Noncurrent Deferred & Payable Income Tax Liabilities	120	119	124	116	108	106	101	102	94	98
Noncurrent Employee Benefit Liabilities	145	135	86	81	88	79	69	40	44	39
Other Noncurrent Operating Liabilities	63	33	24	29	77	101	88	120	173	176
Total Equity & Noncontrolling Interests	30	116	406	654	760	833	762	945	1,318	1,501
Total Preferred & Common Equity	26	113	402	651	757	829	759	942	0.00	0.00
Total Common Equity	26	113	402	651	757	829	759	942	1,318	1,501
Common Stock	25	1.00	10	0.90	0.90	0.90	0.90	15	0.90	0.90
Retained Earnings	232	377	544	874	975	986	953	1,213	1,579	1,831
Accumulated Other Comprehensive Income / (Loss)	-232	-264	-153	-224	-219	-157	-194	-286	-262	-332
Noncontrolling Interest	4.10	3.10	3.90	3.00	3.00	3.20	3.30	2.70	0.00	0.00

This table presents Allegion's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Total Assets	3,943	3,991	4,124	4,164	4,183	4,312	4,287	4,779	4,974	4,488
Total Current Assets	1,236	1,215	1,253	1,275	1,320	1,361	1,338	1,716	1,862	1,422
Cash & Equivalents	282	288	293	323	364	468	392	748	879	504
Note & Lease Receivable	-	396	-	-	-	413	-	-	-	419
Inventories, net	478	479	473	483	469	439	448	445	450	423
Current Deferred & Refundable Income Taxes	-	8.30	-	-	-	8.90	-	-	-	30
Other Current Assets	53	40	43	46	47	33	50	50	75	47
Other Current Nonoperating Assets	-	3.50	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Plant, Property, & Equipment, net	291	309	320	329	335	358	362	371	385	385
Total Noncurrent Assets	2,417	2,468	2,551	2,560	2,528	2,593	2,587	2,693	2,727	2,680
Goodwill	1,374	1,413	1,441	1,439	1,428	1,443	1,436	1,488	1,506	1,489
Intangible Assets	600	609	615	604	580	573	566	610	605	569
Noncurrent Deferred & Refundable Income Taxes	-	228	-	-	-	293	-	-	-	331
Other Noncurrent Operating Assets	444	218	495	517	520	284	584	595	616	290
Total Liabilities & Shareholders' Equity	3,943	3,991	4,124	4,164	4,183	4,312	4,287	4,779	4,974	4,488
Total Liabilities	3,150	3,047	3,080	3,023	2,952	2,993	2,936	3,354	3,403	2,987
Total Current Liabilities	689	704	669	661	650	1,080	1,025	1,034	1,092	697
Short-Term Debt	13	13	13	13	13	413	413	416	419	22
Accounts Payable	266	281	278	265	246	259	248	254	267	258
Accrued Expenses	410	248	378	383	392	258	365	364	406	275
Current Deferred & Payable Income Tax Liabilities	-	28	-	-	-	15	-	-	-	24
Current Employee Benefit Liabilities	-	135	-	-	-	135	-	-	-	118
Total Noncurrent Liabilities	2,461	2,343	2,411	2,363	2,302	1,914	1,911	2,320	2,311	2,290
Long-Term Debt	2,215	2,082	2,109	2,047	2,005	1,602	1,600	1,988	1,983	1,978
Noncurrent Deferred & Payable Income Tax Liabilities	-	102	-	-	-	94	-	-	-	98
Noncurrent Employee Benefit Liabilities	-	40	-	-	-	44	-	-	-	39
Other Noncurrent Operating Liabilities	246	120	302	316	297	173	311	331	328	176
Total Equity & Noncontrolling Interests	794	945	1,045	1,141	1,231	1,318	1,351	1,425	1,571	1,501
Total Preferred & Common Equity	791	942	1,042	1,139	1,232	0.00	0.00	0.00	0.00	0.00
Total Common Equity	791	942	1,042	1,139	1,232	1,318	1,351	1,425	1,571	1,501
Common Stock	10	15	21	6.20	13	0.90	0.90	2.70	0.90	0.90
Retained Earnings	1,114	1,213	1,297	1,399	1,516	1,579	1,636	1,713	1,819	1,831
Accumulated Other Comprehensive Income / (Loss)	-333	-286	-276	-267	-297	-262	-286	-291	-249	-332
Noncontrolling Interest	2.30	2.70	2.90	1.90	-0.70	0.00	-	-	-	0.00

This table displays calculated financial ratios and metrics derived from Allegion's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-2.37%	8.22%	7.61%	13.43%	4.56%	-4.78%	5.42%	14.11%	11.58%	3.33%
EBITDA Growth	-14.87%	35.13%	33.34%	8.29%	-0.63%	-18.64%	32.64%	4.30%	19.47%	12.21%
EBIT Growth	-18.50%	37.03%	39.55%	5.54%	-0.13%	-21.19%	38.49%	2.36%	20.38%	13.09%
NOPAT Growth	18.46%	28.42%	1.18%	39.73%	-0.26%	-27.64%	40.81%	6.82%	18.79%	7.38%
Net Income Growth	-10.60%	49.84%	19.68%	57.35%	-7.65%	-21.79%	53.67%	-5.17%	17.96%	10.53%
EPS Growth	-11.67%	48.43%	20.76%	59.30%	-6.17%	-20.42%	57.52%	-2.81%	17.92%	11.44%
Operating Cash Flow Growth	0.43%	46.89%	-8.03%	31.85%	6.64%	0.43%	-0.35%	-5.96%	30.71%	12.39%
Free Cash Flow Firm Growth	-158.32%	272.64%	-54.59%	-53.93%	411.63%	-14.08%	18.33%	-189.89%	220.12%	6.43%
Invested Capital Growth	61.05%	-6.47%	11.86%	27.67%	1.22%	-2.53%	1.31%	52.08%	4.28%	4.58%
Revenue Q/Q Growth	-1.34%	1.10%	2.26%	2.99%	0.68%	0.20%	-0.63%	4.88%	0.99%	1.30%
EBITDA Q/Q Growth	14.57%	1.62%	6.86%	1.69%	-5.06%	2.07%	3.55%	4.68%	-0.50%	3.64%
EBIT Q/Q Growth	16.27%	1.78%	7.67%	1.30%	-5.81%	2.41%	4.00%	4.16%	-0.52%	3.96%
NOPAT Q/Q Growth	28.42%	4.93%	-13.25%	26.51%	-5.22%	-4.66%	-0.05%	10.34%	-2.45%	3.79%
Net Income Q/Q Growth	47.66%	1.31%	-18.52%	38.40%	-11.49%	4.21%	4.16%	5.21%	-3.01%	4.46%
EPS Q/Q Growth	31.41%	0.85%	-18.80%	39.69%	-11.06%	4.63%	4.91%	5.70%	-3.16%	4.76%
Operating Cash Flow Q/Q Growth	22.73%	21.81%	-5.93%	4.62%	2.39%	-1.59%	-12.33%	15.08%	4.73%	-0.07%
Free Cash Flow Firm Q/Q Growth	-41.95%	31.71%	-40.66%	855.35%	-5.87%	-4.94%	-10.47%	11.04%	2.65%	23.70%
Invested Capital Q/Q Growth	-4.38%	-10.53%	-4.62%	-2.58%	-2.44%	-2.31%	0.67%	0.33%	-0.68%	-3.16%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	42.02%	44.22%	44.55%	42.95%	43.92%	43.34%	42.02%	40.42%	43.32%	44.23%
EBITDA Margin	15.25%	19.04%	23.60%	22.53%	21.41%	18.29%	23.01%	21.04%	22.52%	24.46%
Operating Margin	17.34%	19.41%	20.45%	19.25%	19.78%	14.84%	18.49%	17.92%	19.40%	20.70%
EBIT Margin	12.68%	16.05%	20.82%	19.37%	18.50%	15.31%	20.12%	18.04%	19.47%	21.31%
Profit (Net Income) Margin	7.46%	10.33%	11.49%	15.94%	14.08%	11.56%	16.86%	14.01%	14.81%	15.84%
Tax Burden Percent	73.72%	78.37%	69.93%	91.62%	84.62%	86.07%	92.23%	89.08%	87.59%	85.50%
Interest Burden Percent	79.82%	82.10%	78.92%	89.80%	89.91%	87.73%	90.85%	87.14%	86.84%	86.95%
Effective Tax Rate	26.09%	21.63%	30.07%	8.48%	15.07%	13.93%	7.77%	10.92%	12.41%	14.65%
Return on Invested Capital (ROIC)	24.17%	26.00%	25.69%	29.86%	26.39%	19.23%	27.24%	22.94%	22.11%	22.73%
ROIC Less NNEP Spread (ROIC-NNEP)	13.84%	17.16%	19.42%	25.63%	19.39%	15.98%	26.67%	18.44%	17.34%	18.21%
Return on Net Nonoperating Assets (RNNOA)	616.08%	290.50%	80.35%	52.33%	30.46%	20.26%	33.36%	30.76%	25.67%	19.66%
Return on Equity (ROE)	640.25%	316.50%	106.04%	82.19%	56.86%	39.49%	60.60%	53.70%	47.78%	42.39%
Cash Return on Invested Capital (CROIC)	-22.60%	32.68%	14.49%	5.55%	25.18%	21.78%	25.94%	-18.38%	17.92%	18.26%
Operating Return on Assets (OROA)	12.26%	15.93%	20.94%	19.78%	18.30%	13.80%	18.85%	16.77%	17.12%	18.27%
Return on Assets (ROA)	7.21%	10.25%	11.55%	16.27%	13.92%	10.42%	15.79%	13.02%	13.02%	13.58%
Return on Common Equity (ROCE)	276.29%	300.90%	104.61%	81.65%	56.62%	39.33%	60.35%	53.51%	47.72%	42.39%
Return on Equity Simple (ROE_SIMPLE)	602.73%	204.06%	68.90%	66.88%	53.09%	37.92%	63.67%	48.66%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	265	340	344	481	480	347	489	522	620	666
NOPAT Margin	12.82%	15.21%	14.30%	17.62%	16.80%	12.77%	17.05%	15.96%	17.00%	17.66%
Net Nonoperating Expense Percent (NNEP)	10.33%	8.83%	6.27%	4.23%	7.01%	3.25%	0.57%	4.50%	4.77%	4.52%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	17.19%	18.61%	19.04%
Cost of Revenue to Revenue	57.98%	55.78%	55.45%	57.05%	56.08%	56.66%	57.98%	59.58%	56.68%	55.77%
SG&A Expenses to Revenue	24.68%	24.82%	24.10%	23.70%	23.85%	23.37%	23.53%	22.49%	23.71%	23.53%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	24.68%	24.82%	24.10%	23.70%	23.85%	28.50%	23.53%	22.49%	23.92%	23.41%
Earnings before Interest and Taxes (EBIT)	262	359	501	529	529	417	577	590	711	804
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	315	426	568	615	612	498	660	688	822	923
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	223.84	49.51	17.33	10.82	14.35	12.28	15.04	9.52	8.32	7.57
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	2.77	2.51	2.89	2.58	3.81	3.74	3.98	2.74	3.00	3.01
Price to Earnings (P/E)	37.23	24.49	25.46	16.19	27.05	32.40	23.64	19.58	20.28	19.01
Dividend Yield	0.67%	0.82%	0.87%	1.13%	0.92%	1.16%	1.13%	1.61%	1.44%	1.47%
Earnings Yield	2.69%	4.08%	3.93%	6.18%	3.70%	3.09%	4.23%	5.11%	4.93%	5.26%
Enterprise Value to Invested Capital (EV/IC)	5.22	5.34	5.63	4.54	6.53	6.24	6.90	3.92	4.37	4.29
Enterprise Value to Revenue (EV/Rev)	3.41	3.02	3.31	3.00	4.18	4.09	4.35	3.29	3.43	3.41
Enterprise Value to EBITDA (EV/EBITDA)	22.38	15.87	14.03	13.32	19.53	22.38	18.89	15.66	15.21	13.93
Enterprise Value to EBIT (EV/EBIT)	26.92	18.83	15.90	15.49	22.59	26.74	21.61	18.25	17.60	16.00
Enterprise Value to NOPAT (EV/NOPAT)	26.63	19.87	23.16	17.04	24.88	32.06	25.49	20.63	20.16	19.29
Enterprise Value to Operating Cash Flow (EV/OCF)	27.46	17.92	22.97	17.91	24.46	22.71	25.51	23.45	20.83	19.05
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	15.81	41.04	91.60	26.07	28.30	26.77	0.00	24.88	24.02
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	51.28	12.58	3.64	2.21	1.88	1.72	1.89	2.22	1.53	1.33
Long-Term Debt to Equity	49.07	12.16	3.56	2.16	1.88	1.72	1.88	2.20	1.22	1.32
Financial Leverage	44.50	16.92	4.14	2.04	1.57	1.27	1.25	1.67	1.48	1.08
Leverage Ratio	88.77	30.87	9.18	5.05	4.08	3.79	3.84	4.13	3.67	3.12
Compound Leverage Factor	70.86	25.35	7.24	4.54	3.67	3.32	3.49	3.60	3.19	2.71
Debt to Total Capital	98.09%	92.63%	78.46%	68.84%	65.25%	63.20%	65.42%	68.92%	60.45%	57.13%
Short-Term Debt to Total Capital	4.22%	3.05%	1.86%	1.68%	0.00%	0.01%	0.57%	0.41%	12.38%	0.63%
Long-Term Debt to Total Capital	93.86%	89.58%	76.60%	67.16%	65.24%	63.19%	64.84%	68.51%	48.07%	56.50%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.26%	0.20%	0.21%	0.14%	0.14%	0.14%	0.15%	0.09%	0.00%	0.00%
Common Equity to Total Capital	1.65%	7.17%	21.33%	31.02%	34.61%	36.66%	34.43%	30.99%	39.55%	42.87%
Debt to EBITDA	4.83	3.43	2.60	2.35	2.33	2.87	2.19	3.04	2.45	2.17
Net Debt to EBITDA	4.20	2.70	1.78	1.88	1.75	1.91	1.58	2.62	1.88	1.62
Long-Term Debt to EBITDA	4.62	3.32	2.54	2.29	2.33	2.87	2.17	3.02	1.95	2.14
Debt to NOPAT	5.75	4.30	4.29	3.00	2.97	4.12	2.95	4.01	3.25	3.00
Net Debt to NOPAT	4.99	3.38	2.94	2.40	2.23	2.73	2.14	3.46	2.49	2.24
Long-Term Debt to NOPAT	5.50	4.16	4.19	2.93	2.97	4.12	2.92	3.99	2.58	2.97
Altman Z-Score	3.13	3.55	4.12	4.16	5.17	4.76	5.20	3.65	4.18	4.48
Noncontrolling Interest Sharing Ratio	56.85%	4.93%	1.34%	0.65%	0.42%	0.39%	0.41%	0.35%	0.12%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.64	1.93	2.24	1.79	1.98	2.20	1.86	1.73	1.26	2.04
Quick Ratio	1.13	1.33	1.66	1.17	1.35	1.54	1.13	0.97	0.82	1.32
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-248	428	194	90	458	393	466	-419	503	535
Operating Cash Flow to CapEx	730.11%	890.33%	704.26%	932.38%	744.21%	1,040.98%	1,076.21%	717.97%	713.30%	732.90%
Free Cash Flow to Firm to Interest Expense	-4.69	6.65	1.84	1.66	8.18	7.70	9.28	-5.51	5.40	5.25
Operating Cash Flow to Interest Expense	4.86	5.87	3.28	8.48	8.72	9.59	9.73	6.05	6.45	6.62
Operating Cash Flow Less CapEx to Interest Expense	4.19	5.21	2.82	7.57	7.55	8.67	8.83	5.21	5.55	5.71
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.97	0.99	1.01	1.02	0.99	0.90	0.94	0.93	0.88	0.86
Accounts Receivable Turnover	7.75	7.94	8.65	8.79	0.00	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	6.42	5.88	5.80	5.99	5.82	5.57	5.01	4.54	4.51	4.88
Fixed Asset Turnover	9.57	9.92	10.06	10.33	10.06	9.28	9.91	11.05	10.95	10.15
Accounts Payable Turnover	6.84	7.03	7.25	7.36	7.03	6.98	6.93	7.22	7.67	8.14
Days Sales Outstanding (DSO)	47.11	45.94	42.18	41.52	0.00	0.00	0.00	0.00	0.00	0.00
Days Inventory Outstanding (DIO)	56.84	62.09	62.92	60.91	62.69	65.49	72.84	80.45	80.92	74.74
Days Payable Outstanding (DPO)	53.38	51.90	50.32	49.57	51.96	52.27	52.64	50.53	47.62	44.87
Cash Conversion Cycle (CCC)	50.56	56.13	54.78	52.86	10.73	13.22	20.20	29.92	33.30	29.87
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,353	1,266	1,416	1,807	1,829	1,783	1,807	2,748	2,865	2,996
Invested Capital Turnover	1.89	1.71	1.80	1.70	1.57	1.51	1.60	1.44	1.30	1.29
Increase / (Decrease) in Invested Capital	513	-88	150	392	22	-46	23	941	118	131
Enterprise Value (EV)	7,058	6,764	7,974	8,199	11,941	11,136	12,466	10,777	12,509	12,856
Market Capitalization	5,730	5,610	6,959	7,042	10,869	10,183	11,418	8,968	10,962	11,360
Book Value per Share	$0.27	$1.18	$4.23	$6.85	$8.15	$9.01	$8.46	$10.72	$15.02	$17.26
Tangible Book Value per Share	($11.06)	($10.01)	($7.93)	($8.20)	($6.75)	($5.18)	($5.49)	($12.30)	($7.95)	($6.42)
Total Capital	1,553	1,580	1,883	2,099	2,188	2,262	2,205	3,039	3,333	3,500
Total Debt	1,523	1,464	1,477	1,445	1,428	1,430	1,442	2,095	2,015	2,000
Total Long-Term Debt	1,458	1,416	1,442	1,410	1,428	1,429	1,430	2,082	1,602	1,978
Net Debt	1,323	1,151	1,011	1,154	1,069	949	1,044	1,807	1,547	1,496
Capital Expenditures (CapEx)	35	42	49	49	66	47	45	64	84	92
Debt-free, Cash-free Net Working Capital (DFCFNWC)	154	136	141	156	136	143	131	236	226	244
Debt-free Net Working Capital (DFNWC)	354	448	607	446	495	624	529	524	694	747
Net Working Capital (NWC)	288	400	572	411	495	624	516	511	281	725
Net Nonoperating Expense (NNE)	111	109	68	46	78	33	5.72	64	80	69
Net Nonoperating Obligations (NNO)	1,323	1,149	1,010	1,153	1,069	951	1,044	1,803	1,547	1,496
Total Depreciation and Amortization (D&A)	53	67	67	86	83	81	83	98	112	119
Debt-free, Cash-free Net Working Capital to Revenue	7.44%	6.05%	5.84%	5.69%	4.77%	5.27%	4.57%	7.20%	6.18%	6.45%
Debt-free Net Working Capital to Revenue	17.10%	20.01%	25.20%	16.33%	17.33%	22.93%	18.45%	16.00%	19.00%	19.81%
Net Working Capital to Revenue	13.93%	17.86%	23.75%	15.04%	17.32%	22.92%	18.01%	15.62%	7.70%	19.23%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.60	$2.39	$2.87	$4.58	$4.29	$3.41	$5.37	$5.20	$6.15	$6.85
Adjusted Weighted Average Basic Shares Outstanding	96.10M	95.47M	95.19M	94.46M	92.60M	90.73M	88.23M	87.87M	87.55M	86.29M
Adjusted Diluted Earnings per Share	$1.59	$2.36	$2.85	$4.54	$4.26	$3.39	$5.34	$5.19	$6.12	$6.82
Adjusted Weighted Average Diluted Shares Outstanding	96.10M	95.47M	95.19M	94.46M	92.60M	90.73M	88.23M	87.87M	87.55M	86.29M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$4.29	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	96.10M	95.47M	95.19M	94.46M	92.60M	90.73M	88.23M	87.87M	87.55M	86.29M
Normalized Net Operating Profit after Tax (NOPAT)	265	340	344	481	485	467	489	522	627	666
Normalized NOPAT Margin	12.82%	15.21%	14.30%	17.62%	16.98%	17.19%	17.05%	15.96%	17.18%	17.66%
Pre Tax Income Margin	10.12%	13.18%	16.43%	17.40%	16.64%	13.43%	18.27%	15.72%	16.91%	18.52%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	4.96	5.59	4.74	9.80	9.44	8.15	11.49	7.78	7.63	7.88
NOPAT to Interest Expense	5.01	5.29	3.26	8.91	8.57	6.80	9.74	6.88	6.66	6.53
EBIT Less CapEx to Interest Expense	4.29	4.93	4.28	8.89	8.27	7.23	10.59	6.94	6.73	6.98
NOPAT Less CapEx to Interest Expense	4.35	4.63	2.79	8.00	7.40	5.87	8.84	6.04	5.76	5.63
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	24.82%	19.90%	22.01%	18.24%	25.02%	37.30%	26.69%	31.40%	29.36%	27.95%
Augmented Payout Ratio	44.26%	56.70%	43.69%	33.69%	81.22%	103.69%	112.10%	44.71%	40.44%	64.77%

This table displays calculated financial ratios and metrics derived from Allegion's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	27.43%	21.47%	27.56%	18.03%	0.46%	4.17%	-3.15%	5.82%	5.36%	5.38%
EBITDA Growth	7.56%	19.08%	42.98%	25.38%	18.73%	-2.13%	2.51%	14.71%	14.47%	17.01%
EBIT Growth	2.42%	16.82%	43.71%	23.72%	23.09%	-2.26%	2.63%	14.98%	15.75%	18.85%
NOPAT Growth	-1.08%	47.75%	40.96%	26.89%	27.16%	-10.13%	-2.62%	6.53%	8.40%	17.56%
Net Income Growth	-20.20%	20.14%	32.76%	23.26%	36.47%	-12.41%	0.16%	9.44%	11.38%	21.50%
EPS Growth	-18.24%	22.22%	33.33%	23.85%	36.15%	-12.99%	0.71%	9.94%	12.43%	23.13%
Operating Cash Flow Growth	77.73%	45.54%	236.59%	81.83%	-4.43%	14.09%	-25.94%	7.39%	53.58%	-0.23%
Free Cash Flow Firm Growth	-567.73%	-1,074.07%	-7,511.99%	-13,484.34%	103.89%	102.62%	104.77%	95.96%	-154.21%	52.28%
Invested Capital Growth	52.60%	52.08%	52.91%	52.17%	5.34%	4.28%	3.43%	7.13%	7.26%	4.58%
Revenue Q/Q Growth	18.19%	-5.71%	7.14%	-1.14%	0.59%	-2.23%	-0.39%	8.02%	0.16%	-2.21%
EBITDA Q/Q Growth	9.46%	3.17%	3.85%	6.91%	3.66%	-14.96%	9.00%	19.65%	3.43%	-13.07%
EBIT Q/Q Growth	4.19%	4.53%	4.51%	8.70%	3.65%	-16.99%	10.01%	21.79%	4.34%	-14.77%
NOPAT Q/Q Growth	9.83%	10.25%	-7.04%	12.73%	10.06%	-22.08%	0.72%	23.32%	12.00%	-15.49%
Net Income Q/Q Growth	-0.52%	18.15%	-8.71%	14.89%	10.14%	-24.17%	4.38%	25.53%	12.10%	-17.28%
EPS Q/Q Growth	0.00%	18.46%	-9.09%	15.00%	9.94%	-24.29%	5.22%	25.53%	12.43%	-17.09%
Operating Cash Flow Q/Q Growth	78.33%	21.77%	-64.14%	133.48%	-6.27%	45.36%	-76.72%	238.55%	34.05%	-5.56%
Free Cash Flow Firm Q/Q Growth	-13,141.61%	2.15%	-8.18%	3.08%	103.79%	-33.91%	96.81%	-182.06%	49.22%	285.66%
Invested Capital Q/Q Growth	44.83%	0.33%	4.59%	0.12%	0.26%	-0.68%	3.74%	3.70%	0.38%	-3.16%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	40.28%	40.71%	42.36%	44.04%	43.94%	42.94%	43.79%	44.36%	44.68%	44.07%
EBITDA Margin	20.39%	22.31%	21.63%	23.39%	24.10%	20.96%	22.89%	25.35%	26.18%	23.27%
Operating Margin	17.83%	18.50%	18.53%	20.23%	21.04%	17.80%	19.25%	21.64%	22.23%	19.52%
EBIT Margin	17.16%	19.03%	18.56%	20.41%	21.03%	17.85%	19.67%	22.17%	23.10%	20.13%
Profit (Net Income) Margin	12.54%	15.72%	13.39%	15.56%	17.04%	13.22%	13.85%	16.09%	18.01%	15.24%
Tax Burden Percent	85.71%	96.58%	83.68%	87.38%	91.95%	86.63%	80.97%	82.22%	89.52%	88.79%
Interest Burden Percent	85.27%	85.54%	86.22%	87.27%	88.13%	85.46%	86.97%	88.28%	87.11%	85.24%
Effective Tax Rate	14.29%	3.42%	16.32%	12.62%	8.05%	13.37%	19.03%	17.78%	10.48%	11.89%
Return on Invested Capital (ROIC)	21.03%	25.68%	22.65%	26.77%	24.87%	20.06%	19.31%	21.95%	24.79%	22.14%
ROIC Less NNEP Spread (ROIC-NNEP)	19.29%	24.37%	21.33%	25.42%	23.69%	18.88%	18.41%	20.98%	23.64%	20.92%
Return on Net Nonoperating Assets (RNNOA)	33.35%	40.66%	35.32%	37.70%	42.10%	27.95%	26.52%	27.75%	26.80%	22.58%
Return on Equity (ROE)	54.38%	66.33%	57.97%	64.47%	66.97%	48.00%	45.84%	49.70%	51.59%	44.71%
Cash Return on Invested Capital (CROIC)	-20.76%	-18.38%	-18.11%	-16.28%	17.42%	17.92%	17.71%	14.15%	14.47%	18.26%
Operating Return on Assets (OROA)	15.17%	17.68%	18.07%	18.85%	18.71%	15.70%	16.94%	18.22%	18.79%	17.26%
Return on Assets (ROA)	11.08%	14.60%	13.04%	14.38%	15.16%	11.62%	11.93%	13.23%	14.65%	13.06%
Return on Common Equity (ROCE)	54.20%	66.10%	57.76%	64.31%	66.92%	47.94%	45.78%	49.66%	51.60%	44.71%
Return on Equity Simple (ROE_SIMPLE)	55.05%	0.00%	46.92%	45.28%	45.24%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	140	154	143	161	178	138	139	172	192	163
NOPAT Margin	15.28%	17.87%	15.50%	17.68%	19.34%	15.42%	15.59%	17.80%	19.90%	17.20%
Net Nonoperating Expense Percent (NNEP)	1.74%	1.30%	1.32%	1.36%	1.18%	1.18%	0.90%	0.97%	1.15%	1.22%
Return On Investment Capital (ROIC_SIMPLE)	-	5.07%	-	-	-	4.15%	-	-	-	4.65%
Cost of Revenue to Revenue	59.72%	59.29%	57.64%	55.96%	56.06%	57.06%	56.21%	55.64%	55.32%	55.93%
SG&A Expenses to Revenue	22.45%	22.21%	23.84%	23.81%	22.90%	24.30%	24.53%	22.71%	22.45%	24.54%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	22.45%	22.21%	23.84%	23.81%	22.90%	25.14%	24.53%	22.71%	22.45%	24.06%
Earnings before Interest and Taxes (EBIT)	157	164	171	186	193	160	176	214	223	190
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	186	192	200	213	221	188	205	245	253	220
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	9.68	9.52	8.83	9.13	7.31	8.32	8.72	7.25	8.08	7.57
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	2.46	2.74	2.65	2.88	2.49	3.00	3.25	2.81	3.41	3.01
Price to Earnings (P/E)	17.60	19.58	18.83	20.16	16.18	20.28	21.78	18.64	22.20	19.01
Dividend Yield	1.82%	1.61%	1.61%	1.46%	1.71%	1.44%	1.36%	1.57%	1.30%	1.47%
Earnings Yield	5.68%	5.11%	5.31%	4.96%	6.18%	4.93%	4.59%	5.36%	4.50%	5.26%
Enterprise Value to Invested Capital (EV/IC)	3.51	3.92	3.84	4.22	3.70	4.37	4.51	3.89	4.60	4.29
Enterprise Value to Revenue (EV/Rev)	3.08	3.29	3.18	3.36	2.95	3.43	3.70	3.26	3.82	3.41
Enterprise Value to EBITDA (EV/EBITDA)	14.62	15.66	14.74	15.32	12.91	15.21	16.20	13.97	15.97	13.93
Enterprise Value to EBIT (EV/EBIT)	16.96	18.25	17.17	17.88	14.93	17.60	18.75	16.14	18.40	16.00
Enterprise Value to NOPAT (EV/NOPAT)	20.30	20.63	19.55	20.27	16.77	20.16	21.74	19.13	22.15	19.29
Enterprise Value to Operating Cash Flow (EV/OCF)	24.07	23.45	21.71	20.89	18.60	20.83	23.00	20.16	21.05	19.05
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	21.77	24.88	25.88	28.44	32.87	24.02
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	2.81	2.22	2.03	1.81	1.64	1.53	1.49	1.69	1.53	1.33
Long-Term Debt to Equity	2.79	2.20	2.02	1.79	1.63	1.22	1.18	1.40	1.26	1.32
Financial Leverage	1.73	1.67	1.66	1.48	1.78	1.48	1.44	1.32	1.13	1.08
Leverage Ratio	4.25	4.13	3.99	4.07	4.01	3.67	3.51	3.49	3.27	3.12
Compound Leverage Factor	3.62	3.53	3.44	3.55	3.54	3.14	3.05	3.08	2.85	2.66
Debt to Total Capital	73.73%	68.92%	67.01%	64.36%	62.10%	60.45%	59.84%	62.78%	60.46%	57.13%
Short-Term Debt to Total Capital	0.42%	0.41%	0.40%	0.39%	0.39%	12.38%	12.28%	10.87%	10.54%	0.63%
Long-Term Debt to Total Capital	73.31%	68.51%	66.61%	63.96%	61.71%	48.07%	47.56%	51.92%	49.92%	56.50%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.08%	0.09%	0.09%	0.06%	-0.02%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	26.20%	30.99%	32.90%	35.58%	37.92%	39.55%	40.16%	37.22%	39.54%	42.87%
Debt to EBITDA	3.39	3.04	2.84	2.60	2.44	2.45	2.43	2.80	2.70	2.17
Net Debt to EBITDA	2.96	2.62	2.44	2.19	2.00	1.88	1.96	1.93	1.71	1.62
Long-Term Debt to EBITDA	3.37	3.02	2.82	2.59	2.43	1.95	1.94	2.32	2.23	2.14
Debt to NOPAT	4.70	4.01	3.76	3.44	3.17	3.25	3.27	3.84	3.74	3.00
Net Debt to NOPAT	4.11	3.46	3.24	2.90	2.60	2.49	2.63	2.64	2.37	2.24
Long-Term Debt to NOPAT	4.68	3.99	3.74	3.42	3.15	2.58	2.60	3.17	3.09	2.97
Altman Z-Score	2.94	3.30	3.38	3.72	3.55	3.76	4.01	3.44	3.83	4.03
Noncontrolling Interest Sharing Ratio	0.34%	0.35%	0.35%	0.24%	0.08%	0.12%	0.12%	0.07%	-0.03%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.79	1.73	1.87	1.93	2.03	1.26	1.31	1.66	1.71	2.04
Quick Ratio	1.02	0.97	1.10	1.13	1.24	0.82	0.82	1.18	1.23	1.32
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-804	-787	-851	-825	31	21	41	-33	-17	31
Operating Cash Flow to CapEx	934.91%	855.11%	309.42%	910.17%	729.47%	934.04%	187.87%	827.75%	1,165.33%	908.71%
Free Cash Flow to Firm to Interest Expense	-34.82	-33.21	-36.07	-34.81	1.36	0.90	1.77	-1.33	-0.59	1.25
Operating Cash Flow to Interest Expense	6.84	8.12	2.92	6.80	6.59	9.59	2.23	6.89	8.05	8.69
Operating Cash Flow Less CapEx to Interest Expense	6.11	7.17	1.98	6.05	5.69	8.56	1.04	6.06	7.36	7.73
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.88	0.93	0.97	0.92	0.89	0.88	0.86	0.82	0.81	0.86
Accounts Receivable Turnover	8.55	0.00	9.02	9.55	8.39	0.00	8.11	8.19	8.29	0.00
Inventory Turnover	4.52	4.54	4.67	4.61	4.37	4.51	4.43	4.46	4.54	4.88
Fixed Asset Turnover	10.96	11.05	11.56	11.89	11.56	10.95	10.63	10.51	10.35	10.15
Accounts Payable Turnover	7.78	7.22	7.63	7.72	8.08	7.67	7.77	7.97	8.15	8.14
Days Sales Outstanding (DSO)	42.70	0.00	40.45	38.24	43.53	0.00	45.00	44.56	44.03	0.00
Days Inventory Outstanding (DIO)	80.75	80.45	78.08	79.25	83.54	80.92	82.40	81.93	80.33	74.74
Days Payable Outstanding (DPO)	46.94	50.53	47.81	47.26	45.19	47.62	47.00	45.82	44.81	44.87
Cash Conversion Cycle (CCC)	76.51	29.92	70.71	70.22	81.87	33.30	80.40	80.67	79.55	29.87
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,739	2,748	2,874	2,877	2,885	2,865	2,972	3,082	3,094	2,996
Invested Capital Turnover	1.38	1.44	1.46	1.51	1.29	1.30	1.24	1.23	1.25	1.29
Increase / (Decrease) in Invested Capital	944	941	994	986	146	118	99	205	209	131
Enterprise Value (EV)	9,611	10,777	11,029	12,130	10,665	12,509	13,400	11,988	14,221	12,856
Market Capitalization	7,663	8,968	9,197	10,391	9,012	10,962	11,778	10,331	12,698	11,360
Book Value per Share	$9.01	$10.72	$11.86	$12.95	$14.04	$15.02	$15.42	$16.30	$18.03	$17.26
Tangible Book Value per Share	($13.46)	($12.30)	($11.54)	($10.28)	($8.84)	($7.95)	($7.43)	($7.69)	($6.19)	($6.42)
Total Capital	3,021	3,039	3,167	3,200	3,249	3,333	3,364	3,830	3,973	3,500
Total Debt	2,227	2,095	2,122	2,059	2,018	2,015	2,013	2,405	2,402	2,000
Total Long-Term Debt	2,215	2,082	2,109	2,047	2,005	1,602	1,600	1,988	1,983	1,978
Net Debt	1,945	1,807	1,829	1,737	1,653	1,547	1,622	1,657	1,523	1,496
Capital Expenditures (CapEx)	17	23	22	18	21	24	27	21	20	24
Debt-free, Cash-free Net Working Capital (DFCFNWC)	277	236	305	304	319	226	334	350	311	244
Debt-free Net Working Capital (DFNWC)	559	524	598	627	683	694	726	1,098	1,190	747
Net Working Capital (NWC)	547	511	585	614	670	281	313	682	771	725
Net Nonoperating Expense (NNE)	25	19	19	19	21	20	16	16	18	19
Net Nonoperating Obligations (NNO)	1,945	1,803	1,829	1,737	1,653	1,547	1,622	1,657	1,523	1,496
Total Depreciation and Amortization (D&A)	30	28	28	27	28	28	29	31	30	30
Debt-free, Cash-free Net Working Capital to Revenue	8.88%	7.20%	8.78%	8.43%	8.81%	6.18%	9.23%	9.54%	8.35%	6.45%
Debt-free Net Working Capital to Revenue	17.93%	16.00%	17.21%	17.37%	18.89%	19.00%	20.05%	29.88%	31.95%	19.81%
Net Working Capital to Revenue	17.52%	15.62%	16.85%	17.02%	18.54%	7.70%	8.64%	18.55%	20.70%	19.23%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.30	$1.54	$1.40	$1.62	$1.78	$1.35	$1.41	$1.78	$2.00	$1.66
Adjusted Weighted Average Basic Shares Outstanding	87.90M	87.87M	88M	87.90M	87.90M	87.55M	87.60M	87.30M	87.10M	86.29M
Adjusted Diluted Earnings per Share	$1.30	$1.54	$1.40	$1.61	$1.77	$1.34	$1.41	$1.77	$1.99	$1.65
Adjusted Weighted Average Diluted Shares Outstanding	88.20M	87.87M	88.40M	88.30M	88.20M	87.55M	88.10M	87.70M	87.60M	86.29M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	87.84M	87.87M	87.95M	87.78M	87.79M	87.55M	87.44M	87.13M	86.93M	86.29M
Normalized Net Operating Profit after Tax (NOPAT)	140	154	143	161	178	138	139	172	192	163
Normalized NOPAT Margin	15.28%	17.87%	15.50%	17.68%	19.34%	15.42%	15.59%	17.80%	19.90%	17.20%
Pre Tax Income Margin	14.63%	16.27%	16.00%	17.81%	18.53%	15.26%	17.10%	19.57%	20.12%	17.16%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	6.79	6.92	7.26	7.86	8.43	7.00	7.68	8.53	7.76	7.56
NOPAT to Interest Expense	6.04	6.50	6.06	6.81	7.75	6.04	6.09	6.85	6.68	6.45
EBIT Less CapEx to Interest Expense	6.06	5.97	6.31	7.11	7.52	5.97	6.49	7.70	7.07	6.60
NOPAT Less CapEx to Interest Expense	5.31	5.55	5.12	6.06	6.85	5.02	4.90	6.01	5.99	5.50
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	32.14%	31.40%	30.18%	29.42%	27.84%	29.36%	29.84%	29.45%	28.86%	27.95%
Augmented Payout Ratio	92.08%	44.71%	30.18%	33.28%	31.41%	40.44%	48.32%	51.10%	56.84%	64.77%

Frequently Asked Questions About Allegion's Financials

When does Allegion's fiscal year end?

According to the most recent income statement we have on file, Allegion's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Allegion's net income changed over the last 9 years?

Allegion's net income appears to be on an upward trend, with a most recent value of $597.50 million in 2024, rising from $154.30 million in 2015. The previous period was $540.60 million in 2023.

What is Allegion's operating income?

Allegion's total operating income in 2024 was $780.70 million, based on the following breakdown:

Total Gross Profit: $1.67 billion
Total Operating Expenses: $883.20 million

How has Allegion revenue changed over the last 9 years?

Over the last 9 years, Allegion's total revenue changed from $2.07 billion in 2015 to $3.77 billion in 2024, a change of 82.4%.

How much debt does Allegion have?

Allegion's total liabilities were at $2.99 billion at the end of 2024, a 0.2% decrease from 2023, and a 33.8% increase since 2015.

How much cash does Allegion have?

In the past 9 years, Allegion's cash and equivalents has ranged from $199.70 million in 2015 to $503.80 million in 2024, and is currently $503.80 million as of their latest financial filing in 2024.

How has Allegion's book value per share changed over the last 9 years?

Over the last 9 years, Allegion's book value per share changed from 0.27 in 2015 to 17.26 in 2024, a change of 6,368.2%.

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This page (NYSE:ALLE) was last updated on 4/15/2025 by MarketBeat.com Staff

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Allegion (ALLE) Financials

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Allegion (ALLE) Financials

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