Allegion Debt Ratio from 2010 to 2024

ALLE Stock

USD 141.38 0.03 0.02%

Allegion PLC's Debt Ratio is increasing over the years with slightly volatile fluctuation. Debt Ratio is expected to dwindle to 0.41. During the period from 2010 to 2024 Allegion PLC Debt Ratio annual values regression line had geometric mean of 0.18 and mean square error of 0.05. View All Fundamentals

Debt Ratio

First Reported

2010-12-31

Previous Quarter

0.46735475

Current Value

0.41

Quarterly Volatility

0.23968653

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Check Allegion PLC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Allegion PLC's main balance sheet or income statement drivers, such as Depreciation And Amortization of 114.5 M, Interest Expense of 56.7 M or Selling General Administrative of 908.9 M, as well as many indicators such as Price To Sales Ratio of 2.39, Dividend Yield of 0.0078 or PTB Ratio of 8.02. Allegion financial statements analysis is a perfect complement when working with Allegion PLC Valuation or Volatility modules.

Check out the analysis of Allegion PLC Correlation against competitors.

For information on how to trade Allegion Stock refer to our How to Trade Allegion Stock guide.

Latest Allegion PLC's Debt Ratio Growth Pattern

Below is the plot of the Debt Ratio of Allegion PLC over the last few years. It is Allegion PLC's Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Allegion PLC's overall financial position and show how it may be relating to other accounts over time.

Debt Ratio

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Debt Ratio

Timeline

Allegion Debt Ratio Regression Statistics

	Arithmetic Mean	0.44
	Geometric Mean	0.18
	Coefficient Of Variation	54.82
	Mean Deviation	0.18
	Median	0.48
	Standard Deviation	0.24
	Sample Variance	0.06
	Range	0.6763
	R-Value	0.43
	Mean Square Error	0.05
	R-Squared	0.18
	Significance	0.11
	Slope	0.02
	Total Sum of Squares	0.80

Allegion Debt Ratio History

	2024	0.41
	2022	0.52
	2020	0.47
	2019	0.48
	2018	0.51
	2017	0.58
	2016	0.65

Other Fundumenentals of Allegion PLC

Cash Flow To Debt Ratio

Allegion PLC Debt Ratio component correlations

	Total Assets	Total Stockholder Equity	Accounts Payable	Long Term Debt	Good Will	Total Liab	Intangible Assets	Property Plant Equipment	Net Debt	Net Receivables	Total Current Assets	Short Term Debt	Common Stock	Net Tangible Assets	Current Deferred Revenue	Retained Earnings	Short Term Investments	Long Term Investments	Short Long Term Debt	Long Term Debt Total	Deferred Long Term Liab	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.3	0.62	0.65	0.96	0.75	0.35	0.94	0.65	0.02	0.87	0.48	-0.47	-0.43	0.53	0.89	-0.56	-0.03	-0.49	0.92	0.58	-0.62	0.94	-0.69	-0.39
Total Stockholder Equity	0.3		0.42	-0.52	0.37	-0.4	0.66	0.53	-0.53	0.23	0.4	0.1	0.67	-0.01	0.16	0.18	0.39	0.44	0.43	0.24	-0.23	0.05	0.36	-0.27	-0.15
Accounts Payable	0.62	0.42		0.21	0.57	0.31	0.17	0.59	0.21	0.41	0.74	0.3	-0.08	-0.12	0.62	0.55	-0.15	0.46	-0.08	0.49	-0.12	-0.1	0.7	-0.51	-0.32
Long Term Debt	0.65	-0.52	0.21		0.56	0.98	-0.16	0.42	0.99	-0.23	0.43	0.26	-0.95	-0.32	0.31	0.65	-0.83	-0.4	-0.82	0.59	0.73	-0.64	0.52	-0.34	-0.17
Good Will	0.96	0.37	0.57	0.56		0.67	0.41	0.89	0.58	0.05	0.77	0.47	-0.34	-0.57	0.39	0.81	-0.47	-0.06	-0.39	0.96	0.55	-0.56	0.94	-0.69	-0.37
Total Liab	0.75	-0.4	0.31	0.98	0.67		-0.12	0.54	0.98	-0.14	0.56	0.39	-0.92	-0.4	0.4	0.73	-0.81	-0.33	-0.76	0.72	0.71	-0.63	0.65	-0.47	-0.27
Intangible Assets	0.35	0.66	0.17	-0.16	0.41	-0.12		0.52	-0.18	-0.08	0.24	0.04	0.31	-0.13	0.01	0.27	0.07	0.13	0.08	0.28	0.14	-0.17	0.32	-0.25	-0.09
Property Plant Equipment	0.94	0.53	0.59	0.42	0.89	0.54	0.52		0.41	-0.02	0.85	0.45	-0.27	-0.3	0.49	0.87	-0.45	0.05	-0.37	0.81	0.52	-0.6	0.87	-0.7	-0.39
Net Debt	0.65	-0.53	0.21	0.99	0.58	0.98	-0.18	0.41		-0.17	0.42	0.35	-0.94	-0.43	0.29	0.64	-0.79	-0.38	-0.75	0.64	0.7	-0.57	0.56	-0.42	-0.23
Net Receivables	0.02	0.23	0.41	-0.23	0.05	-0.14	-0.08	-0.02	-0.17		0.23	-0.01	0.28	0.09	0.39	-0.25	0.45	0.69	0.46	0.1	-0.68	0.58	0.18	-0.02	0.15
Total Current Assets	0.87	0.4	0.74	0.43	0.77	0.56	0.24	0.85	0.42	0.23		0.51	-0.31	-0.23	0.66	0.79	-0.36	0.1	-0.26	0.76	0.27	-0.51	0.87	-0.59	-0.45
Short Term Debt	0.48	0.1	0.3	0.26	0.47	0.39	0.04	0.45	0.35	-0.01	0.51		-0.27	-0.76	0.22	0.64	-0.26	-0.24	-0.03	0.61	0.34	-0.29	0.66	-0.79	-0.94
Common Stock	-0.47	0.67	-0.08	-0.95	-0.34	-0.92	0.31	-0.27	-0.94	0.28	-0.31	-0.27		0.21	-0.25	-0.56	0.83	0.44	0.81	-0.41	-0.69	0.59	-0.34	0.29	0.18
Net Tangible Assets	-0.43	-0.01	-0.12	-0.32	-0.57	-0.4	-0.13	-0.3	-0.43	0.09	-0.23	-0.76	0.21		0.06	-0.47	0.24	0.38	0.07	-0.68	-0.43	0.24	-0.6	0.63	0.7
Current Deferred Revenue	0.53	0.16	0.62	0.31	0.39	0.4	0.01	0.49	0.29	0.39	0.66	0.22	-0.25	0.06		0.43	-0.29	0.45	-0.26	0.43	-0.03	0.02	0.55	-0.13	-0.17
Retained Earnings	0.89	0.18	0.55	0.65	0.81	0.73	0.27	0.87	0.64	-0.25	0.79	0.64	-0.56	-0.47	0.43		-0.67	-0.21	-0.55	0.77	0.69	-0.73	0.85	-0.74	-0.65
Short Term Investments	-0.56	0.39	-0.15	-0.83	-0.47	-0.81	0.07	-0.45	-0.79	0.45	-0.36	-0.26	0.83	0.24	-0.29	-0.67		0.55	0.97	-0.48	-0.82	0.72	-0.4	0.34	0.22
Long Term Investments	-0.03	0.44	0.46	-0.4	-0.06	-0.33	0.13	0.05	-0.38	0.69	0.1	-0.24	0.44	0.38	0.45	-0.21	0.55		0.49	-0.14	-0.69	0.67	0.05	0.08	0.23
Short Long Term Debt	-0.49	0.43	-0.08	-0.82	-0.39	-0.76	0.08	-0.37	-0.75	0.46	-0.26	-0.03	0.81	0.07	-0.26	-0.55	0.97	0.49		-0.36	-0.78	0.67	-0.27	0.17	0.0
Long Term Debt Total	0.92	0.24	0.49	0.59	0.96	0.72	0.28	0.81	0.64	0.1	0.76	0.61	-0.41	-0.68	0.43	0.77	-0.48	-0.14	-0.36		0.54	-0.51	0.94	-0.72	-0.46
Deferred Long Term Liab	0.58	-0.23	-0.12	0.73	0.55	0.71	0.14	0.52	0.7	-0.68	0.27	0.34	-0.69	-0.43	-0.03	0.69	-0.82	-0.69	-0.78	0.54		-0.82	0.41	-0.43	-0.31
Capital Surpluse	-0.62	0.05	-0.1	-0.64	-0.56	-0.63	-0.17	-0.6	-0.57	0.58	-0.51	-0.29	0.59	0.24	0.02	-0.73	0.72	0.67	0.67	-0.51	-0.82		-0.46	0.41	0.29
Net Invested Capital	0.94	0.36	0.7	0.52	0.94	0.65	0.32	0.87	0.56	0.18	0.87	0.66	-0.34	-0.6	0.55	0.85	-0.4	0.05	-0.27	0.94	0.41	-0.46		-0.76	-0.58
Net Working Capital	-0.69	-0.27	-0.51	-0.34	-0.69	-0.47	-0.25	-0.7	-0.42	-0.02	-0.59	-0.79	0.29	0.63	-0.13	-0.74	0.34	0.08	0.17	-0.72	-0.43	0.41	-0.76		0.69
Capital Stock	-0.39	-0.15	-0.32	-0.17	-0.37	-0.27	-0.09	-0.39	-0.23	0.15	-0.45	-0.94	0.18	0.7	-0.17	-0.65	0.22	0.23	0.0	-0.46	-0.31	0.29	-0.58	0.69

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About Allegion PLC Financial Statements

Allegion PLC stakeholders use historical fundamental indicators, such as Allegion PLC's Debt Ratio, to determine how well the company is positioned to perform in the future. Although Allegion PLC investors may analyze each financial statement separately, they are all interrelated. For example, changes in Allegion PLC's assets and liabilities are reflected in the revenues and expenses on Allegion PLC's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Allegion PLC. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Debt Ratio	0.47	0.41
Cash Flow To Debt Ratio	0.30	0.28

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When determining whether Allegion PLC is a strong investment it is important to analyze Allegion PLC's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Allegion PLC's future performance. For an informed investment choice regarding Allegion Stock, refer to the following important reports:

How To Invest In Allegion

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Is Allegion Stock a good investment?

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What is Allegion PLC's Net Worth?

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Check out the analysis of Allegion PLC Correlation against competitors.

For information on how to trade Allegion Stock refer to our How to Trade Allegion Stock guide.

You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

Is Building Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Allegion PLC. If investors know Allegion will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Allegion PLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.124

Dividend Share

1.89

Earnings Share

6.5

Revenue Per Share

42.584

Quarterly Revenue Growth

0.054

The market value of Allegion PLC is measured differently than its book value, which is the value of Allegion that is recorded on the company's balance sheet. Investors also form their own opinion of Allegion PLC's value that differs from its market value or its book value, called intrinsic value, which is Allegion PLC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Allegion PLC's market value can be influenced by many factors that don't directly affect Allegion PLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Allegion PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Allegion PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Allegion PLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Allegion Debt Ratio from 2010 to 2024

Latest Allegion PLC's Debt Ratio Growth Pattern

Allegion Debt Ratio Regression Statistics

Allegion Debt Ratio History

Other Fundumenentals of Allegion PLC

Allegion PLC Debt Ratio component correlations

About Allegion PLC Financial Statements

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