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Friday 6 November 2026
Export ALLE’s income statement to Excel — free account
Allegion PLC
ALLE Industrials Security & Protection Services
Allegion PLC’s revenue for fiscal 2025 (year ended December 2025) was $4.1 billion, up 7.82% from fiscal 2024.
- Revenue
- +9.57%
- EPS
- +18.7%
- Free cash flow
- +32.8%
- Total debt
- −2.67%
Quarter to September 2026, against a year earlier
187.38
5.31
−2.76%
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Target Price Range
Analyst price targets
Free accountTen years at a glance Fiscal years to December
| Ten-year view | Analyst estimates Powerpack | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Group | Line | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM Sep ’26 | Trend | 10 yrs | 2026e | 2027e | 2028e | Next 3/yr |
| Income, $m | ||||||||||||||||||
| Income, $m | Revenue | 2,238 | 2,408 | 2,732 | 2,854 | 2,720 | 2,867 | 3,272 | 3,651 | 3,772 | 4,067 | 4,391 | +6.9% | 4,478 | 4,746 | 4,990 | +7.1% | |
| Gross margin, % | 44.22 | 44.55 | 42.95 | 43.88 | 43.34 | 42.02 | 40.42 | 43.32 | 44.23 | 45.20 | 45.09 | +1.0 pt | ||||||
| EBT | 295 | 396 | 475 | 475 | 365 | 524 | 515 | 617 | 699 | 768 | 851 | +11.2% | ||||||
| EBT margin, % | 13.18 | 16.43 | 17.40 | 16.65 | 13.43 | 18.27 | 15.72 | 16.91 | 18.52 | 18.89 | 19.38 | +5.7 pt | ||||||
| Net income | 231 | 277 | 435 | 402 | 315 | 483 | 458 | 541 | 598 | 644 | 691 | +12.1% | ||||||
| Per share, $ | ||||||||||||||||||
| Per share, $ | Revenue | 23.36 | 25.32 | 28.75 | 30.49 | 29.47 | 31.90 | 37.18 | 41.53 | 43.26 | 47.24 | 51.78 | +8.1% | |||||
| Earnings | 2.39 | 2.87 | 4.58 | 4.29 | 3.41 | 5.37 | 5.20 | 6.15 | 6.85 | 7.48 | 8.06 | +13.5% | ||||||
| Cash flow | 3.94 | 3.65 | 4.82 | 5.22 | 5.31 | 5.43 | 5.22 | 6.83 | 7.74 | 9.10 | 9.95 | +9.8% | ||||||
| Capex | (0.44) | (0.52) | (0.52) | (0.70) | (0.51) | (0.50) | (0.73) | (0.96) | (1.06) | (1.14) | (1.23) | +11.1% | ||||||
| Free cash flow | 3.50 | 3.13 | 4.30 | 4.52 | 4.80 | 4.93 | 4.49 | 5.87 | 6.68 | 7.96 | 8.73 | +9.6% | ||||||
| Book value | 1.22 | 4.26 | 6.88 | 8.12 | 9.02 | 8.48 | 10.73 | 15.00 | 17.21 | 24.01 | 25.62 | +39.3% | ||||||
| Shares, m | 96 | 95 | 95 | 94 | 92 | 90 | 88 | 88 | 87 | 86 | 86 | (1.2%) | ||||||
| Valuation, × | ||||||||||||||||||
| Valuation, × | P/E | 27.07 | 27.75 | 17.40 | 28.96 | 34.13 | 24.66 | 20.71 | 20.20 | 19.08 | 21.29 | 23.25 | 24.1 | |||||
| P/S | 2.77 | 3.16 | 2.77 | 4.08 | 3.95 | 4.15 | 2.90 | 2.99 | 3.02 | 3.37 | 3.62 | 3.3 | ||||||
| P/B | 53.25 | 18.74 | 11.58 | 15.33 | 12.90 | 15.62 | 10.03 | 8.28 | 7.59 | 6.63 | 7.31 | 16.0 | ||||||
| EV/Sales | 3.28 | 3.58 | 3.19 | 4.46 | 4.30 | 4.52 | 3.45 | 3.42 | 3.42 | 3.77 | 3.99 | 3.7 | ||||||
| EV/FCF | 21.93 | 28.90 | 21.35 | 30.11 | 26.38 | 29.22 | 28.53 | 24.15 | 22.12 | 22.36 | 23.70 | 25.5 | ||||||
| Cash, $m | ||||||||||||||||||
| Cash, $m | Operating cash flow | 378 | 347 | 458 | 488 | 490 | 489 | 460 | 601 | 675 | 784 | 844 | +8.5% | |||||
| Capex | (42) | (49) | (49) | (66) | (47) | (45) | (64) | (84) | (92) | (98) | (104) | +9.8% | ||||||
| Free cash flow | 335 | 298 | 409 | 423 | 443 | 443 | 396 | 516 | 583 | 686 | 740 | +8.3% | ||||||
| Balance, $m | ||||||||||||||||||
| Balance, $m | Working capital | 400 | 572 | 411 | 495 | 624 | 516 | 511 | 281 | 725 | 636 | 740 | +5.3% | |||||
| Net debt | 1,151 | 1,011 | 1,154 | 1,069 | 949 | 1,044 | 1,807 | 1,547 | 1,496 | 1,624 | 1,644 | +3.9% | ||||||
| Shareholders’ equity | 116 | 406 | 654 | 760 | 833 | 762 | 945 | 1,318 | 1,501 | 2,068 | 2,172 | +37.7% | ||||||
| Returns, % | ||||||||||||||||||
| Returns, % | ROA | 10.16 | 11.41 | 16.25 | 13.91 | 10.41 | 15.78 | 13.01 | 13.02 | 13.58 | 13.26 | 12.93 | +3.1 pt | |||||
| ROIC | 21.41 | 21.73 | 18.17 | 19.31 | 14.15 | 18.34 | 13.32 | 15.45 | 16.28 | 14.55 | 15.46 | (6.9) pt | ||||||
| ROE | 313.62 | 104.73 | 82.10 | 56.82 | 39.46 | 60.56 | 53.66 | 47.76 | 42.39 | 36.08 | 33.56 | (277.5) pt | ||||||
| People | ||||||||||||||||||
| People | Employees | 9,400 | 10,000 | 11,000 | 11,000 | 11,500 | 11,000 | 12,300 | 12,400 | 14,400 | 13,300 | — | +3.9% | |||||
| Revenue/emp, $m | 0.24 | 0.24 | 0.25 | 0.26 | 0.24 | 0.26 | 0.27 | 0.29 | 0.26 | 0.31 | — | +2.8% | ||||||
Negative figures in brackets.
estimates
Fiscal years to Dec 2025 · latest quarter Sep 2026 · fundamentals updated 2 Nov 2026
Business profile
Where the money comes from and where it goes Fiscal 2025
| Allegion Americas | 3,219 | 79.14% |
|---|---|---|
| Allegion International | 849 | 20.86% |
| Gross margin | 45.20% | |
| Operating margin | 21.13% | |
| Pre-tax margin | 18.89% |
Allegion PLC vs peers in Security & Protection Services (Q) = latest quarter vs a year earlier
| Company | Market cap | P/E | Fwd P/E | Revenue growth (Q) | EPS growth (Q) | FCF growth (Q) | Gross margin (Q) | EBIT margin (Q) | Compare |
|---|---|---|---|---|---|---|---|---|---|
| ALLE Allegion PLC | $15.8B | 23.2× | 22.0× | +9.57% (above 0%: growing) | +18.72% (above 0%: growing) | +32.79% (above 0%: growing) | 46.75% | 24.27% | |
| ADT ADT Inc. | $7.2B | 12.4× | 12.5× | +3.93% (above 0%: growing) | +14.44% (above 0%: growing) | −2.72% (below 0%: shrinking) | 78.30% | 23.02% | Compare |
| MSA MSA Safety Incorporporated | $6.6B | 21.8× | 21.0× | +14.51% (above 0%: growing) | −14.93% (below 0%: shrinking) | −32.14% (below 0%: shrinking) | 45.53% | 16.45% | Compare |
| BCO Brink's Company (The) | $4.5B | 28.9× | 16.6× | +2.97% (above 0%: growing) | −59.30% (below 0%: shrinking) | −41.39% (below 0%: shrinking) | 24.32% | 9.53% | Compare |
| BRC Brady Corporation | $3.7B | 18.3× | 13.7× | +9.98% (above 0%: growing) | −7.62% (below 0%: shrinking) | +22.90% (above 0%: growing) | 52.90% | 13.76% | Compare |
| GEO Geo Group Inc (The) | $3.3B | 11.8× | 21.7× | +15.08% (above 0%: growing) | +71.43% (above 0%: growing) | +2,422.02% (above 0%: growing) | 27.51% | 13.89% | Compare |
| CXW CoreCivic, Inc. | $2.8B | 1.8× | 2.0× | +28.20% (above 0%: growing) | +5,748.00% (above 0%: growing) | −2,376.81% (below 0%: shrinking) | 21.12% | 8.98% | Compare |
| NSSC NAPCO Security Technologies, Inc. | $1.1B | 24.4× | 24.1× | +1.65% (above 0%: growing) | +6.97% (above 0%: growing) | −79.75% (below 0%: shrinking) | 58.73% | 28.25% | Compare |
| EVLV Evolv Technologies Holdings, Inc. | $820.5M | — (loss-making) | — (loss-making) | +34.44% (above 0%: growing) | n/m | +203.88% (above 0%: growing) | 50.17% | (24.11%) | Compare |
| Median of peers | $3.5B | 18.3× | 16.6× | +12.25% | +6.97% | −17.43% | 47.85% | 13.82% |
From the latest earnings call
- CEO John Stone said broad-based specification activity supported his expectation for Americas nonresidential growth into 2027, while residential growth would be driven primarily by price.
- Stone said Allegion had resolved its International ERP challenge, but difficult conditions in Western Europe, particularly Germany, kept the company focused on cost management.
Allegion PLC (ALLE) Latest News
27 Oct
23 Oct
22 Oct
20 Oct
8 Oct
ALLE metrics, ten years each
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
Allegion makes security and access products for buildings and homes. It was founded in 2013, is headquartered in Dublin and is led by chief executive John H. Stone.
Its products control how people enter and leave buildings and rooms. Mechanical products include locks, keys, door closers and exit devices, sometimes called panic hardware, that allow occupants to leave a building in an emergency. The company also sells doors, frames, glass door systems and components such as hinges and thresholds.