Allegion PLC ALLE
154.47
1.99
1.31%
as of 25 Sep
- Market cap
- $13.0B
- P/E
- 20.2×
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S&P 500 Member
Dividend Champion (10y)
Cash Flow Champion (3y)
Revenue Champion (5y)
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
27.07 | 27.75 | 17.40 | 28.96 | 34.13 | 24.66 | 20.71 | 20.20 | 19.08 | 21.29 |
P/S ratio |
2.77 | 3.16 | 2.77 | 4.08 | 3.95 | 4.15 | 2.90 | 2.99 | 3.02 | 3.37 |
P/FCF ratio |
18.50 | 25.51 | 18.53 | 27.58 | 24.24 | 26.86 | 23.96 | 21.15 | 19.55 | 19.99 |
P/Operating CF |
31.13 | 42.89 | 38.36 | 55.83 | 53.47 | 90.06 | 49.26 | 49.76 | 52.03 | 57.10 |
P/B ratio |
53.25 | 18.74 | 11.58 | 15.33 | 12.90 | 15.62 | 10.03 | 8.28 | 7.59 | 6.63 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
3.28 | 3.58 | 3.19 | 4.46 | 4.30 | 4.52 | 3.45 | 3.42 | 3.42 | 3.77 |
EV/EBITDA |
14.66 | 15.39 | 14.26 | 19.46 | 19.94 | 21.12 | 16.49 | 15.21 | 14.33 | 15.45 |
EV/Operating CF |
19.47 | 24.80 | 19.06 | 26.07 | 23.84 | 26.51 | 24.56 | 20.76 | 19.10 | 19.56 |
EV/FCF |
21.93 | 28.90 | 21.35 | 30.11 | 26.38 | 29.22 | 28.53 | 24.15 | 22.12 | 22.36 |
Quick Ratio |
1.33 | 1.66 | 1.18 | 1.36 | 1.54 | 1.13 | 0.97 | 0.82 | 1.32 | 1.05 |
Current Ratio |
1.93 | 2.24 | 1.79 | 1.98 | 2.20 | 1.86 | 1.73 | 1.26 | 2.04 | 1.84 |
Net Debt/EBITDA |
2.30 | 1.81 | 1.89 | 1.63 | 1.62 | 1.70 | 2.64 | 1.89 | 1.66 | 1.64 |
Debt/Assets |
65.13% | 58.12% | 51.41% | 48.12% | 46.58% | 47.27% | 52.48% | 46.74% | 44.55% | 37.91% |
Debt/Equity |
12.58 | 3.64 | 2.21 | 1.88 | 1.72 | 1.89 | 2.22 | 1.53 | 1.33 | 0.96 |
Asset Turnover |
0.99 | 1.01 | 1.02 | 0.99 | 0.90 | 0.94 | 0.93 | 0.88 | 0.86 | 0.84 |
Operating CF/Net income |
1.65 | 1.27 | 1.05 | 1.22 | 1.56 | 1.01 | 1.00 | 1.11 | 1.13 | 1.22 |
Capex/Depreciation |
(0.63) | (0.74) | (0.57) | (0.74) | (0.26) | (0.55) | (0.65) | (0.75) | (0.77) | (0.74) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 313.62% | 104.73% | 82.10% | 56.82% | 39.46% | 60.56% | 53.66% | 47.76% | 42.39% | 36.08% | |
| 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% |
Return on Tangible Assets |
36.58% | 33.16% | 63.26% | 51.11% | 34.22% | 60.37% | 55.87% | 84.53% | 53.79% | 59.56% |
Average Days of Receivables |
42.40 | 44.95 | 43.41 | 42.18 | 43.18 | 36.06 | 44.13 | 41.27 | 40.53 | 39.28 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
24.82% | 24.10% | 23.70% | 23.87% | 23.37% | 23.53% | 22.49% | 23.71% | 23.54% | 24.07% |
Intangible Assets out of Total Assets |
0.48 | 0.45 | 0.51 | 0.47 | 0.43 | 0.41 | 0.51 | 0.47 | 0.46 | 0.52 |
Share Based Compensation of Revenue |
0.74% | 0.67% | 0.72% | 0.71% | 0.76% | 0.82% | 0.75% | 0.72% | 0.75% | 0.73% |
Graham Net Nets |
(0.21) | (0.15) | (0.16) | (0.10) | (0.10) | (0.10) | (0.19) | (0.15) | (0.14) | (0.13) |
Graham Number |
8.08 | 16.62 | 26.63 | 28.04 | 26.31 | 32.01 | 35.44 | 45.56 | 51.50 | 63.57 |
Earnings Yield |
3.69% | 3.60% | 5.75% | 3.45% | 2.93% | 4.05% | 4.83% | 4.95% | 5.24% | 4.70% |
Free Cash Flow Yield |
5.41% | 3.92% | 5.40% | 3.63% | 4.13% | 3.72% | 4.17% | 4.73% | 5.12% | 5.00% |
Revenue per Share |
23.36 | 25.32 | 28.75 | 30.49 | 29.47 | 31.90 | 37.18 | 41.53 | 43.26 | 47.24 |
Operating CF per Share |
3.94 | 3.65 | 4.82 | 5.22 | 5.31 | 5.43 | 5.22 | 6.83 | 7.74 | 9.10 |
Capex per Share |
(0.44) | (0.52) | (0.52) | (0.70) | (0.51) | (0.50) | (0.73) | (0.96) | (1.06) | (1.14) |
Free Cash Flow per Share |
3.50 | 3.13 | 4.30 | 4.52 | 4.80 | 4.93 | 4.49 | 5.87 | 6.68 | 7.96 |
Cash per Share |
3.26 | 4.90 | 3.06 | 3.83 | 5.20 | 4.43 | 3.27 | 5.33 | 5.78 | 4.14 |
Shareholders Equity per Share |
1.22 | 4.26 | 6.88 | 8.12 | 9.02 | 8.48 | 10.73 | 15.00 | 17.21 | 24.01 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
1.22 | 4.26 | 6.88 | 8.12 | 9.02 | 8.48 | 10.73 | 15.00 | 17.21 | 24.01 |
Free Cash Flow |
335.10 | 297.90 | 408.70 | 422.60 | 443.20 | 443.20 | 395.50 | 516.40 | 582.90 | 685.70 |
Working Capital |
399.70 | 571.90 | 410.80 | 494.80 | 623.50 | 516.40 | 511.00 | 281.20 | 725.40 | 636.40 |
Capital Expenditures |
(42.40) | (49.30) | (49.10) | (65.60) | (47.10) | (45.40) | (64.00) | (84.20) | (92.10) | (98.10) |
Net Current Asset Value |
(1,301.70) | (1,103.80) | (1,224.60) | (1,205.00) | (1,091.80) | (1,171.00) | (1,832.10) | (1,632.30) | (1,564.80) | (1,764.30) |
EV/EBIT |
16.92 | 17.48 | 16.60 | 22.52 | 28.97 | 24.43 | 19.24 | 17.60 | 16.51 | 17.84 |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Net Profit Margin |
10.24% | 11.35% | 15.92% | 14.08% | 11.56% | 16.84% | 14.00% | 14.80% | 15.84% | 15.83% |
Price to Operating Income |
14.27 | 15.43 | 14.40 | 20.63 | 26.62 | 22.46 | 16.16 | 15.42 | 14.60 | 15.95 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.30 | 0.27 | 0.31 | 0.31 | 0.62 | 0.29 | 0.32 | 0.31 | 0.31 | 0.30 |
Cash ROIC |
7.97% | 4.04% | 7.58% | 7.73% | 7.12% | 7.87% | 4.53% | 6.38% | 7.24% | 7.70% |
Accounts Receivable Turnover |
7.94 | 8.65 | 8.79 | 8.72 | 8.35 | 9.48 | 9.64 | 9.03 | 9.07 | 9.50 |
Accounts Payable Turnover |
7.03 | 7.25 | 7.36 | 7.03 | 6.98 | 6.93 | 7.22 | 7.67 | 8.14 | 8.87 |
Inventory Turnover |
5.88 | 5.80 | 5.99 | 5.82 | 5.57 | 5.01 | 4.54 | 4.51 | 4.88 | 4.73 |
Average Days of Payables |
52.60 | 51.47 | 55.04 | 50.36 | 52.20 | 56.89 | 52.55 | 45.72 | 44.76 | 40.09 |
Days of Inventory on Hand |
64.50 | 65.55 | 65.65 | 61.51 | 67.05 | 83.52 | 89.68 | 77.35 | 73.39 | 84.99 |
Average Receivables |
281.70 | 278.30 | 310.75 | 327.35 | 325.80 | 302.55 | 339.45 | 404.20 | 415.85 | 428.30 |
Average Payables |
177.50 | 184.10 | 211.65 | 228.00 | 220.70 | 239.75 | 269.90 | 269.95 | 258.60 | 251.40 |
Average Inventory |
212.35 | 230.20 | 260.05 | 275.10 | 276.50 | 331.75 | 429.70 | 458.75 | 430.75 | 471.00 |
Average Assets |
2,255.20 | 2,394.70 | 2,676.10 | 2,888.70 | 3,018.30 | 3,060.20 | 3,521.10 | 4,151.35 | 4,399.65 | 4,855.75 |
Average Common Equity |
73.05 | 260.95 | 529.75 | 707.20 | 796.50 | 797.50 | 853.45 | 1,131.40 | 1,409.50 | 1,784.15 |
Columns are period end dates