What is the long-term trend for Allegion's payments to acquire property, plant, and equipment?

Over 3 years (2021 to 2024), Allegion's payments to acquire property, plant, and equipment has grown at a 26.6% compound annual growth rate (CAGR), from $45.4M to $92.1M.

Allegion ALLE Payments to Acquire Property, Plant, and Equipment

Discontinued — last reported Q4 '24

Payments to Acquire Property, Plant, and Equipment at other companies

SS&C TechnologiesSSNC

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PPG IndustriesPPG

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Segments

By segment

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Allegion Americas$69.1M+2.8%

Allegion International$23.5M-2.9%

Other financials

Income statement

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Revenue$1.0B+9.7%

Gross profit$454.5M+7.6%

Operating income$195.3M-0.6%

Net income$138.1M-6.8%

EPS (diluted)$1.59-7.0%

Balance sheet

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Cash & equivalents$308.9M-37.5%

Total debt$2.2B+3.6%

Total equity$2.1B+30.8%

Total assets$5.3B+16.4%

Cash flow

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Operating cash flow$101.3M-3.1%

CapEx$21.0M-0.5%

Free cash flow$80.3M-3.7%

Valuation

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Market cap$11.48B+11.2%

Enterprise value$13.39B+11.8%

P/E18.1×+1.5×

P/S2.8×+0.1×

Profitability

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Gross margin45%+0.5pp

Operating margin20.6%-0.4pp

Net margin15.2%-1.0pp

FCF margin16.4%-0.4pp

Returns & leverage

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Return on equity34.2%-7.9pp

Debt / equity1.1×-0.3×

Current ratio1.9×-0.3×

Where this comes from

Reported directly by Allegion in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The official record: Allegion’s 10-K, filed February 18, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Allegion's payments to acquire property, plant, and equipment?: Allegion (ALLE) reported payments to acquire property, plant, and equipment of $23.03M in Q4 2024.
How has Allegion's payments to acquire property, plant, and equipment changed year-over-year?: Allegion's payments to acquire property, plant, and equipment increased by 9.4% year-over-year, from $21.05M to $23.03M.
What is the long-term trend for Allegion's payments to acquire property, plant, and equipment?: Over 3 years (2021 to 2024), Allegion's payments to acquire property, plant, and equipment has grown at a 26.6% compound annual growth rate (CAGR), from $45.4M to $92.1M.