Allegion PLC

NYSE:ALLE USA Security & Protection Services
Market Cap
$12.56 Billion
Market Cap Rank
#1439 Global
#1095 in USA
Share Price
$145.82
Change (1 day)
+0.32%
52-Week Range
$118.52 - $179.77
All Time High
$179.77
Categories
Companies in USA Security & Protection Services
About

Allegion plc engages in the provision of security products and solutions worldwide. It is operating through two segments: Allegion Americas and Allegion International. The company offers door controls, door control system, and exit devices; doors, glass and door systems, and accessories; electronic security products and access control systems, including time, attendance, and workforce productivit… Read more

Allegion PLC (ALLE) - Net Assets

Latest net assets as of December 2025: $2.07 Billion USD

Based on the latest financial reports, Allegion PLC (ALLE) has net assets worth $2.07 Billion USD as of December 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($5.22 Billion) and total liabilities ($3.16 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $2.07 Billion
% of Total Assets 39.58%
Annual Growth Rate 2.64%
5-Year Change 171.2%
10-Year Change 1676.29%
Growth Volatility 101.22

Allegion PLC - Net Assets Trend (2011–2025)

This chart illustrates how Allegion PLC's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Allegion PLC (2011–2025)

The table below shows the annual net assets of Allegion PLC from 2011 to 2025.

Year Net Assets Change
2025-12-31 $2.07 Billion +37.78%
2024-12-31 $1.50 Billion +13.84%
2023-12-31 $1.32 Billion +39.58%
2022-12-31 $944.50 Million +23.89%
2021-12-31 $762.40 Million -8.43%
2020-12-31 $832.60 Million +9.50%
2019-12-31 $760.40 Million +16.27%
2018-12-31 $654.00 Million +61.28%
2017-12-31 $405.50 Million +248.37%
2016-12-31 $116.40 Million +291.92%
2015-12-31 $29.70 Million +60.54%
2014-12-31 $18.50 Million +133.21%
2013-12-31 $-55.70 Million -104.08%
2012-12-31 $1.37 Billion -4.85%
2011-12-31 $1.44 Billion --

Equity Component Analysis

This analysis shows how different components contribute to Allegion PLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 223810000000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Retained Earnings $2.24 Billion 108.25%
Common Stock $900.00K 0.04%
Other Comprehensive Income $-205.60 Million -9.94%
Other Components $34.20 Million 1.65%
Total Equity $2.07 Billion 100.00%

Allegion PLC Competitors by Market Cap

The table below lists competitors of Allegion PLC ranked by their market capitalization.

Company Market Cap
Inpex Corporation
PINK:IPXHF
 		$12.38 Billion
INVITATION HOMES DL -01
F:4IV
 		$12.40 Billion
TCEYF
PINK:TCEYF
 		$12.44 Billion
Smith & Nephew plc
PINK:SNNUF
 		$12.44 Billion
Centrais Elétricas Brasileiras S.A. - Eletrobrás
NYSE:EBR-B
 		$12.36 Billion
Origin Energy Ltd
AU:ORG
 		$12.36 Billion
Zhejiang Century Huatong Group Co Ltd
SHE:002602
 		$12.35 Billion
Roku Inc
NASDAQ:ROKU
 		$12.34 Billion

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Allegion PLC's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 1,500,700,000 to 2,067,600,000, a change of 566,900,000 (37.8%).
  • Net income of 643,800,000 contributed positively to equity growth.
  • Dividend payments of 175,300,000 reduced retained earnings.
  • Share repurchases of 80,000,000 reduced equity.
  • Other comprehensive income increased equity by 126,000,000.
  • Other factors increased equity by 52,400,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income $643.80 Million +31.14%
Dividends Paid $175.30 Million -8.48%
Share Repurchases $80.00 Million -3.87%
Other Comprehensive Income $126.00 Million +6.09%
Other Changes $52.40 Million +2.53%
Total Change $- 37.78%

Book Value vs Market Value Analysis

This analysis compares Allegion PLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 6.10x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 9.90x to 6.10x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2011-12-31 $14.72 $145.82 x
2012-12-31 $13.99 $145.82 x
2013-12-31 $-0.69 $145.82 x
2014-12-31 $-0.05 $145.82 x
2015-12-31 $0.26 $145.82 x
2016-12-31 $1.17 $145.82 x
2017-12-31 $4.18 $145.82 x
2018-12-31 $6.80 $145.82 x
2019-12-31 $8.03 $145.82 x
2020-12-31 $8.94 $145.82 x
2021-12-31 $8.39 $145.82 x
2022-12-31 $10.67 $145.82 x
2023-12-31 $14.93 $145.82 x
2024-12-31 $17.13 $145.82 x
2025-12-31 $23.90 $145.82 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Allegion PLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 31.14%
  • The company demonstrates strong efficiency in generating profits from shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 15.83%
  • • Asset Turnover: 0.78x
  • • Equity Multiplier: 2.53x
  • Recent ROE (31.14%) is below the historical average (85.68%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2011 15.43% 10.79% 0.99x 1.44x $76.72 Million
2012 16.39% 10.88% 1.02x 1.48x $85.78 Million
2013 0.00% 1.56% 1.05x 0.00x $38.91 Million
2014 0.00% 8.27% 1.05x 0.00x $175.68 Million
2015 601.17% 7.44% 0.90x 89.27x $151.34 Million
2016 202.21% 10.24% 1.00x 19.84x $217.77 Million
2017 68.05% 11.35% 0.95x 6.33x $233.14 Million
2018 66.80% 15.92% 0.97x 4.32x $369.80 Million
2019 53.05% 14.08% 0.96x 3.92x $326.06 Million
2020 37.89% 11.56% 0.89x 3.70x $231.36 Million
2021 63.63% 16.84% 0.94x 4.02x $407.09 Million
2022 48.63% 14.00% 0.82x 4.24x $363.82 Million
2023 40.99% 14.80% 0.85x 3.27x $408.57 Million
2024 39.81% 15.84% 0.84x 2.99x $447.43 Million
2025 31.14% 15.83% 0.78x 2.53x $437.04 Million

Industry Comparison

This section compares Allegion PLC's net assets metrics with peer companies in the Security & Protection Services industry.

Industry Context

  • Industry: Security & Protection Services
  • Average net assets among peers: $2,136,588,915
  • Average return on equity (ROE) among peers: -98.58%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Allegion PLC (ALLE) $2.07 Billion 15.43% 1.53x $12.38 Billion
Airborne Security & Protective Services Inc (ABPR) $350.56K -59.15% 4.24x $0.97
ADT Inc (ADT) $3.25 Billion -10.49% 4.20x $3.04 Billion
Aether Global Innovations Corp. (AETHF) $512.93K -851.34% 0.44x $93.45K
Ameriguard Security Services Inc. (AGSS) $-1.99 Million 0.00% 0.00x $2.10 Million
Avante Logixx Inc (ALXXF) $12.76 Million -15.88% 0.81x $10.92 Million
ANTVF (ANTVF) $135.60 Million 13.39% 1.68x $55.07 Million
ASSA ABLOY AB (publ) (ASAZF) $1.42 Billion 17.45% 2.30x $29.24 Billion
Assa Abloy AB (ASAZY) $14.41 Billion 18.13% 1.34x $13.04 Billion
ATWEC Technologies Inc (ATWT) $2.06 Million 0.68% 0.64x $9.80