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 '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
21.29 | 19.08 | 20.20 | 20.71 | 24.66 | 34.13 | 28.96 | 17.40 | 27.75 | 27.07 |
P/S ratio |
3.37 | 3.02 | 2.99 | 2.90 | 4.15 | 3.95 | 4.08 | 2.77 | 3.16 | 2.77 |
P/FCF ratio |
19.99 | 19.55 | 21.15 | 23.96 | 26.86 | 24.24 | 27.58 | 18.53 | 25.51 | 18.50 |
P/Operating CF |
57.10 | 52.03 | 49.76 | 49.26 | 90.06 | 53.47 | 55.83 | 38.36 | 42.89 | 31.13 |
P/B ratio |
6.63 | 7.59 | 8.28 | 10.03 | 15.62 | 12.90 | 15.33 | 11.58 | 18.74 | 53.25 |
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 |
3.77 | 3.42 | 3.42 | 3.45 | 4.52 | 4.30 | 4.46 | 3.19 | 3.58 | 3.28 |
EV/EBITDA |
15.45 | 14.33 | 15.21 | 16.49 | 21.12 | 19.94 | 19.46 | 14.26 | 15.39 | 14.66 |
EV/Operating CF |
19.56 | 19.10 | 20.76 | 24.56 | 26.51 | 23.84 | 26.07 | 19.06 | 24.80 | 19.47 |
EV/FCF |
22.36 | 22.12 | 24.15 | 28.53 | 29.22 | 26.38 | 30.11 | 21.35 | 28.90 | 21.93 |
Quick Ratio |
1.05 | 1.32 | 0.82 | 0.97 | 1.13 | 1.54 | 1.36 | 1.18 | 1.66 | 1.33 |
Current Ratio |
1.84 | 2.04 | 1.26 | 1.73 | 1.86 | 2.20 | 1.98 | 1.79 | 2.24 | 1.93 |
Net Debt/EBITDA |
1.64 | 1.66 | 1.89 | 2.64 | 1.70 | 1.62 | 1.63 | 1.89 | 1.81 | 2.30 |
Debt/Assets |
37.91% | 44.55% | 46.74% | 52.48% | 47.27% | 46.58% | 48.12% | 51.41% | 58.12% | 65.13% |
Debt/Equity |
0.96 | 1.33 | 1.53 | 2.22 | 1.89 | 1.72 | 1.88 | 2.21 | 3.64 | 12.58 |
Asset Turnover |
0.84 | 0.86 | 0.88 | 0.93 | 0.94 | 0.90 | 0.99 | 1.02 | 1.01 | 0.99 |
Operating CF/Net income |
1.22 | 1.13 | 1.11 | 1.00 | 1.01 | 1.56 | 1.22 | 1.05 | 1.27 | 1.65 |
Capex/Depreciation |
(0.74) | (0.77) | (0.75) | (0.65) | (0.55) | (0.26) | (0.74) | (0.57) | (0.74) | (0.63) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 36.08% | 42.39% | 47.76% | 53.66% | 60.56% | 39.46% | 56.82% | 82.10% | 104.73% | 313.62% | |
| 13.26% | 13.58% | 13.02% | 13.01% | 15.78% | 10.41% | 13.91% | 16.25% | 11.41% | 10.16% | |
ROIC |
14.55% | 16.28% | 15.45% | 13.32% | 18.34% | 14.15% | 19.31% | 18.17% | 21.73% | 21.41% |
Return on Tangible Assets |
59.56% | 53.79% | 84.53% | 55.87% | 60.37% | 34.22% | 51.11% | 63.26% | 33.16% | 36.58% |
Average Days of Receivables |
39.28 | 40.53 | 41.27 | 44.13 | 36.06 | 43.18 | 42.18 | 43.41 | 44.95 | 42.40 |
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 |
24.07% | 23.54% | 23.71% | 22.49% | 23.53% | 23.37% | 23.87% | 23.70% | 24.10% | 24.82% |
Intangible Assets out of Total Assets |
0.52 | 0.46 | 0.47 | 0.51 | 0.41 | 0.43 | 0.47 | 0.51 | 0.45 | 0.48 |
Share Based Compensation of Revenue |
0.73% | 0.75% | 0.72% | 0.75% | 0.82% | 0.76% | 0.71% | 0.72% | 0.67% | 0.74% |
Graham Net Nets |
(0.13) | (0.14) | (0.15) | (0.19) | (0.10) | (0.10) | (0.10) | (0.16) | (0.15) | (0.21) |
Graham Number |
63.57 | 51.50 | 45.56 | 35.44 | 32.01 | 26.31 | 28.04 | 26.63 | 16.62 | 8.08 |
Earnings Yield |
4.70% | 5.24% | 4.95% | 4.83% | 4.05% | 2.93% | 3.45% | 5.75% | 3.60% | 3.69% |
Free Cash Flow Yield |
5.00% | 5.12% | 4.73% | 4.17% | 3.72% | 4.13% | 3.63% | 5.40% | 3.92% | 5.41% |
Revenue per Share |
47.24 | 43.26 | 41.53 | 37.18 | 31.90 | 29.47 | 30.49 | 28.75 | 25.32 | 23.36 |
Operating CF per Share |
9.10 | 7.74 | 6.83 | 5.22 | 5.43 | 5.31 | 5.22 | 4.82 | 3.65 | 3.94 |
Capex per Share |
(1.14) | (1.06) | (0.96) | (0.73) | (0.50) | (0.51) | (0.70) | (0.52) | (0.52) | (0.44) |
Free Cash Flow per Share |
7.96 | 6.68 | 5.87 | 4.49 | 4.93 | 4.80 | 4.52 | 4.30 | 3.13 | 3.50 |
Cash per Share |
4.14 | 5.78 | 5.33 | 3.27 | 4.43 | 5.20 | 3.83 | 3.06 | 4.90 | 3.26 |
Shareholders Equity per Share |
24.01 | 17.21 | 15.00 | 10.73 | 8.48 | 9.02 | 8.12 | 6.88 | 4.26 | 1.22 |
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 |
24.01 | 17.21 | 15.00 | 10.73 | 8.48 | 9.02 | 8.12 | 6.88 | 4.26 | 1.22 |
Free Cash Flow |
685.70 | 582.90 | 516.40 | 395.50 | 443.20 | 443.20 | 422.60 | 408.70 | 297.90 | 335.10 |
Working Capital |
636.40 | 725.40 | 281.20 | 511.00 | 516.40 | 623.50 | 494.80 | 410.80 | 571.90 | 399.70 |
Capital Expenditures |
(98.10) | (92.10) | (84.20) | (64.00) | (45.40) | (47.10) | (65.60) | (49.10) | (49.30) | (42.40) |
Net Current Asset Value |
(1,764.30) | (1,564.80) | (1,632.30) | (1,832.10) | (1,171.00) | (1,091.80) | (1,205.00) | (1,224.60) | (1,103.80) | (1,301.70) |
EV/EBIT |
17.84 | 16.51 | 17.60 | 19.24 | 24.43 | 28.97 | 22.52 | 16.60 | 17.48 | 16.92 |
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 |
15.83% | 15.84% | 14.80% | 14.00% | 16.84% | 11.56% | 14.08% | 15.92% | 11.35% | 10.24% |
Price to Operating Income |
15.95 | 14.60 | 15.42 | 16.16 | 22.46 | 26.62 | 20.63 | 14.40 | 15.43 | 14.27 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.30 | 0.31 | 0.31 | 0.32 | 0.29 | 0.62 | 0.31 | 0.31 | 0.27 | 0.30 |
Cash ROIC |
7.70% | 7.24% | 6.38% | 4.53% | 7.87% | 7.12% | 7.73% | 7.58% | 4.04% | 7.97% |
Accounts Receivable Turnover |
9.50 | 9.07 | 9.03 | 9.64 | 9.48 | 8.35 | 8.72 | 8.79 | 8.65 | 7.94 |
Accounts Payable Turnover |
8.87 | 8.14 | 7.67 | 7.22 | 6.93 | 6.98 | 7.03 | 7.36 | 7.25 | 7.03 |
Inventory Turnover |
4.73 | 4.88 | 4.51 | 4.54 | 5.01 | 5.57 | 5.82 | 5.99 | 5.80 | 5.88 |
Average Days of Payables |
40.09 | 44.76 | 45.72 | 52.55 | 56.89 | 52.20 | 50.36 | 55.04 | 51.47 | 52.60 |
Days of Inventory on Hand |
84.99 | 73.39 | 77.35 | 89.68 | 83.52 | 67.05 | 61.51 | 65.65 | 65.55 | 64.50 |
Average Receivables |
428.30 | 415.85 | 404.20 | 339.45 | 302.55 | 325.80 | 327.35 | 310.75 | 278.30 | 281.70 |
Average Payables |
251.40 | 258.60 | 269.95 | 269.90 | 239.75 | 220.70 | 228.00 | 211.65 | 184.10 | 177.50 |
Average Inventory |
471.00 | 430.75 | 458.75 | 429.70 | 331.75 | 276.50 | 275.10 | 260.05 | 230.20 | 212.35 |
Average Assets |
4,855.75 | 4,399.65 | 4,151.35 | 3,521.10 | 3,060.20 | 3,018.30 | 2,888.70 | 2,676.10 | 2,394.70 | 2,255.20 |
Average Common Equity |
1,784.15 | 1,409.50 | 1,131.40 | 853.45 | 797.50 | 796.50 | 707.20 | 529.75 | 260.95 | 73.05 |
Columns are period end dates