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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

185.81 1.33 −0.71%

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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

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	6	6	8
ROE Full definition →		36.08%	34.18%	33.73%	33.56%
ROA Full definition →		13.26%	12.83%	12.82%	12.93%
ROIC Full definition →		14.55%	14.03%	14.58%	15.46%
Return on Tangible Assets Full definition →		59.56%	56.21%	56.07%	57.73%
Average Days of Receivables Full definition →		39.28	44.96	47.64	45.85
Free Cash Flow per Share Full definition →		7.96	7.93	7.83	8.73
Free Cash Flow Full definition →		685.70	682.60	671.10	739.90
Capital Expenditures Full definition →		(98.10)	(98.00)	(98.20)	(104.20)
Other line items
Cash ROIC Full definition →		15.57%	15.37%	15.01%	16.11%
Accounts Receivable Turnover Full definition →		9.50	8.49	8.27	8.34
Accounts Payable Turnover Full definition →		8.87	8.79	8.58	8.91
Inventory Turnover Full definition →		4.73	4.67	4.64	4.53
Average Days of Payables Full definition →		40.09	43.33	42.97	42.87
Days of Inventory on Hand Full definition →		84.99	85.67	83.56	81.65
Tax Rate Full definition →		(0.16)	(0.17)	(0.17)	(0.19)
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 →		24.07%	24.33%	23.97%	23.58%
Share Based Compensation of Revenue Full definition →		2.68%	0.00%	0.00%	0.00%
Interest Coverage Full definition →		8.51	8.54	8.87	9.61
Operating CF/Net income Full definition →		1.22	1.23	1.17	1.22
Depreciation/Fixed assets Full definition →		0.30	0.31	0.32	0.31
Capex/Depreciation Full definition →		(0.74)	(0.71)	(0.69)	(0.73)
Revenue per Share Full definition →		47.24	48.30	50.04	51.78
Operating CF per Share Full definition →		9.10	9.07	8.98	9.95
Capex per Share Full definition →		(1.14)	(1.14)	(1.15)	(1.23)
Capex to Sales Full definition →		0.02	0.02	0.02	0.02

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Columns are period end dates · fundamentals updated 2 Nov 2026

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