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

184.95 2.19 −1.17%
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

Allegion PLC (ALLE) Free cash flow margin

Alert me on Free cash flow margin

Allegion PLC's free cash flow margin over the twelve months to 30 September 2026 was 16.9%, down 0.0 percentage points from fiscal 2025 (16.9%). Over the past ten years it has ranged from 10.7% (fiscal 2015) to 16.9% (fiscal 2025) — the current reading is the highest in ten years. That is above the Security & Protection Services industry median of 0.00% and above the Industrials sector median of 2.06%.

Free cash flow margin, annual

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Annual newest first

Period Free cash flow margin Change (points)
FY2025 16.9% 1.41
FY2024 15.5% 1.31
FY2023 14.1% 2.05
FY2022 12.1% (3.37)
FY2021 15.5% (0.83)
FY2020 16.3% 1.48
FY2019 14.8% (0.15)
FY2018 15.0% 2.59
FY2017 12.4% (2.60)
FY2016 15.0% 4.23

Against its own ten years

Low 10.7% High 16.9%
Ten-year median 15.0%
Current reading's percentile 100

Free cash flow margin against peers

Company Free cash flow margin
ADT ADT Inc. compare 30.8%
NSSC NAPCO Security Technologies, Inc. compare 24.7%
ALLE Allegion PLC 16.9%
MSA MSA Safety Incorporporated compare 16.0%
GEO Geo Group Inc (The) compare 12.3%
BRC Brady Corporation compare 11.6%
BCO Brink's Company (The) compare 6.72%
EVLV Evolv Technologies Holdings, Inc. compare −3.23%
CXW CoreCivic, Inc. compare −14.5%
Security & Protection Services industry median 0.00%
Industrials sector median 2.06%
Market median 0.00%

What Free cash flow margin is

Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.

(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue

The full definition of Free cash flow margin →

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