0Y5C Stock Financial Analysis - Allegion plc (LSE) Stock

Overview

Allegion plc, headquartered in Dublin, Ireland, operates predominantly in the security products and solutions industry. The company focuses on producing a range of mechanical and electronic security products, catering primarily to residential and commercial markets. Key products include locks, locksets, portable locks, and key systems, as well as biometric security systems, entrance and exit devices, and other related accessories. A significant aspect of Allegion’s projects involves advancing smart security technologies, aiming to enhance connectivity and system efficacy. This strategic focus has naturally driven their initiatives and investments in developing and integrating Internet of Things (IoT) capabilities with traditional security products, reinforcing their commitment to innovation in making security more accessible and manageable.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Allegion plc as of 30 June 2025 is 3,876.60 MM.
The operating income for Allegion plc as of 30 June 2025 is 827.10 MM.
The net income for Allegion plc as of 30 June 2025 is 626.20 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	3,876.60	827.10	626.20
2025-03-31	3,820.20	816.60	621.90
2024-12-31	3,772.20	792.30	597.50
2024-09-30	3,724.00	784.10	572.00
2024-06-30	3,674.80	761.60	554.10
2024-03-31	3,621.70	737.10	540.70
2023-12-31	3,650.80	735.90	540.40
2023-09-30	3,614.90	713.00	557.10
2023-06-30	3,610.70	703.90	515.40
2023-03-31	3,471.30	672.80	488.50
2022-12-31	3,271.90	626.30	458.00
2022-09-30	3,119.60	582.10	435.50
2022-06-30	2,922.90	539.00	464.40
2022-03-31	2,896.70	532.90	468.00
2021-12-31	2,867.40	541.70	483.00
2021-09-30	2,885.50	582.00	463.50
2021-06-30	2,896.90	605.50	466.90
2021-03-31	2,739.50	555.10	421.90
2020-12-31	2,719.90	547.60	314.30
2020-09-30	2,712.10	536.60	301.70
2020-06-30
2020-03-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	6.85	6.82
2024-09-30	6.54	6.50
2024-06-30	6.32	6.29
2024-03-31	6.16	6.13
2023-12-31	6.15	6.12
2023-09-30	6.34	6.32
2023-06-30	5.86	5.85
2023-03-31	5.55	5.54
2022-12-31	5.20	5.19
2022-09-30	4.93	4.91
2022-06-30	5.24	5.21
2022-03-31	5.24	5.22
2021-12-31	5.37	5.34
2021-09-30	5.12	5.09
2021-06-30	5.12	5.08
2021-03-31	4.60	4.57
2020-12-31	3.41	3.39
2020-09-30	3.26	3.24
2020-06-30	3.09	3.07
2020-03-31	3.46	3.43

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Allegion plc as of 30 June 2025 is 765.10 MM.
The cash from investing activities for Allegion plc as of 30 June 2025 is -145.00 MM.
The cash from financing activities for Allegion plc as of 30 June 2025 is -721.90 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	765.10	-145.00	-721.90
2025-03-31	728.40	-213.00	-405.80
2024-12-31	675.00	-228.40	-394.50
2024-09-30	675.50	-235.90	68.50
2024-06-30	594.60	-233.90	67.90
2024-03-31	582.70	-121.10	-363.30
2023-12-31	600.60	-129.10	-298.70
2023-09-30	573.50	-111.60	-389.00
2023-06-30	580.50	-1,031.40	-149.80
2023-03-31	508.00	-1,039.20	526.50
2022-12-31	459.50	-994.10	437.00
2022-09-30	399.30	-982.60	386.10
2022-06-30	330.20	-36.80	184.20
2022-03-31	397.30	-33.30	-447.00
2021-12-31	488.60	-31.60	-529.30
2021-09-30	557.30	-32.30	-451.90
2021-06-30	629.80	-44.80	-437.80
2021-03-31	571.30	-42.50	-392.30
2020-12-31	490.30	-56.70	-321.90
2020-09-30	498.20	-60.90	-247.10
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/e for Allegion plc as of 30 June 2025 is 19.96.
The p/book for Allegion plc as of 30 June 2025 is 7.73.
The p/tbv for Allegion plc as of 30 June 2025 is -26.41.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30	19.96	7.73	-26.41
2025-03-31	18.63	7.42	-19.96
2024-12-31	20.05	7.30	-21.25
2024-09-30	22.66	8.81	-18.67
2024-06-30	27.15	10.87	-22.54
2024-03-31	27.19	11.14	-21.06
2023-12-31	26.46	11.97	-18.97
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30	26.06	15.46	-24.96
2021-03-31	28.94	16.70	-22.43
2020-12-31	39.34	14.85	-26.12
2020-09-30	41.45	15.12	-27.35
2020-06-30	43.66	18.39	-21.32
2020-03-31	38.83	20.37	-19.40

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for Allegion plc as of 30 June 2025 is 0.05.
The ebit (3y)/ev for Allegion plc as of 30 June 2025 is 0.05.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30	0.05	0.05
2025-03-31	0.06	0.05
2024-12-31	0.05	0.05
2024-09-30	0.05	0.04
2024-06-30	0.04	0.03
2024-03-31	0.04	0.03
2023-12-31	0.04	0.03
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30	0.04	0.03
2021-03-31	0.04	0.03
2020-12-31	0.03	0.03
2020-09-30	0.03	0.03
2020-06-30	0.03	0.03
2020-03-31	0.03	0.03

Management Effectiveness

The roa for Allegion plc as of 30 June 2025 is 0.13.
The roe for Allegion plc as of 30 June 2025 is 0.44.
The roic for Allegion plc as of 30 June 2025 is 0.17.
The croic for Allegion plc as of 30 June 2025 is 0.03.
The ocroic for Allegion plc as of 30 June 2025 is 0.19.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.13	0.44	0.17	0.03	0.19
2025-03-31	0.14	0.46	0.16	0.01	0.18
2024-12-31	0.13	0.45	0.14	0.12	0.16
2024-09-30	0.13	0.46	0.14	0.11	0.15
2024-06-30	0.13	0.52	0.15	0.03	0.17
2024-03-31	0.14	0.57	0.16	0.05	0.17
2023-12-31	0.14	0.70	0.16	0.02	0.17
2023-09-30	0.14	0.66	0.15	-0.18	0.17
2023-06-30	0.13	0.66	0.15	-0.18	0.17
2023-03-31	0.15	0.66	0.15	-0.00	0.16
2022-12-31	0.14	0.50	0.14	-0.07	0.13
2022-09-30	0.15	0.50	0.15	-0.08	0.14
2022-06-30	0.15	0.59	0.20	0.20	0.14
2022-03-31	0.16	0.64	0.20	-0.04	0.17
2021-12-31	0.15	0.58	0.21	-0.04	0.23
2021-09-30	0.15	0.56	0.19	0.03	0.27
2021-06-30	0.16	0.69	0.20	0.07	0.27
2021-03-31	0.15	0.69	0.19	0.06	0.25
2020-12-31	0.11	0.41	0.13	0.05	0.21
2020-09-30	0.11	0.44	0.13	0.08	0.21
2020-06-30	0.10	0.43	0.13	0.07	0.23
2020-03-31	0.11	0.51	0.15	0.04	0.25

Gross Margins

The gross margin for Allegion plc as of 30 June 2025 is 0.44.
The net margin for Allegion plc as of 30 June 2025 is 0.16.
The operating margin for Allegion plc as of 30 June 2025 is 0.21.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.44	0.16	0.21
2025-03-31	0.44	0.16	0.21
2024-12-31	0.44	0.15	0.21
2024-09-30	0.44	0.15	0.21
2024-06-30	0.44	0.15	0.20
2024-03-31	0.43	0.15	0.20
2023-12-31	0.43	0.15	0.21
2023-09-30	0.42	0.14	0.20
2023-06-30	0.41	0.14	0.20
2023-03-31	0.40	0.14	0.20
2022-12-31	0.40	0.14	0.19
2022-09-30	0.41	0.14	0.19
2022-06-30	0.41	0.16	0.18
2022-03-31	0.42	0.16	0.18
2021-12-31	0.43	0.17	0.18
2021-09-30	0.44	0.16	0.21
2021-06-30	0.44	0.16	0.22
2021-03-31	0.43	0.15	0.20
2020-12-31	0.43	0.12	0.20
2020-09-30	0.43	0.11	0.20
2020-06-30	0.44	0.10	0.20
2020-03-31	0.44	0.11	0.20

US:ALLE	US$171.86
IT:1ALLE	€147.00
DE:60A	€145.00