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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
ROE
33.73% 34.18% 36.08% 36.41%

+8 more TTM periods

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

Fold the line items

Columns are period end dates