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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

186.37 0.77 −0.41%

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