GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Allegion PLC (NYSE:ALLE) » Definitions » Price-to-Operating-Cash-Flow

Allegion (Allegion) Price-to-Operating-Cash-Flow

: 18.43 (As of Today)
View and export this data going back to 2013. Start your Free Trial

As of today (2024-04-18), Allegion's share price is $125.39. Allegion's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $6.80. Hence, Allegion's Price-to-Operating-Cash-Flow Ratio for today is 18.43.

The historical rank and industry rank for Allegion's Price-to-Operating-Cash-Flow or its related term are showing as below:

ALLE' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 14.85   Med: 21.5   Max: 30.92
Current: 18.41

During the past 13 years, Allegion's highest Price-to-Operating-Cash-Flow Ratio was 30.92. The lowest was 14.85. And the median was 21.50.

ALLE's Price-to-Operating-Cash-Flow is ranked worse than
75.25% of 808 companies
in the Business Services industry
Industry Median: 10.61 vs ALLE: 18.41

Allegion's Cash Flow from Operations per share for the three months ended in Dec. 2023 was $2.49. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $6.80.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Allegion was 30.70% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 8.80% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 5.30% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 10.70% per year.

During the past 13 years, Allegion's highest 3-Year average Operating Cash Flow per Share Growth Rate was 21.70% per year. The lowest was -1.80% per year. And the median was 9.35% per year.


Allegion Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Allegion's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Allegion Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 24.06 22.03 24.53 20.23 18.63

Allegion Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Operating-Cash-Flow Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 20.23 18.52 18.23 16.02 18.63

Competitive Comparison

For the Security & Protection Services subindustry, Allegion's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Allegion Price-to-Operating-Cash-Flow Distribution

For the Business Services industry and Industrials sector, Allegion's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Allegion's Price-to-Operating-Cash-Flow falls into.



Allegion Price-to-Operating-Cash-Flow Calculation

Allegion's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=125.39/6.803
=18.43

Allegion's Share Price of today is $125.39.
Allegion's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $6.80.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Allegion Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Allegion's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Allegion (Allegion) Business Description

Traded in Other Exchanges
Address
Harcourt Road, Iveagh Court, Block D, Dublin 2, IRL, D02 VH94
Allegion is a global security products company with a portfolio of leading brands such as Schlage, Von Duprin, and LCN. The Ireland-domiciled company was created via a spinoff transaction from Ingersoll-Rand in December 2013. In fiscal 2022, Allegion generated 73% of sales in the United States. The company mainly competes with Sweden-based Assa Abloy and Switzerland-based Dormakaba.
Executives
Robert C. Martens officer: SVP Chief Innovation & Design C/O SCHLAGE LOCK COMPANY LLC, 11819 N. PENNSYLVANIA STREET, CARMEL IN 46032
Sue Main director TELEDYNE TECHNOLOGIES INCORPORATED, 1049 CAMINO DOS RIOS, THOUSAND OAKS CA 91360
Jennifer L Preczewski officer: VP ? Chief HR Officer C/O SCHLAGE LOCK COMPANY LLC, 11819 N. PENNSYLVANIA STREET, CARMEL IN 46032
John H Stone director, officer: President and CEO C/O SCHLAGE LOCK COMPANY LLC, 11819 N. PENNSYLVANIA STREET, CARMEL IN 46032
Jeffrey N Braun officer: SVP & General Counsel C/O SCHLAGE LOCK COMPANY LLC, 11819 N. PENNSYLVANIA STREET, CARMEL IN 46032
Ellen Rubin director 11 CLEMENTS ROAD, NEWTON MA 02458
Timothy P Eckersley officer: Sr. VP-Allegion International C/O SCHLAGE LOCK COMPANY, LLC, 11819 N. PENNSYLVANIA STREET, CARMEL IN 46032
Tracy L Kemp officer: Sr. Vice President C/O SCHLAGE LOCK COMPANY LLC, 11819 N PENNSYLVANIA ST, CARMEL IN 46032
Michael J. Wagnes officer: Sr. VP & CFO C/O SCHLAGE LOCK COMPANY LLC, 11819 N. PENNSYLVANIA STREET, CARMEL IN 46032
David S. Ilardi officer: SVP - Allegion Americas C/O SCHLAGE LOCK COMPANY LLC, 11819 N. PENNSYLVANIA STREET, CARMEL IN 46032
Nickolas A. Musial officer: VP, Controller & CAO C/O SCHLAGE LOCK COMPANY LLC, 11819 N. PENNSYLVANIA STREET, CARMEL IN 46032
David D Petratis officer: President & CEO 1415 ROSELLE ROAD, PALATINE IL 60067
Douglas P Ranck officer: V. President/Controller C/O SCHLAGE LOCK COMPANY, LLC, 11819 N. PENNSYLVANIA STREET, CARMEL IN 46032
Patrick S Shannon director, officer: Sr. V. President & CFO C/O SCHLAGE LOCK COMPANY, LLC, 11819 N. PENNSYLVANIA STREET, CARMEL IN 46032
Lauren B Peters director FOOT LOCKER INC, 112 WEST 34TH STREET 4TH FL, NEW YORK NY 10120

Allegion (Allegion) Headlines