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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. In the quarter to June 2026, revenue grew 12.7%, EPS grew 15.6%, free cash flow fell 5.99% and total debt fell 1.75%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years, revenue growth for five, operating cash flow growth for three; insiders bought in the last twelve months.

156.54 0.79 +0.51%
Market cap
$13.2B
P/E
20.5×
Fwd P/E
16.1×
Dividend yield
1.38%
F-score
6/9
Altman Z
4.67
Beneish M
−2.50
Dividend safety
88/100
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

Insider Decisions trades per month

Total buys 0.59
Total sells 2.63
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy 1 — — — 1 — — — — 1 — —
Sell — — — 1 — — 1 — 3 2 — —
Insider Ownership 1.23%

Capital & Financial Ratios $m

Market Cap 13,240.00
Revenue 4,288.50
Net Income 658.60
Free Cash Flow 671.10
Net Debt 1,710.50
Current Ratio 1.93 (at or above 1.5: strong)
Debt/Equity 0.96
P/E ratio 20.46
Fwd P/E 16.10
P/S ratio 3.13
P/B ratio 6.33 (above 6: high)
Past 5Y EPS Growth 17.02% (at or above 15%: strong)
This Y EPS Growth 10.18%
Next Y EPS Growth 9.29%
Next Y revenue growth 8.50%
Next 5Y EPS Growth 9.57%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 3.5×, against a ten-year median of 3.7×; over the ten years it ranged from 2.8× in 2023 to 5.0× in 2021.
P/E against its own 10 years 26.39%
10-year low 10-year high
P/S against its own 10 years 41.73%
10-year low 10-year high
P/B against its own 10 years 4.79%
10-year low 10-year high
EV/Sales against its own 10 years 32.14%
10-year low 10-year high
EV/FCF against its own 10 years 17.32%
10-year low 10-year high

Dividends

Payout Ratio 0.28
Annual Dividend Rate 2.16
Annual Dividend Yield 1.38%
total individual payouts
2028 Powerpack
2027 Powerpack
2026 2.24
0.55
0.55
0.55
2025 2.04
0.51
0.51
0.51
0.51
2024 1.92
0.48
0.48
0.48
0.48
2023 2.25
0.45
0.45
0.45
0.45
0.45
2022 1.64
0.41
0.41
0.41
0.41
2021 1.44
0.36
0.36
0.36
0.36
2020 1.28
0.32
0.32
0.32
0.32
2019 1.08
0.27
0.27
0.27
0.27
2018 0.84
0.21
0.21
0.21
0.21
2017 0.64
0.16
0.16
0.16
0.16
2016 0.48
0.12
0.12
0.12
0.12
predictions special payouts not included in total or ratios

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 468 504 356 321
Receivables 413 419 438 560
Inventory 439 423 519 542
Other 33 47 49 78
1,361 1,422 1,392 1,500
2023 2024 2025 Q'26
Payables 259 258 245 279
ST’ Debt 413 22 0 0
Other — — — —
1,080 697 755 777

Compound Annual Growth %

10y 5y 3y
Sales 7.00% 8.38% 7.52%
Cash Flow 11.80% 9.84% 19.48%
Earnings 15.39% 15.42% 12.02%
Book Value 52.85% 19.95% 29.84%

Revenue $m

Mar Jun Sep Dec Year
’26 1,034 1,152 — — —
’25 942 1,022 1,070 1,033 4,067
’24 894 966 967 946 3,772
’23 923 913 918 897 3,651
’22 724 773 914 862 3,272
’21 694 747 717 709 2,867
’20 675 590 728 727 2,720
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 101 198 — — —
’25 105 210 230 240 784
’24 51 173 232 219 675
’23 69 161 151 220 601
’22 21 89 158 192 460
’21 112 156 89 132 489
’20 31 97 161 201 490
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 80 181 — — —
’25 83 192 210 201 686
’24 24 152 212 195 583
’23 47 143 130 196 516
’22 12 73 141 170 396
’21 106 144 78 116 443
’20 19 85 153 187 443
Fiscal quarters ending in the months shown.

EPS $

Mar Jun Sep Dec Year
’26 1.59 2.15 — — —
’25 1.71 1.85 2.18 1.70 7.44
’24 1.41 1.77 1.99 1.65 6.82
’23 1.40 1.61 1.77 1.34 6.12
’22 1.05 1.30 1.30 1.53 5.19
’21 1.18 1.31 1.59 1.26 5.34
’20 0.00 0.80 1.58 1.01 3.39
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

2
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low 52.95 63.81 73.85 78.31 77.37 106.52 87.33 95.94 113.27 116.57

Analyst estimates 2026–2028

Powerpack
High 73.49 89.81 94.30 125.75 139.24 148.70 133.52 128.43 156.10 180.68
People
People Employees 9,400 10,000 11,000 11,000 11,500 11,000 12,300 12,400 14,400 13,300
Revenue/emp, $m 0.24 0.24 0.25 0.26 0.24 0.26 0.27 0.29 0.26 0.31
Income, $m
Income, $m Revenue 2,238 2,408 2,732 2,854 2,720 2,867 3,272 3,651 3,772 4,067
Gross margin, % 44.22 44.55 42.95 43.88 43.34 42.02 40.42 43.32 44.23 45.20
EBT 295 396 475 475 365 524 515 617 699 768
EBT margin, % 13.18 16.43 17.40 16.65 13.43 18.27 15.72 16.91 18.52 18.89
Net income 231 277 435 402 315 483 458 541 598 644
Depreciation 67 67 86 89 183 83 98 112 119 133
Per share, $
Per share, $ Revenue 23.36 25.32 28.75 30.49 29.47 31.90 37.18 41.53 43.26 47.24
Earnings 2.39 2.87 4.58 4.29 3.41 5.37 5.20 6.15 6.85 7.48
Cash flow 3.94 3.65 4.82 5.22 5.31 5.43 5.22 6.83 7.74 9.10
Capex (0.44) (0.52) (0.52) (0.70) (0.51) (0.50) (0.73) (0.96) (1.06) (1.14)
Free cash flow 3.50 3.13 4.30 4.52 4.80 4.93 4.49 5.87 6.68 7.96
Book value 1.22 4.26 6.88 8.12 9.02 8.48 10.73 15.00 17.21 24.01
Shares, m 96 95 95 94 92 90 88 88 87 86
Valuation, ×
Valuation, × P/E 27.07 27.75 17.40 28.96 34.13 24.66 20.71 20.20 19.08 21.29
P/S 2.77 3.16 2.77 4.08 3.95 4.15 2.90 2.99 3.02 3.37
P/B 53.25 18.74 11.58 15.33 12.90 15.62 10.03 8.28 7.59 6.63
EV/Sales 3.28 3.58 3.19 4.46 4.30 4.52 3.45 3.42 3.42 3.77
EV/FCF 21.93 28.90 21.35 30.11 26.38 29.22 28.53 24.15 22.12 22.36
Cash, $m
Cash, $m Operating cash flow 378 347 458 488 490 489 460 601 675 784
Capex (42) (49) (49) (66) (47) (45) (64) (84) (92) (98)
Free cash flow 335 298 409 423 443 443 396 516 583 686
Balance, $m
Balance, $m Working capital 400 572 411 495 624 516 511 281 725 636
Total debt 1,464 1,477 1,445 1,428 1,430 1,442 2,095 2,015 2,000 1,980
Net debt 1,151 1,011 1,154 1,069 949 1,044 1,807 1,547 1,496 1,624
Shareholders’ equity 116 406 654 760 833 762 945 1,318 1,501 2,068
Returns, %
Returns, % ROA 10.16 11.41 16.25 13.91 10.41 15.78 13.01 13.02 13.58 13.26
ROIC 21.41 21.73 18.17 19.31 14.15 18.34 13.32 15.45 16.28 14.55
ROE 313.62 104.73 82.10 56.82 39.46 60.56 53.66 47.76 42.39 36.08
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Allegion PLC vs peers in Security & Protection Services (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
ALLE Allegion PLC $13.2B 20.5× 16.1× +12.67% (above 0%: growing) +15.59% (above 0%: growing) −5.99% (below 0%: shrinking) 44.94% 22.12%
MSA MSA Safety Incorporporated $7.0B 22.2× 19.3× +6.16% (above 0%: growing) +39.37% (above 0%: growing) +118.31% (above 0%: growing) 49.53% 22.24% Compare
ADT ADT Inc. $5.0B 8.9× 8.3× +1.96% (above 0%: growing) 0.00% +28.06% (above 0%: growing) 79.92% 24.07% Compare
BCO Brink's Company (The) $4.3B 24.2× 12.4× +7.06% (above 0%: growing) +3.88% (above 0%: growing) −97.49% (below 0%: shrinking) 26.29% 9.57% Compare
BRC Brady Corporation $3.9B 18.8× 16.5× +9.98% (above 0%: growing) −7.62% (below 0%: shrinking) +22.90% (above 0%: growing) 52.90% 13.76% Compare
GEO Geo Group Inc (The) $3.9B 13.4× 20.6× +15.08% (above 0%: growing) +71.43% (above 0%: growing) +2,422.02% (above 0%: growing) 27.51% 13.89% Compare
CXW CoreCivic, Inc. $3.1B 24.1× 14.7× +27.27% (above 0%: growing) +8.57% (above 0%: growing) +55.25% (above 0%: growing) 21.74% 10.07% Compare
NSSC NAPCO Security Technologies, Inc. $1.3B 29.4× 21.5× +10.02% (above 0%: growing) +51.52% (above 0%: growing) +19.89% (above 0%: growing) 61.31% 33.02% Compare
EVLV Evolv Technologies Holdings, Inc. $757.1M — (loss-making) — (loss-making) +34.44% (above 0%: growing) n/m +203.88% (above 0%: growing) 50.17% (24.11%) Compare
Median of peers $3.9B 22.2× 16.5× +10.00% +8.57% +41.66% 49.85% 13.82%

All 22 Security & Protection Services stocks →

ALLE metrics, ten years each

Allegion PLC (ALLE) key facts

  • Strength: Allegion PLC’s revenue for fiscal 2025 (year ended December 2025) was $4.1 billion, up 7.82% from fiscal 2024.
  • Strength: Net income was $643.8 million, or $7.48 per share (basic), a net margin of 15.8%.
  • Allegion PLC (ALLE) is a Security & Protection Services company in the Industrials sector, listed on the New York Stock Exchange.
  • As of October 16, 2026, ALLE traded at $156.54, a market capitalization of $13.2 billion.
  • At that price the stock trades at 20.5× trailing-twelve-month earnings and 3.1× sales; its P/E is higher than 26% of its own readings over the past ten years.
  • Allegion PLC pays an annual dividend of $2.16 per share, a yield of 1.38%, with a payout ratio of 28.4%.
  • Return on equity was 36.1% and debt-to-equity 0.96.
  • Its Piotroski F-score is 6 out of 9 and its Altman Z-score is 4.67 (safe zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

Allegion PLC (ALLE) Latest News

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stockrow.com/ALLE · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com