Saturday 17 October 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. In the quarter to June 2026, revenue grew 12.7%, EPS grew 15.6%, free cash flow fell 5.99% and total debt fell 1.75%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years, revenue growth for five, operating cash flow growth for three; insiders bought in the last twelve months.

156.54 0.79 +0.51%

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Market cap: $13.2B
P/E: 20.5×
Fwd P/E: 16.1×
Dividend yield: 1.38%
F-score: 6/9
Altman Z: 4.67
Beneish M: −2.50
Dividend safety: 88/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

Insider Decisions trades per month

Total buys 0.59

Total sells 2.63

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	1	—	—	—	1	—	—	—	—	1	—	—
Sell	—	—	—	1	—	—	1	—	3	2	—	—

Insider Ownership 1.23%

Capital & Financial Ratios $m

Market Cap 13,240.00

Revenue 4,288.50

Net Income 658.60

Free Cash Flow 671.10

Net Debt 1,710.50

Current Ratio 1.93

Debt/Equity 0.96

P/E ratio 20.46

Fwd P/E 16.10

P/S ratio 3.13

P/B ratio 6.33

Past 5Y EPS Growth 17.02%

This Y EPS Growth 10.18%

Next Y EPS Growth 9.29%

Next Y revenue growth 8.47%

Next 5Y EPS Growth 9.57%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 26.39%

10-year low 10-year high

P/S against its own 10 years 41.73%

10-year low 10-year high

P/B against its own 10 years 4.79%

10-year low 10-year high

EV/Sales against its own 10 years 32.14%

10-year low 10-year high

EV/FCF against its own 10 years 17.32%

10-year low 10-year high

Dividends

Payout Ratio 0.28

Annual Dividend Rate 2.16

Annual Dividend Yield 1.38%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	2.24	0.55 0.55 0.55
2025	2.04	0.51 0.51 0.51 0.51
2024	1.92	0.48 0.48 0.48 0.48
2023	2.25	0.45 0.45 0.45 0.45 0.45
2022	1.64	0.41 0.41 0.41 0.41
2021	1.44	0.36 0.36 0.36 0.36
2020	1.28	0.32 0.32 0.32 0.32
2019	1.08	0.27 0.27 0.27 0.27
2018	0.84	0.21 0.21 0.21 0.21
2017	0.64	0.16 0.16 0.16 0.16
2016	0.48	0.12 0.12 0.12 0.12

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	468	504	356	321
Receivables	413	419	438	560
Inventory	439	423	519	542
Other	33	47	49	78
	1,361	1,422	1,392	1,500

	2023	2024	2025	Q'26
Payables	259	258	245	279
ST’ Debt	413	22	0	0
Other	—	—	—	—
	1,080	697	755	777

Compound Annual Growth %

	10y	5y	3y
Sales	7.00%	8.38%	7.52%
Cash Flow	11.80%	9.84%	19.48%
Earnings	15.39%	15.42%	12.02%
Book Value	52.85%	19.95%	29.84%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	1,034	1,152	—	—	—
’25	942	1,022	1,070	1,033	4,067
’24	894	966	967	946	3,772
’23	923	913	918	897	3,651
’22	724	773	914	862	3,272
’21	694	747	717	709	2,867
’20	675	590	728	727	2,720

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	101	198	—	—	—
’25	105	210	230	240	784
’24	51	173	232	219	675
’23	69	161	151	220	601
’22	21	89	158	192	460
’21	112	156	89	132	489
’20	31	97	161	201	490

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	80	181	—	—	—
’25	83	192	210	201	686
’24	24	152	212	195	583
’23	47	143	130	196	516
’22	12	73	141	170	396
’21	106	144	78	116	443
’20	19	85	153	187	443

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	1.59	2.15	—	—	—
’25	1.71	1.85	2.18	1.70	7.44
’24	1.41	1.77	1.99	1.65	6.82
’23	1.40	1.61	1.77	1.34	6.12
’22	1.05	1.30	1.30	1.53	5.19
’21	1.18	1.31	1.59	1.26	5.34
’20	0.00	0.80	1.58	1.01	3.39

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	52.95	63.81	73.85	78.31	77.37	106.52	87.33	95.94	113.27	116.57	Analyst estimates 2026–2028 Powerpack
	High	73.49	89.81	94.30	125.75	139.24	148.70	133.52	128.43	156.10	180.68
People
People	Employees	9,400	10,000	11,000	11,000	11,500	11,000	12,300	12,400	14,400	13,300
	Revenue/emp, $m	0.24	0.24	0.25	0.26	0.24	0.26	0.27	0.29	0.26	0.31
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
	Gross margin, %	44.22	44.55	42.95	43.88	43.34	42.02	40.42	43.32	44.23	45.20
	EBT	295	396	475	475	365	524	515	617	699	768
	EBT margin, %	13.18	16.43	17.40	16.65	13.43	18.27	15.72	16.91	18.52	18.89
	Net income	231	277	435	402	315	483	458	541	598	644
	Depreciation	67	67	86	89	183	83	98	112	119	133
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
	Earnings	2.39	2.87	4.58	4.29	3.41	5.37	5.20	6.15	6.85	7.48
	Cash flow	3.94	3.65	4.82	5.22	5.31	5.43	5.22	6.83	7.74	9.10
	Capex	(0.44)	(0.52)	(0.52)	(0.70)	(0.51)	(0.50)	(0.73)	(0.96)	(1.06)	(1.14)
	Free cash flow	3.50	3.13	4.30	4.52	4.80	4.93	4.49	5.87	6.68	7.96
	Book value	1.22	4.26	6.88	8.12	9.02	8.48	10.73	15.00	17.21	24.01
	Shares, m	96	95	95	94	92	90	88	88	87	86
Valuation, ×
Valuation, ×	P/E	27.07	27.75	17.40	28.96	34.13	24.66	20.71	20.20	19.08	21.29
	P/S	2.77	3.16	2.77	4.08	3.95	4.15	2.90	2.99	3.02	3.37
	P/B	53.25	18.74	11.58	15.33	12.90	15.62	10.03	8.28	7.59	6.63
	EV/Sales	3.28	3.58	3.19	4.46	4.30	4.52	3.45	3.42	3.42	3.77
	EV/FCF	21.93	28.90	21.35	30.11	26.38	29.22	28.53	24.15	22.12	22.36
Cash, $m
Cash, $m	Operating cash flow	378	347	458	488	490	489	460	601	675	784
	Capex	(42)	(49)	(49)	(66)	(47)	(45)	(64)	(84)	(92)	(98)
	Free cash flow	335	298	409	423	443	443	396	516	583	686
Balance, $m
Balance, $m	Working capital	400	572	411	495	624	516	511	281	725	636
	Total debt	1,464	1,477	1,445	1,428	1,430	1,442	2,095	2,015	2,000	1,980
	Net debt	1,151	1,011	1,154	1,069	949	1,044	1,807	1,547	1,496	1,624
	Shareholders’ equity	116	406	654	760	833	762	945	1,318	1,501	2,068
Returns, %
Returns, %	ROA	10.16	11.41	16.25	13.91	10.41	15.78	13.01	13.02	13.58	13.26
	ROIC	21.41	21.73	18.17	19.31	14.15	18.34	13.32	15.45	16.28	14.55
	ROE	313.62	104.73	82.10	56.82	39.46	60.56	53.66	47.76	42.39	36.08

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

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	$13.2B	20.5×	16.1×	+12.67% (above 0%: growing)	+15.59% (above 0%: growing)	−5.99% (below 0%: shrinking)	44.94%	22.12%
MSA MSA Safety Incorporporated	$7.0B	22.2×	19.3×	+6.16% (above 0%: growing)	+39.37% (above 0%: growing)	+118.31% (above 0%: growing)	49.53%	22.24%	Compare
ADT ADT Inc.	$5.0B	8.9×	8.3×	+1.96% (above 0%: growing)	0.00%	+28.06% (above 0%: growing)	79.92%	24.07%	Compare
BCO Brink's Company (The)	$4.3B	24.2×	12.4×	+7.06% (above 0%: growing)	+3.88% (above 0%: growing)	−97.49% (below 0%: shrinking)	26.29%	9.57%	Compare
BRC Brady Corporation	$3.9B	18.8×	16.5×	+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)	$3.9B	13.4×	20.6×	+15.08% (above 0%: growing)	+71.43% (above 0%: growing)	+2,422.02% (above 0%: growing)	27.51%	13.89%	Compare
CXW CoreCivic, Inc.	$3.1B	24.1×	14.7×	+27.27% (above 0%: growing)	+8.57% (above 0%: growing)	+55.25% (above 0%: growing)	21.74%	10.07%	Compare
NSSC NAPCO Security Technologies, Inc.	$1.3B	29.4×	21.5×	+10.02% (above 0%: growing)	+51.52% (above 0%: growing)	+19.89% (above 0%: growing)	61.31%	33.02%	Compare
EVLV Evolv Technologies Holdings, Inc.	$757.1M	— (loss-making)	— (loss-making)	+34.44% (above 0%: growing)	n/m	+203.88% (above 0%: growing)	50.17%	(24.11%)	Compare
Median of peers	$3.9B	22.2×	16.5×	+10.00%	+8.57%	+41.66%	49.85%	13.82%

All 22 Security & Protection Services stocks →

Allegion PLC (ALLE) key facts

Strength: Allegion PLC’s revenue for fiscal 2025 (year ended December 2025) was $4.1 billion, up 7.82% from fiscal 2024.
Strength: Net income was $643.8 million, or $7.48 per share (basic), a net margin of 15.8%.
Allegion PLC (ALLE) is a Security & Protection Services company in the Industrials sector, listed on the New York Stock Exchange.
As of October 16, 2026, ALLE traded at $156.54, a market capitalization of $13.2 billion.
At that price the stock trades at 20.5× trailing-twelve-month earnings and 3.1× sales; its P/E is higher than 26% of its own readings over the past ten years.
Allegion PLC pays an annual dividend of $2.16 per share, a yield of 1.38%, with a payout ratio of 28.4%.
Return on equity was 36.1% and debt-to-equity 0.96.
Its Piotroski F-score is 6 out of 9 and its Altman Z-score is 4.67 (safe zone) for fiscal 2025.