Allegion plc（ALLE）の決算・業績分析
Allegion plcの2025年有価証券報告書をAI分析。売上高$4.1B(+7.8%)。営業利益$860M。Industrials。
目次
Allegion plcの2025年度 業績サマリー
Allegion plc（証券コード: ALLE）の2025年度決算・業績分析。売上高は$4.1B（前年比+7.8%）。営業利益は$860M（前年比+10.1%）。純利益は$644M（前年比+7.7%）。有価証券報告書を基に、業績変化の要因・リスク・見通し・セグメント構成を AI が分析しました。
Allegion plcの2024年度 注目ポイント
※ 直近の2025年度XBRLデータは取込済みですが、AI分析は2024年度の10-Kを対象としています。
- Revenue grew 14.1% YoY to $3.3B (XBRL), driven by strong demand for security products.
- Operating income increased 10.6% YoY to $586M (XBRL), but net income declined 5.2% YoY to $458M (XBRL).
- ROE reached 60.1% (XBRL), reflecting strong equity returns despite a net debt-to-EBITDA ratio of 1.7x (XBRL).
- Free cash flow (FCF) totaled $396M (XBRL), with $144M in dividends and $61M in share repurchases (XBRL).
Allegion plcの売上高変化の要因
- •Revenue grew 14.1% YoY to $3.3B (XBRL), with a 5-year CAGR of 6.0% (XBRL). Historical data shows revenue increased from $2.7B in FY2020 to $3.3B in FY2024, with a projected $3.7B in FY2025 (XBRL). Growth drivers include expansion in international markets and product innovation, though net income declined 5.2% YoY due to cost pressures (XBRL).
Allegion plcの営業利益変化の要因
- •Operating margin improved to 17.9% (XBRL), up from prior years, while net margin remained at 14.0% (XBRL). EBITDA reached $682M (20.8% margin) (XBRL), but net income fell to $458M (-5.2% YoY) (XBRL). Cost inflation and higher expenses likely offset revenue growth, though operating efficiency improved (XBRL).
Allegion plcの事業リスクと対応
Economic/market risks: Weakness in construction/remodeling markets could reduce demand for products, impacting revenue and profitability (10-K).
Cost inflation: Rising material, labor, and energy prices may erode margins if passed to customers (10-K).
Global trade risks: Tariffs, trade policy changes, and geopolitical tensions could disrupt supply chains and increase costs (10-K).
Regulatory changes: Tax laws, import/export rules, and trade agreements may create uncertainty (10-K).
Macroeconomic volatility: Inflation, interest rates, and credit availability affect operations and forecasting (10-K).
Allegion plcの事業内容
Allegion plc is a global provider of security products and solutions, generating revenue through the sale of door controls, locks, electronic security systems, and related services (10-K). The company operates in two segments: Allegion Americas and Allegion International, serving commercial, institutional, and residential markets. Key competitive advantages include an extensive product portfolio, consultative approach to customer needs, and enterprise excellence in manufacturing and supply chain operations (10-K).
Allegion plcのAI業績分析レポート（2024年度）
Allegion plc (ALLE) FY2024 Annual Report Analysis
Highlights
Business Overview
Allegion plc is a global provider of security products and solutions, generating revenue through the sale of door controls, locks, electronic security systems, and related services (10-K). The company operates in two segments: Allegion Americas and Allegion International, serving commercial, institutional, and residential markets. Key competitive advantages include an extensive product portfolio, consultative approach to customer needs, and enterprise excellence in manufacturing and supply chain operations (10-K).
Revenue Analysis
Revenue grew 14.1% YoY to $3.3B (XBRL), with a 5-year CAGR of 6.0% (XBRL). Historical data shows revenue increased from $2.7B in FY2020 to $3.3B in FY2024, with a projected $3.7B in FY2025 (XBRL). Growth drivers include expansion in international markets and product innovation, though net income declined 5.2% YoY due to cost pressures (XBRL).
Profitability Analysis
Operating margin improved to 17.9% (XBRL), up from prior years, while net margin remained at 14.0% (XBRL). EBITDA reached $682M (20.8% margin) (XBRL), but net income fell to $458M (-5.2% YoY) (XBRL). Cost inflation and higher expenses likely offset revenue growth, though operating efficiency improved (XBRL).
Balance Sheet Analysis
Equity ratio stood at 19.1% (XBRL), with total assets growing to $4.0B (XBRL). Long-term debt was $1.6B (XBRL), resulting in a net debt of $1.1B (1.7x EBITDA) (XBRL). Current ratio was 1.26x (XBRL), indicating moderate liquidity, while ROA and ROIC were 11.5% and 10.3%, respectively (XBRL).
Cash Flow Analysis
Operating cash flow totaled $460M (XBRL), with FCF of $396M after $64M in CapEx (XBRL). Investing cash flow was -$994M (XBRL), likely reflecting capital investments. Financing cash flow was $437M (XBRL), driven by $144M in dividends and $61M in share repurchases (XBRL). CapEx intensity was 2.0% (XBRL), with R&D expenses at $74M (XBRL).
Working Capital Analysis
N/A — No data on receivables, inventory, or payables days was provided in XBRL or 10-K.
Risks
Outlook
N/A — No explicit management guidance or forward-looking trends were disclosed in the 10-K or XBRL data.
Historical Time Series
| Metric | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | 2.7B | 2.9B | 2.7B | 2.9B | 3.3B | 3.7B |
| Operating Income | 526M | 565M | 404M | 530M | 586M | 708M |
| Net Income | 435M | 402M | 314M | 483M | 458M | 540M |
| Total Assets | 2.8B | 3.0B | 3.1B | 3.1B | 4.0B | 4.3B |
| Total Equity | 757M | 829M | 759M | 942M | 762M | 944M |
| Operating Cash Flow | 458M | 488M | 490M | 489M | 460M | 601M |
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