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 75.1 M 78.8 M 91.9 M Slightly volatile Total Assets 3.1 B 5.2 B 2.9 B Slightly volatile Other Current Liabilities 278.1 M 409.7 M 257.8 M Slightly volatile Total Current Liabilities 608.7 M 801.4 M 560.7 M Slightly volatile Other Liabilities 195.8 M 172.5 M 230 M Slightly volatile Accounts Payable 250.1 M 296.7 M 232.2 M Slightly volatile Cash 390.3 M 579.4 M 371.4 M Slightly volatile Long Term Debt 1.4 B 2.3 B 1.3 B Slightly volatile Good Will 958.3 M 1.7 B 911.7 M Slightly volatile Inventory 312.3 M 486.4 M 295.8 M Slightly volatile Other Current Assets 50.8 M 42.1 M 60.3 M Slightly volatile Total Liabilities 2.3 B 3.4 B 2.1 B Slightly volatile Intangible Assets 477.6 M 654.4 M 470.5 M Pretty Stable Property Plant Equipment 279.6 M 355 M 267.4 M Slightly volatile Short and Long Term Debt Total 1.6 B 2.5 B 1.4 B Slightly volatile Property Plant And Equipment Net 299.7 M 443.1 M 279.3 M Slightly volatile Non Current Assets Total 2 B 3.5 B 1.9 B Slightly volatile Non Currrent Assets Other 166.6 M 257 M 147 M Slightly volatile Cash And Short Term Investments 388.5 M 579.4 M 364.3 M Slightly volatile Net Receivables 373 M 516 M 356.5 M Slightly volatile Liabilities And Stockholders Equity 3.2 B 5.2 B 2.9 B Slightly volatile Non Current Liabilities Total 1.8 B 2.6 B 1.6 B Slightly volatile Property Plant And Equipment Gross 1.2 B 1.2 B 513.8 M Slightly volatile Total Current Assets 1.2 B 1.6 B 1.1 B Slightly volatile Short Term Debt 68.1 M 67.4 M 55.6 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 2.2 B 2.1 B 825 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 18.7 M 19.7 M 359.3 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 130.8 M 158 M 168.3 M Slightly volatile 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 2.8 B 4 B 2.4 B Slightly volatile Net Working Capital 568.6 M 834.2 M 561.2 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 81.2 M 136.8 M 76.3 M Slightly volatile Interest Expense 60.7 M 117.3 M 56 M Slightly volatile Selling General Administrative 1.1 B 1 B 455.6 M Slightly volatile Selling And Marketing Expenses 608.5 M 730.2 M 580.1 M Slightly volatile Total Revenue 2.9 B 4.3 B 2.7 B Slightly volatile Gross Profit 1.2 B 1.9 B 1.2 B Slightly volatile Other Operating Expenses 2.4 B 3.4 B 2.2 B Slightly volatile Operating Income 525.1 M 897.8 M 497.9 M Slightly volatile EBIT 515.4 M 917.6 M 491.5 M Slightly volatile Research Development 65 M 129.6 M 62.4 M Slightly volatile EBITDA 596.6 M 1.1 B 567.9 M Slightly volatile Cost Of Revenue 1.7 B 2.4 B 1.6 B Slightly volatile Total Operating Expenses 705.7 M 1 B 656.4 M Slightly volatile Income Before Tax 455 M 803.6 M 436 M Slightly volatile Net Income Applicable To Common Shares 311.9 M 526.7 M 316.6 M Slightly volatile Net Income 356.1 M 687.1 M 340.8 M Slightly volatile Income Tax Expense 68.7 M 91.2 M 87.8 M Slightly volatile Net Income From Continuing Ops 388.5 M 687.1 M 321.1 M Slightly volatile Tax Provision 74.4 M 116.5 M 67.1 M Slightly volatile Interest Income 19.4 M 18.4 M 24.2 M Slightly volatile Reconciled Depreciation 100.2 M 136.8 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 390.1 M 670.3 M 368.5 M Slightly volatile Begin Period Cash Flow 381.3 M 538.3 M 361.8 M Slightly volatile Depreciation 81.2 M 136.8 M 76.3 M Slightly volatile Capital Expenditures 54.3 M 105.9 M 51.6 M Slightly volatile Total Cash From Operating Activities 444.4 M 776.2 M 420.1 M Slightly volatile Net Income 360.2 M 687.1 M 344.9 M Slightly volatile End Period Cash Flow 391.1 M 579.4 M 372.1 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 2.4 2.72 2.9054 Slightly volatile Dividend Yield 0.0082 0.0132 0.0092 Slightly volatile Days Sales Outstanding 51.9 49.93 50.1762 Slightly volatile Free Cash Flow Yield 0.0495 0.0588 0.0464 Very volatile Operating Cash Flow Per Share 3.51 6.97 4.3915 Slightly volatile Stock Based Compensation To Revenue 0.0053 0.0067 0.0062 Slightly volatile Capex To Depreciation 0.53 0.7 0.6461 Pretty Stable EV To Sales 2.77 3.11 3.2461 Slightly volatile Free Cash Flow Per Share 3.08 6.02 3.8524 Slightly volatile ROIC 0.13 0.16 0.1546 Slightly volatile Inventory Turnover 6.28 5.72 5.9156 Slightly volatile Net Income Per Share 6.48 6.17 3.7863 Slightly volatile Days Of Inventory On Hand 52.92 66.05 63.5476 Slightly volatile Payables Turnover 5.38 7.34 6.504 Slightly volatile Research And Ddevelopement To Revenue 0.0239 0.0269 0.0293 Slightly volatile Capex To Revenue 0.0145 0.022 0.0178 Slightly volatile Cash Per Share 3.06 5.2 3.8003 Slightly volatile POCF Ratio 15.98 15.19 19.3069 Very volatile Interest Coverage 8.36 8.8 52.1583 Slightly volatile Payout Ratio 0.2 0.25 0.2317 Slightly volatile Capex To Operating Cash Flow 0.096 0.12 0.1183 Pretty Stable PFCF Ratio 18.22 17.59 22.0064 Very volatile Days Payables Outstanding 60.92 51.48 57.1103 Slightly volatile Income Quality 1.68 1.3 1.501 Pretty Stable EV To Operating Cash Flow 18.37 17.39 21.5588 Very volatile PE Ratio 36.53 21.93 32.0436 Pretty Stable Return On Tangible Assets 0.16 0.22 0.1961 Slightly volatile EV To Free Cash Flow 21.02 20.14 24.56 Pretty Stable Earnings Yield 0.0311 0.0472 0.0394 Pretty Stable Intangibles To Total Assets 0.35 0.41 0.4263 Pretty Stable Current Ratio 2.09 2.35 1.9971 Slightly volatile Receivables Turnover 6.33 7.57 7.4887 Slightly volatile Graham Number 48.68 46.36 26.7412 Slightly volatile Capex Per Share 1.0 0.95 0.5726 Slightly volatile Revenue Per Share 22.78 38.93 28.3123 Slightly volatile Interest Debt Per Share 13.27 23.25 14.8428 Slightly volatile Debt To Assets 0.41 0.43 0.4387 Slightly volatile Enterprise Value Over EBITDA 13.97 12.8 16.1672 Pretty Stable Short Term Coverage Ratios 26.35 27.74 322 Very volatile Price Earnings Ratio 36.53 21.93 32.0436 Pretty Stable Operating Cycle 90.66 105 112 Very volatile Days Of Payables Outstanding 60.92 51.48 57.1103 Slightly volatile Dividend Payout Ratio 0.2 0.25 0.2317 Slightly volatile Price To Operating Cash Flows Ratio 15.98 15.19 19.3069 Very volatile Price To Free Cash Flows Ratio 18.22 17.59 22.0064 Very volatile Pretax Profit Margin 0.12 0.17 0.1547 Very volatile Ebt Per Ebit 0.69 0.81 0.859 Slightly volatile Operating Profit Margin 0.14 0.19 0.1774 Pretty Stable Effective Tax Rate 0.28 0.17 0.2501 Slightly volatile Long Term Debt To Capitalization 0.78 0.65 0.6244 Slightly volatile Total Debt To Capitalization 0.78 0.68 0.6317 Slightly volatile Return On Capital Employed 0.23 0.24 0.215 Very volatile Ebit Per Revenue 0.14 0.19 0.1774 Pretty Stable Quick Ratio 1.54 1.65 1.4888 Slightly volatile Dividend Paid And Capex Coverage Ratio 5.41 3.0 5.1575 Slightly volatile Net Income Per E B T 0.59 0.77 0.7252 Slightly volatile Cash Ratio 0.72 0.83 0.6841 Pretty Stable Cash Conversion Cycle 46.36 64.84 56.7782 Slightly volatile Operating Cash Flow Sales Ratio 0.12 0.16 0.1479 Slightly volatile Days Of Inventory Outstanding 52.92 66.05 63.5476 Slightly volatile Days Of Sales Outstanding 51.9 49.93 50.1762 Slightly volatile Free Cash Flow Operating Cash Flow Ratio 0.97 0.99 0.8921 Pretty Stable Cash Flow Coverage Ratios 0.34 0.36 9.7307 Slightly volatile Fixed Asset Turnover 7.85 8.81 9.5053 Very volatile Capital Expenditure Coverage Ratio 9.67 8.43 8.9128 Slightly volatile Price Cash Flow Ratio 15.98 15.19 19.3069 Very volatile Enterprise Value Multiple 13.97 12.8 16.1672 Pretty Stable Debt Ratio 0.41 0.43 0.4387 Slightly volatile Cash Flow To Debt Ratio 0.34 0.36 9.7307 Slightly volatile Price Sales Ratio 2.4 2.72 2.9054 Slightly volatile Return On Assets 0.088 0.12 0.1085 Slightly volatile Asset Turnover 1.03 0.97 0.9571 Slightly volatile Net Profit Margin 0.096 0.14 0.1164 Slightly volatile Gross Profit Margin 0.34 0.4 0.4164 Pretty Stable
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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