Allegion

Allegion plc is a global provider of security products and solutions. The Company offers a portfolio of mechanical and electronic security products across a range of brands. The Company operates in three geographic regions: Americas; Europe, Middle East, India and Africa (EMEIA), and Asia Pacific. It sells a range of security products and solutions for end-users in commercial, institutional and residential facilities worldwide, including into the education, healthcare, government, commercial office and single- and multi-family residential markets.
Company Growth (employees)
Type
Public
HQ
Dublin, IE
Founded
2013
Size (employees)
9,400 (est)
Allegion was founded in 2013 and is headquartered in Dublin, IE

Allegion Office Locations

Allegion has offices in Dublin, Carmel, Shanghai and Faenza
Dublin, IE (HQ)
Iveagh Court Apartment 4 Harcourt Ln
Faenza, IT
42 Via Guglielmo Oberdan
Carmel, US
11819 N Pennsylvania St

Allegion Data and Metrics

Allegion Financial Metrics

Allegion's revenue was reported to be $2.2 b in FY, 2016 which is a 8% increase from the previous period.
USD

Revenue (FY, 2016)

2.2 b

Revenue growth (FY, 2015 - FY, 2016), %

8%

Net income (FY, 2016)

231.2 m

EBIT (FY, 2016)

425.5 m

Market capitalization (21-Jul-2017)

7.7 b

Closing share price (21-Jul-2017)

81.1

Cash (31-Dec-2016)

312.4 m

EV

8.8 b
Allegion's current market capitalization is $7.7 b.
USDFY, 2014FY, 2015FY, 2016

Revenue

2.1 b2.1 b2.2 b

Revenue growth, %

(2%)8%

General and administrative expense

(527.4 m)(510.5 m)(559.8 m)

Operating expense total

(527.4 m)(510.5 m)(559.8 m)

EBIT

326.3 m358.6 m425.5 m

EBIT margin, %

15%17%19%

Interest expense

(53.8 m)(52.9 m)(64.3 m)

Net Income

172.6 m154.3 m231.2 m
USDFY, 2014FY, 2015FY, 2016

Cash

290.5 m199.7 m312.4 m

Accounts Receivable

13.7 m20.3 m

Inventories

49.2 m220.6 m

Current Assets

973.8 m735.1 m829.3 m

PP&E

211.2 m224.8 m226.6 m

Goodwill

506 m714.1 m716.8 m

Total Assets

2 b2.3 b2.2 b

Accounts Payable

1.4 m79.3 m179.9 m

Total Debt

1.4 b

Current Liabilities

531.3 m447.1 m429.6 m

Total Liabilities

2.1 b

Additional Paid-in Capital

24.4 m

Retained Earnings

142.4 m232.4 m376.6 m

Total Equity

18.5 m29.7 m116.4 m

Debt to Equity Ratio

12.2 x

Debt to Assets Ratio

0.6 x

Financial Leverage

109 x76.9 x19.3 x
USDFY, 2014FY, 2015FY, 2016

Net Income

172.6 m154.3 m231.2 m

Depreciation and Amortization

48.8 m53.2 m66.9 m

Accounts Receivable

7.4 m(6.6 m)

Inventories

22.1 m(15.6 m)

Accounts Payable

(12.9 m)3.4 m

Cash From Operating Activities

255.9 m257 m377.5 m

Capital Expenditures

(51.5 m)(35.2 m)(42.5 m)

Cash From Investing Activities

(34.8 m)(533.8 m)(64 m)

Long-term Borrowings

(1 b)(440.5 m)(47 m)

Free Cash Flow

204.4 m221.8 m335 m
USDY, 2016

EV/EBIT

20.6 x

EV/CFO

23.2 x

EV/FCF

26.2 x

Revenue/Employee

238.1 k

Debt/Equity

12.2 x

Debt/Assets

0.6 x

Financial Leverage

19.3 x

Allegion Market Value History

Allegion Online and Social Media Presence

Allegion Company Life and Culture

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