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