Allegion PLC ALLE

154.47 1.99 1.31% as of 25 Sep
Market cap
$13.0B
P/E
20.2×
Indexes indicate stock being part of an index,
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Older periods Sep '25 Dec '25 Mar '26 Jun '26
ROE

+8 more TTM periods

36.41% 36.08% 34.18% 33.73%
ROA
12.56% 13.26% 12.83% 12.82%
ROIC
13.98% 14.55% 14.03% 14.58%
Return on Tangible Assets
61.87% 59.56% 56.21% 56.07%
Average Days of Receivables
45.95 39.28 44.96 47.64
Free Cash Flow per Share
7.92 7.96 7.93 7.83
Free Cash Flow
680.10 685.70 682.60 671.10
Capital Expenditures
(82.60) (98.10) (98.00) (98.20)
Piotroski F-Score
7.00 5.00 5.00 5.00
Other line items
Cash ROIC
17.59% 17.80% 17.58% 17.21%
Accounts Receivable Turnover
8.29 9.50 8.49 8.27
Accounts Payable Turnover
8.32 8.87 8.79 8.58
Inventory Turnover
4.48 4.73 4.67 4.64
Average Days of Payables
43.16 40.09 43.33 42.97
Days of Inventory on Hand
87.72 84.99 85.67 83.56
Tax Rate
(0.14) (0.16) (0.17) (0.17)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
24.15% 24.07% 24.33% 23.97%
Share Based Compensation of Revenue
0.00% 2.68% 0.00% 0.00%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
1.19 1.22 1.23 1.17
Depreciation/Fixed assets
0.30 0.30 0.31 0.32
Capex/Depreciation
(0.64) (0.74) (0.71) (0.69)
Revenue per Share
46.33 47.24 48.30 50.04
Operating CF per Share
8.88 9.10 9.07 8.98
Capex per Share
(0.96) (1.14) (1.14) (1.15)
Capex to Sales
0.02 0.02 0.02 0.02
Net Profit Margin
16.09% 15.83% 15.24% 15.36%

Fold the line items

Columns are period end dates