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

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

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