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)
Insider Buys (last 12m)
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
23.87 | 21.29 | 19.74 | 18.36 |
P/S ratio |
3.83 | 3.37 | 3.01 | 2.81 | |
P/FCF ratio |
22.40 | 19.99 | 18.33 | 17.94 | |
P/Operating CF |
66.38 | 57.10 | 123.49 | 60.69 | |
P/B ratio |
7.83 | 6.63 | 5.95 | 5.68 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
4.28 | 3.77 | 3.42 | 3.21 | |
EV/EBITDA |
17.68 | 15.45 | 14.27 | 13.27 | |
EV/Operating CF |
22.31 | 19.56 | 18.23 | 17.87 | |
EV/FCF |
25.02 | 22.36 | 20.85 | 20.49 | |
Quick Ratio |
1.01 | 1.05 | 1.10 | 1.13 | |
Current Ratio |
1.77 | 1.84 | 1.91 | 1.93 | |
Net Debt/EBITDA |
6.60 | 6.65 | 7.46 | 5.89 | |
Debt/Assets |
39.95% | 37.91% | 38.23% | 37.89% | |
Debt/Equity |
1.07 | 0.96 | 0.97 | 0.96 | |
Asset Turnover |
0.78 | 0.84 | 0.84 | 0.83 | |
Operating CF/Net income |
1.22 | 1.63 | 0.73 | 1.07 | |
Capex/Depreciation |
(0.54) | (1.14) | (0.59) | (0.50) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
23.92% | 24.19% | 25.08% | 22.82% | |
Intangible Assets out of Total Assets |
0.52 | 0.52 | 0.52 | 0.51 | |
Share Based Compensation of Revenue |
0.00% | 2.88% | 0.00% | 0.00% | |
Graham Net Nets |
(0.12) | (0.13) | (0.14) | (0.14) | |
Graham Number |
61.55 | 63.57 | 63.57 | 65.23 | |
Earnings Yield |
4.19% | 4.70% | 5.07% | 5.45% | |
Free Cash Flow Yield |
4.46% | 5.00% | 5.46% | 5.57% | |
Revenue per Share |
12.46 | 12.00 | 12.00 | 13.44 | |
Operating CF per Share |
2.67 | 2.79 | 1.18 | 2.32 | |
Capex per Share |
(0.23) | (0.46) | (0.24) | (0.21) | |
Free Cash Flow per Share |
2.44 | 2.33 | 0.93 | 2.11 | |
Cash per Share |
3.52 | 4.14 | 3.59 | 3.74 | |
Shareholders Equity per Share |
22.66 | 24.01 | 24.40 | 24.72 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
22.66 | 24.01 | 24.40 | 24.72 | |
Free Cash Flow |
209.80 | 200.50 | 80.30 | 180.50 | |
Working Capital |
611.00 | 636.40 | 677.20 | 722.70 | |
Capital Expenditures |
(19.70) | (39.60) | (21.00) | (17.90) | |
Net Current Asset Value |
(1,875.10) | (1,764.30) | (1,787.90) | (1,742.20) | |
EV/EBIT |
20.39 | 17.84 | 16.58 | 15.39 | |
Capex to Sales |
0.02 | 0.04 | 0.02 | 0.02 | |
Net Profit Margin |
17.60% | 14.28% | 13.36% | 16.03% | |
Price to Operating Income |
18.26 | 15.95 | 14.57 | 13.48 | |
| Other line items | |||||
Average Receivables |
479.90 | 428.30 | 489.75 | 518.55 | |
Average Payables |
262.50 | 251.40 | 260.50 | 275.85 | |
Average Inventory |
487.40 | 471.00 | 490.40 | 510.70 | |
Average Assets |
5,099.50 | 4,855.75 | 4,938.10 | 5,137.80 | |
Average Common Equity |
1,758.80 | 1,784.15 | 1,854.05 | 1,952.55 |
Columns are period end dates