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

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Allegion PLC ALLE

Allegion PLC ALLE

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