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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

187.38 5.31 −2.76%

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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

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

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Columns are period end dates · fundamentals updated 2 Nov 2026

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