Allegion Financial Statements From 2010 to 2026

Allegion PLC Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Common Stock Shares Outstanding 74.8 M 86.5 M 92.3 M Slightly volatile Total Assets 3.3 B 5.2 B 3 B Slightly volatile Other Current Liabilities 293.9 M 468.7 M 262.2 M Slightly volatile Total Current Liabilities 623.5 M 755.4 M 558.9 M Slightly volatile Other Liabilities 195.8 M 172.5 M 230 M Slightly volatile Accounts Payable 251.4 M 244.8 M 229.3 M Slightly volatile Cash 390.4 M 356.2 M 358.3 M Slightly volatile Long Term Debt 1.5 B 2 B 1.3 B Slightly volatile Good Will 1 B 1.9 B 927.9 M Slightly volatile Inventory 329.6 M 519 M 298.7 M Slightly volatile Other Current Assets 50 M 48.9 M 60.7 M Slightly volatile Total Liabilities 2.4 B 3.2 B 2.1 B Slightly volatile Intangible Assets 506.3 M 826 M 482.3 M Slightly volatile Property Plant Equipment 279.6 M 355 M 267.4 M Slightly volatile Short and Long Term Debt Total 1.7 B 2.3 B 1.4 B Slightly volatile Property Plant And Equipment Net 326.3 M 611 M 290.8 M Slightly volatile Non Current Assets Total 2.2 B 3.8 B 1.9 B Slightly volatile Non Currrent Assets Other 162.1 M 93.9 M 137.2 M Slightly volatile Cash And Short Term Investments 388.7 M 356.2 M 351.2 M Slightly volatile Net Receivables 383.1 M 467.7 M 354.3 M Slightly volatile Liabilities And Stockholders Equity 3.4 B 5.2 B 3 B Slightly volatile Non Current Liabilities Total 1.9 B 2.4 B 1.6 B Slightly volatile Property Plant And Equipment Gross 1.2 B 1.1 B 509.8 M Slightly volatile Total Current Assets 1.2 B 1.4 B 1.1 B Slightly volatile Short Term Debt 66.5 M 41.9 M 54 M Slightly volatile Common Stock 769.5 K 810 K 239.2 M Slightly volatile Current Deferred Revenue 133.6 M 241.3 M 138.6 M Slightly volatile Retained Earnings 2.4 B 2.2 B 840.9 M Slightly volatile Common Stock Total Equity 760 K 810 K 933.5 K Slightly volatile Long Term Investments 10.9 M 16.3 M 16.1 M Pretty Stable Short and Long Term Debt 190 K 200 K 357.1 M Slightly volatile Noncontrolling Interest In Consolidated Entity 4.4 M 2.4 M 9.1 M Slightly volatile Retained Earnings Total Equity 769.5 M 1.4 B 673.8 M Slightly volatile Long Term Debt Total 1.6 B 2.4 B 1.6 B Slightly volatile Deferred Long Term Liabilities 116.4 M 116.8 M 95.3 M Slightly volatile Non Current Liabilities Other 184.2 M 210.8 M 174.5 M Pretty Stable Deferred Long Term Asset Charges 86 M 129.4 M 90.4 M Slightly volatile Capital Surpluse 12.6 M 12.5 M 16.9 M Slightly volatile Net Invested Capital 3 B 4 B 2.4 B Slightly volatile Net Working Capital 583.2 M 636.4 M 550.5 M Very volatile Capital Stock 720 K 810 K 884.1 K Slightly volatile
Allegion PLC Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 85.3 M 129.7 M 76.1 M Slightly volatile Interest Expense 64 M 101 M 55.2 M Slightly volatile Selling General Administrative 1 B 978.8 M 450.5 M Slightly volatile Selling And Marketing Expenses 608.5 M 730.2 M 580.1 M Slightly volatile Total Revenue 3 B 4.1 B 2.7 B Slightly volatile Gross Profit 1.3 B 1.8 B 1.2 B Slightly volatile Other Operating Expenses 2.4 B 3.2 B 2.2 B Slightly volatile Operating Income 553.1 M 859.5 M 497.3 M Slightly volatile EBIT 544.1 M 859.5 M 489.8 M Slightly volatile Research Development 70.3 M 132 M 62.8 M Slightly volatile EBITDA 629.4 M 989.2 M 566 M Slightly volatile Cost Of Revenue 1.7 B 2.2 B 1.5 B Slightly volatile Total Operating Expenses 730.4 M 978.8 M 655.4 M Slightly volatile Income Before Tax 481 M 768.4 M 435.4 M Slightly volatile Net Income Applicable To Common Shares 311.9 M 526.7 M 316.6 M Slightly volatile Net Income 379.6 M 643.8 M 339.6 M Slightly volatile Income Tax Expense 70.8 M 124.6 M 89.9 M Slightly volatile Net Income From Continuing Ops 413.1 M 643.8 M 320 M Slightly volatile Tax Provision 80.1 M 124.6 M 67.9 M Slightly volatile Interest Income 7.6 M 12 M 23.1 M Slightly volatile Reconciled Depreciation 105.3 M 133.2 M 84.4 M Slightly volatile Non Recurring 81.4 M 91.5 M 99.9 M Slightly volatile
Allegion PLC Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Free Cash Flow 414.4 M 685.7 M 370.9 M Slightly volatile Begin Period Cash Flow 392.8 M 503.8 M 360.4 M Slightly volatile Depreciation 85.6 M 133.2 M 76.4 M Slightly volatile Capital Expenditures 57.9 M 98.1 M 51.3 M Slightly volatile Total Cash From Operating Activities 472.3 M 783.8 M 422.2 M Slightly volatile Net Income 383.4 M 643.8 M 343.7 M Slightly volatile End Period Cash Flow 391.2 M 356.2 M 359 M Slightly volatile Issuance Of Capital Stock 2.6 M 2.9 M 3.1 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 2.42 3.3627 2.9444 Slightly volatile Dividend Yield 0.0083 0.0128 0.0092 Slightly volatile Days Sales Outstanding 51.49 41.9715 49.684 Slightly volatile Free Cash Flow Yield 0.0498 0.0501 0.0459 Very volatile Operating Cash Flow Per Share 9.58 9.1246 4.8753 Slightly volatile Stock Based Compensation To Revenue 0.0054 0.0073 0.0062 Slightly volatile Capex To Depreciation 0.53 0.7365 0.6482 Pretty Stable EV To Sales 2.79 3.8354 3.2899 Slightly volatile Free Cash Flow Per Share 8.38 7.9825 4.2796 Slightly volatile ROIC 0.13 0.1597 0.1546 Slightly volatile Inventory Turnover 6.16 4.2948 5.8247 Slightly volatile Net Income Per Share 7.87 7.4948 3.946 Slightly volatile Days Of Inventory On Hand 53.99 84.9865 64.7244 Slightly volatile Payables Turnover 5.51 9.1054 6.6155 Slightly volatile Research And Ddevelopement To Revenue 0.025 0.0325 0.0297 Pretty Stable Capex To Revenue 0.0148 0.0241 0.018 Slightly volatile Cash Per Share 3.08 4.1467 3.7396 Slightly volatile POCF Ratio 15.84 17.4496 19.4315 Very volatile Interest Coverage 8.08 8.5099 52.1248 Slightly volatile Payout Ratio 0.21 0.2723 0.2336 Slightly volatile Capex To Operating Cash Flow 0.096 0.1252 0.1186 Pretty Stable PFCF Ratio 18.07 19.946 22.1362 Very volatile Days Payables Outstanding 59.72 40.0861 56.3695 Slightly volatile Income Quality 1.66 1.2175 1.495 Pretty Stable EV To Operating Cash Flow 25.01 19.9025 22.0972 Slightly volatile PE Ratio 35.65 21.2442 31.9515 Pretty Stable Return On Tangible Assets 0.16 0.259 0.1984 Slightly volatile EV To Free Cash Flow 28.62 22.7499 25.1606 Slightly volatile Earnings Yield 0.0315 0.0471 0.0394 Pretty Stable Intangibles To Total Assets 0.35 0.5242 0.433 Slightly volatile Current Ratio 2.09 1.8425 1.9672 Slightly volatile Receivables Turnover 6.37 8.6964 7.5574 Slightly volatile Graham Number 66.9 63.7099 28.8335 Slightly volatile Capex Per Share 1.2 1.142 0.5957 Slightly volatile Revenue Per Share 23.78 47.3492 28.8664 Slightly volatile Interest Debt Per Share 13.9 27.7043 15.1419 Slightly volatile Debt To Assets 0.55 0.4362 0.4473 Slightly volatile Enterprise Value Over EBITDA 19.07 15.7699 16.6419 Slightly volatile Short Term Coverage Ratios 17.77 18.7064 321 Very volatile Price Earnings Ratio 35.65 21.2442 31.9515 Pretty Stable Operating Cycle 91.44 127 114 Very volatile Days Of Payables Outstanding 59.72 40.0861 56.3695 Slightly volatile Dividend Payout Ratio 0.21 0.2723 0.2336 Slightly volatile Price To Operating Cash Flows Ratio 15.84 17.4496 19.4315 Very volatile Price To Free Cash Flows Ratio 18.07 19.946 22.1362 Very volatile Pretax Profit Margin 0.13 0.1889 0.1564 Pretty Stable Ebt Per Ebit 0.7 0.894 0.8645 Pretty Stable Operating Profit Margin 0.14 0.2113 0.1786 Pretty Stable Effective Tax Rate 0.26 0.1622 0.2485 Slightly volatile Long Term Debt To Capitalization 0.76 0.5049 0.6147 Slightly volatile Total Debt To Capitalization 0.77 0.5243 0.6219 Slightly volatile Return On Capital Employed 0.23 0.1924 0.2122 Pretty Stable Ebit Per Revenue 0.14 0.2113 0.1786 Pretty Stable Quick Ratio 1.52 1.1554 1.4586 Slightly volatile Dividend Paid And Capex Coverage Ratio 5.26 2.8669 5.1408 Slightly volatile Net Income Per E B T 0.6 0.8378 0.7298 Slightly volatile Cash Ratio 0.7 0.4715 0.6618 Slightly volatile Cash Conversion Cycle 48.01 86.8719 58.1713 Slightly volatile Operating Cash Flow Sales Ratio 0.12 0.1927 0.1499 Slightly volatile Days Of Inventory Outstanding 53.99 84.9865 64.7244 Slightly volatile Days Of Sales Outstanding 51.49 41.9715 49.684 Slightly volatile Free Cash Flow Operating Cash Flow Ratio 0.97 0.8748 0.8853 Very volatile Cash Flow Coverage Ratios 0.33 0.344 9.7292 Slightly volatile Fixed Asset Turnover 10.54 6.6568 9.5369 Pretty Stable Capital Expenditure Coverage Ratio 9.6 7.9898 8.8827 Slightly volatile Price Cash Flow Ratio 15.84 17.4496 19.4315 Very volatile Enterprise Value Multiple 19.07 15.7699 16.6419 Slightly volatile Debt Ratio 0.55 0.4362 0.4473 Slightly volatile Cash Flow To Debt Ratio 0.33 0.344 9.7292 Slightly volatile Price Sales Ratio 2.42 3.3627 2.9444 Slightly volatile Return On Assets 0.088 0.1232 0.1087 Slightly volatile Asset Turnover 1.02 0.7786 0.9453 Slightly volatile Net Profit Margin 0.096 0.1583 0.1175 Slightly volatile Gross Profit Margin 0.34 0.452 0.4194 Very volatile
Allegion PLC Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 4.5 B 6.8 B 6.8 B Slightly volatile Enterprise Value 3.5 B 3.9 B 4.3 B Slightly volatile

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