Saturday 17 October 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. In the quarter to June 2026, revenue grew 12.7%, EPS grew 15.6%, free cash flow fell 5.99% and total debt fell 1.75%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years, revenue growth for five, operating cash flow growth for three; insiders bought in the last twelve months.

156.54 0.79 +0.51%

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Market cap: $13.2B
P/E: 20.5×
Fwd P/E: 16.1×
Dividend yield: 1.38%
F-score: 6/9
Altman Z: 4.67
Beneish M: −2.50
Dividend safety: 88/100

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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	23.87	21.29	19.74	18.36
P/S ratio Full definition →		3.83	3.37	3.01	2.81
P/FCF ratio Full definition →		22.40	19.99	18.33	17.94
P/Operating CF Full definition →		66.38	57.10	123.49	60.69
P/B ratio Full definition →		7.83	6.63	5.95	5.68
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		4.28	3.77	3.42	3.21
EV/EBITDA Full definition →		17.68	15.45	14.27	13.27
EV/Operating CF Full definition →		22.31	19.56	18.23	17.87
EV/FCF Full definition →		25.02	22.36	20.85	20.49
Quick Ratio Full definition →		1.01	1.05	1.10	1.13
Current Ratio Full definition →		1.77	1.84	1.91	1.93
Net Debt/EBITDA Full definition →		6.60	6.65	7.46	5.89
Debt/Assets Full definition →		39.95%	37.91%	38.23%	37.89%
Debt/Equity Full definition →		1.07	0.96	0.97	0.96
Asset Turnover Full definition →		0.78	0.84	0.84	0.83
Operating CF/Net income Full definition →		1.22	1.63	0.73	1.07
Capex/Depreciation Full definition →		(0.54)	(1.14)	(0.59)	(0.50)
Interest Coverage Full definition →		8.79	8.35	8.07	10.27
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 →		23.92%	24.19%	25.08%	22.82%
Intangible Assets out of Total Assets Full definition →		0.52	0.52	0.52	0.51
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		(0.12)	(0.13)	(0.14)	(0.14)
Graham Number Full definition →		61.55	63.57	63.57	65.23
Earnings Yield Full definition →		4.19%	4.70%	5.07%	5.45%
Free Cash Flow Yield Full definition →		4.46%	5.00%	5.46%	5.57%
Revenue per Share Full definition →		12.46	12.00	12.00	13.44
Operating CF per Share Full definition →		2.67	2.79	1.18	2.32
Capex per Share Full definition →		(0.23)	(0.46)	(0.24)	(0.21)
Free Cash Flow per Share Full definition →		2.44	2.33	0.93	2.11
Cash per Share Full definition →		3.52	4.14	3.59	3.74
Shareholders Equity per Share Full definition →		22.66	24.01	24.40	24.72
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		22.66	24.01	24.40	24.72
Free Cash Flow Full definition →		209.80	200.50	80.30	180.50
Working Capital Full definition →		611.00	636.40	677.20	722.70
Capital Expenditures Full definition →		(19.70)	(39.60)	(21.00)	(17.90)
Net Current Asset Value Full definition →		(1,875.10)	(1,764.30)	(1,787.90)	(1,742.20)
EV/EBIT Full definition →		20.39	17.84	16.58	15.39
Capex to Sales Full definition →		0.02	0.04	0.02	0.02
Price to Operating Income Full definition →		18.26	15.95	14.57	13.48
Other line items
Average Receivables Full definition →		479.90	428.30	489.75	518.55
Average Payables Full definition →		262.50	251.40	260.50	275.85
Average Inventory Full definition →		487.40	471.00	490.40	510.70
Average Assets Full definition →		5,099.50	4,855.75	4,938.10	5,137.80
Average Common Equity Full definition →		1,758.80	1,784.15	1,854.05	1,952.55

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