Friday 6 November 2026 Export ALLE’s income statement to Excel — free account

Allegion PLC

ALLE Industrials Security & Protection Services

Allegion PLC’s revenue for fiscal 2025 (year ended December 2025) was $4.1 billion, up 7.82% from fiscal 2024.

Revenue: +9.57%
EPS: +18.7%
Free cash flow: +32.8%
Total debt: −2.67%

Quarter to September 2026, against a year earlier

186.22 0.92 −0.49%

Follow ALLE

Alert me

Market cap: $15.8B
P/E: 23.2×
Fwd P/E: 22.0×
Dividend yield: 1.15%
F-score: 6/9
Altman Z: 4.67
Beneish M: −2.50
Dividend safety: 88/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
P/E ratio Full definition →	+8 more quarters Free account	21.29	19.74	18.36	19.08
P/S ratio Full definition →		3.37	3.01	2.81	2.97
P/FCF ratio Full definition →		19.99	18.33	17.94	17.62
P/Operating CF Full definition →		57.10	123.49	60.69	42.85
P/B ratio Full definition →		6.63	5.95	5.68	6.00
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		3.77	3.42	3.21	3.34
EV/EBITDA Full definition →		15.45	14.27	13.27	13.52
EV/Operating CF Full definition →		19.56	18.23	17.87	17.40
EV/FCF Full definition →		22.36	20.85	20.49	19.85
Quick Ratio Full definition →		1.05	1.10	1.13	1.14
Current Ratio Full definition →		1.84	1.91	1.93	1.90
Net Debt/EBITDA Full definition →		6.65	7.46	5.89	5.13
Debt/Assets Full definition →		37.91%	38.23%	37.89%	37.17%
Debt/Equity Full definition →		0.96	0.97	0.96	0.94
Asset Turnover Full definition →		0.84	0.84	0.83	0.82
Operating CF/Net income Full definition →		1.63	0.73	1.07	1.38
Capex/Depreciation Full definition →		(1.14)	(0.59)	(0.50)	(0.71)
Interest Coverage Full definition →		8.35	8.07	10.27	11.76
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		24.19%	25.08%	22.82%	22.48%
Intangible Assets out of Total Assets Full definition →		0.52	0.52	0.51	0.50
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		(0.13)	(0.14)	(0.14)	(0.13)
Graham Number Full definition →		63.57	63.57	65.23	68.16
Earnings Yield Full definition →		4.70%	5.07%	5.45%	5.24%
Free Cash Flow Yield Full definition →		5.00%	5.46%	5.57%	5.67%
Revenue per Share Full definition →		12.00	12.00	13.44	13.83
Operating CF per Share Full definition →		2.79	1.18	2.32	3.59
Capex per Share Full definition →		(0.46)	(0.24)	(0.21)	(0.30)
Free Cash Flow per Share Full definition →		2.33	0.93	2.11	3.29
Cash per Share Full definition →		4.14	3.59	3.74	4.58
Shareholders Equity per Share Full definition →		24.01	24.40	24.72	25.62
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		24.01	24.40	24.72	25.62
Free Cash Flow Full definition →		200.50	80.30	180.50	278.60
Working Capital Full definition →		636.40	677.20	722.70	740.00
Capital Expenditures Full definition →		(39.60)	(21.00)	(17.90)	(25.70)
Net Current Asset Value Full definition →		(1,764.30)	(1,787.90)	(1,742.20)	(1,731.50)
EV/EBIT Full definition →		17.84	16.58	15.39	15.55
Capex to Sales Full definition →		0.04	0.02	0.02	0.02
Price to Operating Income Full definition →		15.95	14.57	13.48	13.81
Other line items
Average Receivables Full definition →		428.30	489.75	518.55	526.30
Average Payables Full definition →		251.40	260.50	275.85	270.75
Average Inventory Full definition →		471.00	490.40	510.70	532.15
Average Assets Full definition →		4,855.75	4,938.10	5,137.80	5,346.10
Average Common Equity Full definition →		1,784.15	1,854.05	1,952.55	2,059.50

Show all line items

Columns are period end dates · fundamentals updated 2 Nov 2026

Stockrow Weekly