Allegion PLC ALLE

Industrials — Security & Protection Services

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) Insider Buys (last 12m)

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

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	27.07	27.75	17.40	28.96	34.13	24.66	20.71	20.20	19.08	21.29
P/S ratio Full definition →	2.77	3.16	2.77	4.08	3.95	4.15	2.90	2.99	3.02	3.37
P/FCF ratio Full definition →	18.50	25.51	18.53	27.58	24.24	26.86	23.96	21.15	19.55	19.99
P/Operating CF Full definition →	31.13	42.89	38.36	55.83	53.47	90.06	49.26	49.76	52.03	57.10
P/B ratio Full definition →	53.25	18.74	11.58	15.33	12.90	15.62	10.03	8.28	7.59	6.63
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	3.28	3.58	3.19	4.46	4.30	4.52	3.45	3.42	3.42	3.77
EV/EBITDA Full definition →	14.66	15.39	14.26	19.46	19.94	21.12	16.49	15.21	14.33	15.45
EV/Operating CF Full definition →	19.47	24.80	19.06	26.07	23.84	26.51	24.56	20.76	19.10	19.56
EV/FCF Full definition →	21.93	28.90	21.35	30.11	26.38	29.22	28.53	24.15	22.12	22.36
Quick Ratio Full definition →	1.33	1.66	1.18	1.36	1.54	1.13	0.97	0.82	1.32	1.05
Current Ratio Full definition →	1.93	2.24	1.79	1.98	2.20	1.86	1.73	1.26	2.04	1.84
Net Debt/EBITDA Full definition →	2.30	1.81	1.89	1.63	1.62	1.70	2.64	1.89	1.66	1.64
Debt/Assets Full definition →	65.13%	58.12%	51.41%	48.12%	46.58%	47.27%	52.48%	46.74%	44.55%	37.91%
Debt/Equity Full definition →	12.58	3.64	2.21	1.88	1.72	1.89	2.22	1.53	1.33	0.96
Asset Turnover Full definition →	0.99	1.01	1.02	0.99	0.90	0.94	0.93	0.88	0.86	0.84
Operating CF/Net income Full definition →	1.65	1.27	1.05	1.22	1.56	1.01	1.00	1.11	1.13	1.22
Capex/Depreciation Full definition →	(0.63)	(0.74)	(0.57)	(0.74)	(0.26)	(0.55)	(0.65)	(0.75)	(0.77)	(0.74)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	313.62%	104.73%	82.10%	56.82%	39.46%	60.56%	53.66%	47.76%	42.39%	36.08%
ROA Full definition →	10.16%	11.41%	16.25%	13.91%	10.41%	15.78%	13.01%	13.02%	13.58%	13.26%
ROIC Full definition →	21.41%	21.73%	18.17%	19.31%	14.15%	18.34%	13.32%	15.45%	16.28%	14.55%
Return on Tangible Assets Full definition →	36.58%	33.16%	63.26%	51.11%	34.22%	60.37%	55.87%	84.53%	53.79%	59.56%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	0.74%	0.67%	0.72%	0.71%	0.76%	0.82%	0.75%	0.72%	0.75%	0.73%
Graham Net Nets Full definition →	(0.21)	(0.15)	(0.16)	(0.10)	(0.10)	(0.10)	(0.19)	(0.15)	(0.14)	(0.13)
Graham Number Full definition →	8.08	16.62	26.63	28.04	26.31	32.01	35.44	45.56	51.50	63.57
Earnings Yield Full definition →	3.69%	3.60%	5.75%	3.45%	2.93%	4.05%	4.83%	4.95%	5.24%	4.70%
Free Cash Flow Yield Full definition →	5.41%	3.92%	5.40%	3.63%	4.13%	3.72%	4.17%	4.73%	5.12%	5.00%
Revenue per Share Full definition →	23.36	25.32	28.75	30.49	29.47	31.90	37.18	41.53	43.26	47.24
Operating CF per Share Full definition →	3.94	3.65	4.82	5.22	5.31	5.43	5.22	6.83	7.74	9.10
Capex per Share Full definition →	(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 Full definition →	3.50	3.13	4.30	4.52	4.80	4.93	4.49	5.87	6.68	7.96
Cash per Share Full definition →	3.26	4.90	3.06	3.83	5.20	4.43	3.27	5.33	5.78	4.14
Shareholders Equity per Share Full definition →	1.22	4.26	6.88	8.12	9.02	8.48	10.73	15.00	17.21	24.01
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	1.22	4.26	6.88	8.12	9.02	8.48	10.73	15.00	17.21	24.01
Free Cash Flow Full definition →	335.10	297.90	408.70	422.60	443.20	443.20	395.50	516.40	582.90	685.70
Working Capital Full definition →	399.70	571.90	410.80	494.80	623.50	516.40	511.00	281.20	725.40	636.40
Capital Expenditures Full definition →	(42.40)	(49.30)	(49.10)	(65.60)	(47.10)	(45.40)	(64.00)	(84.20)	(92.10)	(98.10)
Net Current Asset Value Full definition →	(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 Full definition →	16.92	17.48	16.60	22.52	28.97	24.43	19.24	17.60	16.51	17.84
Capex to Sales Full definition →	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Net Profit Margin Full definition →	10.24%	11.35%	15.92%	14.08%	11.56%	16.84%	14.00%	14.80%	15.84%	15.83%
Price to Operating Income Full definition →	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 Full definition →	0.30	0.27	0.31	0.31	0.62	0.29	0.32	0.31	0.31	0.30
Cash ROIC Full definition →	7.97%	4.04%	7.58%	7.73%	7.12%	7.87%	4.53%	6.38%	7.24%	7.70%
Accounts Receivable Turnover Full definition →	7.94	8.65	8.79	8.72	8.35	9.48	9.64	9.03	9.07	9.50
Accounts Payable Turnover Full definition →	7.03	7.25	7.36	7.03	6.98	6.93	7.22	7.67	8.14	8.87
Inventory Turnover Full definition →	5.88	5.80	5.99	5.82	5.57	5.01	4.54	4.51	4.88	4.73
Average Days of Payables Full definition →	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 Full definition →	64.50	65.55	65.65	61.51	67.05	83.52	89.68	77.35	73.39	84.99
Average Receivables Full definition →	281.70	278.30	310.75	327.35	325.80	302.55	339.45	404.20	415.85	428.30
Average Payables Full definition →	177.50	184.10	211.65	228.00	220.70	239.75	269.90	269.95	258.60	251.40
Average Inventory Full definition →	212.35	230.20	260.05	275.10	276.50	331.75	429.70	458.75	430.75	471.00
Average Assets Full definition →	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 Full definition →	73.05	260.95	529.75	707.20	796.50	797.50	853.45	1,131.40	1,409.50	1,784.15

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Allegion PLC ALLE

Allegion PLC ALLE

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