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Allegion plc(ALLE)Earnings, Financials & Key Ratios
ALLE•NYSE
18.0× P/E·Price updated Jun 19, 2026
AboutAllegion plc manufactures and sells mechanical and electronic security products and solutions worldwide. The company offers door closers, controls, and exit devices; locks, locksets, portable locks, and key systems and services; electronic security products and access control systems; time, attendance, and workforce productivity systems; doors and door systems; and other accessories. The company sells its products and solutions to end-users in commercial, institutional, and residential facilities, including education, healthcare, government, hospitality, commercial office, and single and multi-family residential markets under the CISA, Interflex, LCN, Schlage, SimonsVoss, and Von Duprin brands. It sells its products and solutions through distribution and retail channels, such as specialty distribution, e-commerce, and wholesalers, as well as through various retail channels comprising do-it-yourself home improvement centers, on-line and e-commerce platforms, and small specialty showroom outlets. Allegion plc was incorporated in 2013 and is headquartered in Dublin, Ireland.Show more
- Revenue$4.07B+7.8%
- EBITDA$989M+9.9%
- Net Income$644M+7.7%
- EPS (Diluted)7.44+9.1%
- Gross Margin45.2%+2.2%
- EBITDA Margin24.32%+2.0%
- Operating Margin21.13%+2.1%
- Net Margin15.83%
- ROE36.08%-14.9%
ALLE Key Insights
Allegion plc (ALLE) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 42.1%
- ✓Strong 5Y profit CAGR of 15.4%
- ✓FCF machine: 16.9% free cash flow margin
- ✓12 consecutive years of dividend growth
- ✓High quality earnings: Operating CF exceeds net income
- ✓Healthy 5Y average net margin of 15.5%
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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ALLE Price & Volume
Allegion plc (ALLE) stock price & volume — 10-year historical chart
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ALLE Growth Metrics
Allegion plc (ALLE) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years7%
5 Years8.38%
3 Years7.52%
TTM8.87%
Profit CAGR
10 Years15.39%
5 Years15.42%
3 Years12.02%
TTM1.9%
EPS CAGR
10 Years16.69%
5 Years17.02%
3 Years12.75%
TTM2.81%
Return on Capital
10 Years21.94%
5 Years21.29%
3 Years21.59%
Last Year20.81%
ALLE Recent Earnings
Allegion plc (ALLE) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 10/12 qtrs (83%)●Beat Revenue 9/12 qtrs (75%)
Q2 2026Latest
Apr 28, 2026Metric
Actual
Est
EPS
$1.80-4.3%
$1.88
Rev
$1.0B+0.7%
$1.0B
Q1 2026
Feb 17, 2026Metric
Actual
Est
EPS
$1.94-3.5%
$2.01
Rev
$1.0B-0.4%
$1.0B
Q4 2025
Oct 23, 2025Metric
Actual
Est
EPS
$2.30+4.1%
$2.21
Rev
$1.1B+3.1%
$1.0B
Q3 2025
Jul 24, 2025Metric
Actual
Est
EPS
$2.04+2.5%
$1.99
Rev
$1.0B+2.0%
$1.0B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 28, 2026 | $1.80vs $1.88-4.3% | $1.0Bvs $1.0B+0.7% |
| Q1 2026 | Feb 17, 2026 | $1.94vs $2.01-3.5% | $1.0Bvs $1.0B-0.4% |
| Q4 2025 | Oct 23, 2025 | $2.30vs $2.21+4.1% | $1.1Bvs $1.0B+3.1% |
| Q3 2025 | Jul 24, 2025 | $2.04vs $1.99+2.5% | $1.0Bvs $1.0B+2.0% |
Based on last 12 quarters of dataView full earnings history →
ALLE Peer Comparison
Allegion plc (ALLE) competitors in Electronic Security Systems and Monitoring — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 ASGN | 894.99M | 20.96 | 8.06 | -2.91% | 2.85% | 6.26% | 0.65 | |
 MAS | 15.01B | 74.38 | 19.27 | -3.4% | 10.9% | 7.99% | 45.81 | |
 SWK | 13.49B | 86.75 | 32.74 | -1.53% | 2.44% | 4.12% | 0.65 | |
 SAIA | 11.6B | 435.12 | 45.71 | 0.79% | 7.84% | 10.04% | 0.16 | |
 TREX | 4.9B | 47.13 | 26.48 | 1.98% | 16.25% | 18.85% | 0.22 | |
 JELD | 153.62M | 1.78 | -0.25 | -14.95% | -16.09% | -291.23% | 15.81 | |
 GNRC | 16.38B | 279.15 | 103.77 | -2.02% | 4.37% | 7.18% | 0.51 | |
 ARLO | 1.42B | 13.06 | 93.29 | 3.6% | 5.47% | 22.92% | 0.05 |
Compare ALLE vs Peers
Allegion plc (ALLE) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
ALLE Income Statement
Allegion plc (ALLE) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 2.41B | 2.73B | 2.85B | 2.72B | 2.87B | 3.27B | 3.65B | 3.77B | 4.07B | 4.16B |
Revenue Growth % | 7.61% | 13.43% | 4.48% | -4.7% | 5.42% | 14.11% | 11.58% | 3.33% | 7.82% | 8.87% |
Cost of Goods Sold | 1.34B | 1.56B | 1.6B | 1.54B | 1.66B | 1.95B | 2.07B | 2.1B | 2.23B | 2.29B |
COGS % of Revenue | 55.45% | 57.05% | 56.12% | 56.66% | 57.98% | 59.58% | 56.68% | 55.77% | 54.8% | - |
Gross Profit | 1.07B▲ 0% | 1.17B▲ 9.4% | 1.25B▲ 6.7% | 1.18B▼ 5.9% | 1.2B▲ 2.2% | 1.32B▲ 9.8% | 1.58B▲ 19.6% | 1.67B▲ 5.5% | 1.84B▲ 10.2% | 1.87B▲ 0% |
Gross Margin % | 44.55% | 42.95% | 43.88% | 43.34% | 42.02% | 40.42% | 43.32% | 44.23% | 45.2% | 44.97% |
Gross Profit Growth % | 8.41% | 9.36% | 6.73% | -5.87% | 2.21% | 9.75% | 19.59% | 5.5% | 10.18% | - |
Operating Expenses | 580.4M | 647.5M | 687.2M | 775.3M | 674.7M | 736M | 873.1M | 887.8M | 978.8M | 1.01B |
OpEx % of Revenue | 24.1% | 23.7% | 24.08% | 28.5% | 23.53% | 22.49% | 23.92% | 23.54% | 24.07% | - |
Selling, General & Admin | 580.4M | 647.5M | 681.3M | 635.7M | 674.7M | 736M | 865.6M | 887.8M | 978.8M | 1.01B |
SG&A % of Revenue | 24.1% | 23.7% | 23.87% | 23.37% | 23.53% | 22.49% | 23.71% | 23.54% | 24.07% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112.7M | 132M | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | 2.99% | 3.25% | - |
Other Operating Expenses | 0 | 0 | 5.9M | 139.6M | 0 | 0 | 7.5M | -112.7M | -132M | 0 |
Operating Income | 492.5M▲ 0% | 525.8M▲ 6.8% | 565.1M▲ 7.5% | 403.5M▼ 28.6% | 530.2M▲ 31.4% | 586.4M▲ 10.6% | 708.4M▲ 20.8% | 780.7M▲ 10.2% | 859.5M▲ 10.1% | 858.4M▲ 0% |
Operating Margin % | 20.45% | 19.25% | 19.8% | 14.84% | 18.49% | 17.92% | 19.4% | 20.7% | 21.13% | 20.64% |
Operating Income Growth % | 13.4% | 6.76% | 7.47% | -28.6% | 31.4% | 10.6% | 20.8% | 10.21% | 10.09% | - |
EBITDA | 559.4M | 612M | 648.1M | 484.5M | 613.3M | 684.3M | 820M | 899.7M | 989.2M | 958.5M |
EBITDA Margin % | 23.23% | 22.4% | 22.71% | 17.81% | 21.39% | 20.91% | 22.46% | 23.85% | 24.32% | 23.05% |
EBITDA Growth % | 11.61% | 9.4% | 5.9% | -25.24% | 26.58% | 11.58% | 19.83% | 9.72% | 9.95% | 3.6% |
D&A (Non-Cash Add-back) | 66.9M | 86.2M | 83M | 81M | 83.1M | 97.9M | 111.6M | 119M | 129.7M | 99.7M |
EBIT | 501.4M | 529.2M | 531.2M | 416.5M | 574.2M | 590.4M | 710.3M | 800.8M | 859.5M | 865.8M |
Net Interest Income | -104.5M | -53.2M | -54.2M | -50.2M | -49.8M | -74.6M | -86.3M | -81.5M | -89M | -92.5M |
Interest Income | 1.2M | 800K | 1.8M | 900K | 400K | 1.3M | 6.8M | 20.5M | 12M | 8M |
Interest Expense | 105.7M | 54M | 56M | 51.1M | 50.2M | 75.9M | 93.1M | 102M | 101M | 100.5M |
Other Income/Expense | -96.8M | -50.6M | -89.9M | -38.1M | -6.2M | -71.9M | -91.2M | -81.9M | -91.1M | -93.7M |
Pretax Income | 395.7M▲ 0% | 475.2M▲ 20.1% | 475.2M▲ 0.0% | 365.4M▼ 23.1% | 524M▲ 43.4% | 514.5M▼ 1.8% | 617.2M▲ 20.0% | 698.8M▲ 13.2% | 768.4M▲ 10.0% | 764.7M▲ 0% |
Pretax Margin % | 16.43% | 17.4% | 16.65% | 13.43% | 18.27% | 15.72% | 16.91% | 18.52% | 18.89% | 18.39% |
Income Tax | 119M | 39.8M | 73.1M | 50.9M | 40.7M | 56.2M | 76.6M | 101.3M | 124.6M | 131M |
Effective Tax Rate % | 30.07% | 8.38% | 15.38% | 13.93% | 7.77% | 10.92% | 12.41% | 14.5% | 16.22% | 17.13% |
Net Income | 273.3M▲ 0% | 434.9M▲ 59.1% | 401.8M▼ 7.6% | 314.3M▼ 21.8% | 483M▲ 53.7% | 458M▼ 5.2% | 540.4M▲ 18.0% | 597.5M▲ 10.6% | 643.8M▲ 7.7% | 633.7M▲ 0% |
Net Margin % | 11.35% | 15.92% | 14.08% | 11.56% | 16.84% | 14% | 14.8% | 15.84% | 15.83% | 15.24% |
Net Income Growth % | 19.29% | 59.13% | -7.61% | -21.78% | 53.67% | -5.18% | 17.99% | 10.57% | 7.75% | 1.9% |
Net Income (Continuing) | 276.7M | 435.4M | 402.1M | 314.5M | 483.3M | 458.3M | 540.6M | 597.5M | 643.8M | 633.7M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 3.9M | 3M | 3M | 3.2M | 3.3M | 2.7M | 0 | 0 | 0 | 0 |
EPS (Diluted) | 2.85▲ 0% | 4.54▲ 59.3% | 4.26▼ 6.2% | 3.39▼ 20.4% | 5.34▲ 57.5% | 5.19▼ 2.8% | 6.12▲ 17.9% | 6.82▲ 11.4% | 7.44▲ 9.1% | 7.32▲ 0% |
EPS Growth % | 20.76% | 59.3% | -6.17% | -20.42% | 57.52% | -2.81% | 17.92% | 11.44% | 9.09% | 2.81% |
EPS (Basic) | 2.87 | 4.58 | 4.29 | 3.41 | 5.37 | 5.20 | 6.15 | 6.85 | 7.49 | - |
Diluted Shares Outstanding | 96M | 95.7M | 94.3M | 92.8M | 90.5M | 88.3M | 88.3M | 87.6M | 86.5M | 86.6M |
Basic Shares Outstanding | 95.1M | 95M | 93.6M | 92.3M | 89.9M | 88M | 87.9M | 87.2M | 85.9M | 86.1M |
Dividend Payout Ratio | 22.28% | 18.26% | 25.04% | 37.32% | 26.71% | 31.42% | 29.37% | 27.95% | 27.23% | - |
ALLE Balance Sheet
Allegion plc (ALLE) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 1.03B | 931.6M | 1B | 1.15B | 1.12B | 1.21B | 1.36B | 1.42B | 1.39B | 1.42B |
Cash & Short-Term Investments | 466.2M | 283.8M | 355.3M | 480.4M | 397.9M | 288M | 468.1M | 503.8M | 356.2M | 308.9M |
Cash Only | 466.2M | 283.8M | 355.3M | 480.4M | 397.9M | 288M | 468.1M | 503.8M | 356.2M | 308.9M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 308.8M | 340.3M | 329.8M | 347.6M | 283.3M | 403.9M | 421.7M | 448.7M | 467.7M | 512.3M |
Days Sales Outstanding | 46.8 | 45.47 | 42.18 | 46.65 | 36.06 | 45.06 | 42.16 | 43.42 | 41.97 | 42.31 |
Inventory | 239.8M | 280.3M | 269.9M | 283.1M | 380.4M | 479M | 438.5M | 423M | 519M | 537.2M |
Days Inventory Outstanding | 65.55 | 65.65 | 61.51 | 67.05 | 83.52 | 89.68 | 77.35 | 73.39 | 84.99 | 82.16 |
Other Current Assets | 17.9M | 27.2M | 46.8M | 33.9M | 56M | 43.7M | 32.6M | 46.8M | 48.9M | 64.6M |
Total Non-Current Assets | 1.51B | 1.88B | 1.97B | 1.92B | 1.93B | 2.78B | 2.95B | 3.07B | 3.83B | 3.89B |
Property, Plant & Equipment | 252.2M | 276.7M | 291.4M | 294.9M | 283.7M | 308.7M | 358.1M | 385.3M | 611M | 450.1M |
Fixed Asset Turnover | 9.55x | 9.87x | 9.79x | 9.22x | 10.11x | 10.60x | 10.19x | 9.79x | 6.66x | 9.62x |
Goodwill | 761.2M | 883M | 873.3M | 819M | 803.8M | 1.41B | 1.44B | 1.49B | 1.91B | 1.93B |
Intangible Assets | 394.3M | 547.1M | 510.9M | 487.1M | 447.5M | 608.9M | 572.8M | 569M | 826M | 836.5M |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66.9M | 66.8M | 199M |
Other Non-Current Assets | 66.2M | 87.2M | 177.3M | 196.7M | 243.9M | 218.3M | 283.7M | 223.5M | 93.9M | 671.9M |
Total Assets | 2.54B▲ 0% | 2.81B▲ 10.6% | 2.97B▲ 5.6% | 3.07B▲ 3.4% | 3.05B▼ 0.6% | 3.99B▲ 30.8% | 4.31B▲ 8.0% | 4.49B▲ 4.1% | 5.22B▲ 16.4% | 5.31B▲ 0% |
Asset Turnover | 0.95x | 0.97x | 0.96x | 0.89x | 0.94x | 0.82x | 0.85x | 0.84x | 0.78x | 0.80x |
Asset Growth % | 13.11% | 10.55% | 5.59% | 3.44% | -0.6% | 30.82% | 8.03% | 4.09% | 16.4% | 40.68% |
Total Current Liabilities | 460.8M | 520.8M | 507M | 521.5M | 601.2M | 703.6M | 1.08B | 696.9M | 755.4M | 745.8M |
Accounts Payable | 188.3M | 235M | 221M | 220.4M | 259.1M | 280.7M | 259.2M | 258M | 244.8M | 271.7M |
Days Payables Outstanding | 51.47 | 55.04 | 50.36 | 52.2 | 56.89 | 52.55 | 45.72 | 44.76 | 40.09 | 41.78 |
Short-Term Debt | 35M | 35.3M | 100K | 200K | 12.6M | 12.6M | 412.6M | 21.9M | 41.9M | 300K |
Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 84.7M | 95.3M | 98.4M | 93.3M | 117.7M | 134.7M | 134.8M | 80.9M | 282.3M | 473.8M |
Current Ratio | 2.24x | 1.79x | 1.98x | 2.20x | 1.86x | 1.73x | 1.26x | 2.04x | 1.84x | 1.91x |
Quick Ratio | 1.72x | 1.25x | 1.44x | 1.65x | 1.23x | 1.05x | 0.85x | 1.43x | 1.16x | 1.19x |
Cash Conversion Cycle | 60.88 | 56.08 | 53.32 | 61.5 | 62.69 | 82.18 | 73.79 | 72.04 | 86.87 | 82.69 |
Total Non-Current Liabilities | 1.68B | 1.64B | 1.7B | 1.72B | 1.69B | 2.34B | 1.91B | 2.29B | 2.4B | 2.47B |
Long-Term Debt | 1.44B | 1.41B | 1.43B | 1.43B | 1.43B | 2.08B | 1.6B | 1.98B | 2.11B | 2.03B |
Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114.5M | 128.5M | 383.5M |
Deferred Tax Liabilities | 123.6M | 115.9M | 107.8M | 105.7M | 100.8M | 101.6M | 93.6M | 97.9M | 165.8M | 165.8M |
Other Non-Current Liabilities | 109.8M | 110M | 164.4M | 180.2M | 157.1M | 159.6M | 217.5M | 100.2M | -2M | 434.7M |
Total Liabilities | 2.14B | 2.16B | 2.21B | 2.24B | 2.29B | 3.05B | 2.99B | 2.99B | 3.16B | 3.21B |
Total Debt | 1.48B | 1.44B | 1.43B | 1.43B | 1.44B | 2.09B | 2.02B | 2.15B | 2.28B | 2.03B |
Net Debt | 1.01B | 1.16B | 1.07B | 949.2M | 1.04B | 1.81B | 1.55B | 1.65B | 1.92B | 1.72B |
Debt / Equity | 3.64x | 2.21x | 1.88x | 1.72x | 1.89x | 2.22x | 1.53x | 1.43x | 1.10x | 0.97x |
Debt / EBITDA | 2.64x | 2.36x | 2.20x | 2.95x | 2.35x | 3.06x | 2.46x | 2.39x | 2.30x | 2.12x |
Net Debt / EBITDA | 1.81x | 1.90x | 1.65x | 1.96x | 1.70x | 2.64x | 1.89x | 1.83x | 1.94x | 1.80x |
Interest Coverage | 4.74x | 9.80x | 9.49x | 8.15x | 11.44x | 7.78x | 7.63x | 7.85x | 8.51x | 8.61x |
Total Equity | 405.5M▲ 0% | 654M▲ 61.3% | 760.4M▲ 16.3% | 832.6M▲ 9.5% | 762.4M▼ 8.4% | 944.5M▲ 23.9% | 1.32B▲ 39.6% | 1.5B▲ 13.8% | 2.07B▲ 37.8% | 2.1B▲ 0% |
Equity Growth % | 248.37% | 61.28% | 16.27% | 9.5% | -8.43% | 23.89% | 39.58% | 13.84% | 37.78% | 117.79% |
Book Value per Share | 4.22 | 6.83 | 8.06 | 8.97 | 8.42 | 10.70 | 14.93 | 17.13 | 23.90 | 24.26 |
Total Shareholders' Equity | 401.6M | 651M | 757.4M | 829.4M | 759.1M | 941.8M | 1.32B | 1.5B | 2.07B | 2.1B |
Common Stock | 1M | 900K | 900K | 900K | 900K | 900K | 900K | 900K | 900K | 900K |
Retained Earnings | 544.4M | 873.6M | 975.1M | 985.6M | 952.6M | 1.21B | 1.58B | 1.83B | 2.24B | 2.33B |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -152.9M | -223.5M | -218.6M | -157.1M | -194.4M | -285.8M | -261.5M | -331.6M | -205.6M | -227.5M |
Minority Interest | 3.9M | 3M | 3M | 3.2M | 3.3M | 2.7M | 0 | 0 | 0 | 0 |
ALLE Cash Flow Statement
Allegion plc (ALLE) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 347.2M | 457.8M | 488.2M | 490.3M | 488.6M | 459.5M | 600.6M | 675M | 783.8M | 805.12M |
Operating CF Margin % | 14.42% | 16.76% | 17.11% | 18.03% | 17.04% | 14.04% | 16.45% | 17.89% | 19.27% | - |
Operating CF Growth % | -8.03% | 31.85% | 6.64% | 0.43% | -0.35% | -5.96% | 30.71% | 12.39% | 16.12% | 39.09% |
Net Income | 276.7M | 435.4M | 402.1M | 314.5M | 483.3M | 458.3M | 540.6M | 597.5M | 643.8M | 633.7M |
Depreciation & Amortization | 66.9M | 86.2M | 83M | 81M | 83.1M | 97.9M | 111.6M | 119M | 133.2M | 137.8M |
Stock-Based Compensation | 16.2M | 19.6M | 20.4M | 20.8M | 23.4M | 24.5M | 26.4M | 28.2M | 29.8M | 0 |
Deferred Taxes | 24.9M | -64.4M | -30.2M | -24.4M | -43.8M | -71.3M | -67.7M | -44.2M | -10.2M | -10.52M |
Other Non-Cash Items | -91.1M | 44.8M | 9.8M | 134.6M | 20.4M | 46.8M | 7.5M | -1.4M | -19.6M | 62.63M |
Working Capital Changes | 53.6M | -63.8M | 3.1M | -36.2M | -77.8M | -96.7M | -17.8M | -24.1M | 6.8M | -18.5M |
Change in Receivables | -22.7M | -8.6M | -6M | -1.9M | 31.7M | -53.4M | 0 | 0 | 23.7M | 0 |
Change in Inventory | -4.4M | -19.7M | 5.4M | -7.8M | -105.6M | -61.7M | 44.6M | 16.7M | -38.9M | 0 |
Change in Payables | 400K | 33.9M | -11M | -1.6M | 40M | 2.5M | -33.6M | 3.6M | -34.4M | 0 |
Cash from Investing | -50.2M | -443.8M | -77.6M | -56.7M | -31.6M | -994.1M | -129.1M | -228.4M | -685.5M | -775.83M |
Capital Expenditures | -49.3M | -49.1M | -65.6M | -47.1M | -45.4M | -64M | -84.2M | -92.1M | -98.1M | -101.07M |
CapEx % of Revenue | 2.05% | 1.8% | 2.3% | 1.73% | 1.58% | 1.96% | 2.31% | 2.44% | 2.41% | 2.43% |
Acquisitions | -16.5M | -376.1M | -7.6M | -12.5M | -6.5M | -923.1M | -31.7M | -137.2M | -592.2M | -675.91M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 0 | -53.4M | -4.4M | -41.2M | 20.3M | -7M | -13.2M | 900K | 4.8M | 1.15M |
Cash from Financing | -150.9M | -183.4M | -342.2M | -321.9M | -529.3M | 437M | -298.7M | -394.5M | -266.7M | -232.45M |
Debt Issued (Net) | 10.1M | -36.1M | -17.9M | -200K | 11.1M | 656.4M | -81.6M | -13.3M | -53.8M | 25.35M |
Equity Issued (Net) | -60M | -67.3M | -226M | -208.8M | -412.8M | -61M | -59.9M | -220M | -56.4M | -58.76M |
Dividends Paid | -60.9M | -79.4M | -100.6M | -117.3M | -129M | -143.9M | -158.7M | -167M | -175.3M | -184.58M |
Share Repurchases | -60M | -67.3M | -226M | -208.8M | -412.8M | -61M | -59.9M | -220M | -80M | -83.1M |
Other Financing | -40.1M | -600K | 2.3M | 4.4M | 1.4M | -14.5M | 1.5M | 5.8M | 18.8M | -14.45M |
Net Change in Cash | 153.8M▲ 0% | -175.6M▼ 214.2% | 68.1M▲ 138.8% | 121.7M▲ 78.7% | -82.5M▼ 167.8% | -109.9M▼ 33.2% | 180.1M▲ 263.9% | 35.7M▼ 80.2% | -147.6M▼ 513.4% | -185.6M▲ 0% |
Free Cash Flow | 297.9M▲ 0% | 408.7M▲ 37.2% | 422.6M▲ 3.4% | 443.2M▲ 4.9% | 443.2M▲ 0.0% | 395.5M▼ 10.8% | 516.4M▲ 30.6% | 582.9M▲ 12.9% | 685.7M▲ 17.6% | 704.05M▲ 0% |
FCF Margin % | 12.37% | 14.96% | 14.81% | 16.29% | 15.46% | 12.09% | 14.14% | 15.45% | 16.86% | 16.93% |
FCF Growth % | -11.07% | 37.19% | 3.4% | 4.87% | 0% | -10.76% | 30.57% | 12.88% | 17.64% | 9.72% |
FCF per Share | 3.10 | 4.27 | 4.48 | 4.78 | 4.90 | 4.48 | 5.85 | 6.65 | 7.93 | 8.13 |
FCF Conversion (FCF/Net Income) | 1.27x | 1.05x | 1.22x | 1.56x | 1.01x | 1.00x | 1.11x | 1.13x | 1.22x | 1.11x |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ALLE Key Ratios
Allegion plc (ALLE) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 104.73% | 82.1% | 56.82% | 39.46% | 60.56% | 53.66% | 47.76% | 42.39% | 36.08% | 32.08% |
Return on Invested Capital (ROIC) | 27.52% | 24.41% | 23.24% | 16.74% | 22.16% | 19.3% | 18.92% | 19.48% | 18.06% | 17.08% |
Gross Margin | 44.55% | 42.95% | 43.88% | 43.34% | 42.02% | 40.42% | 43.32% | 44.23% | 45.2% | 44.97% |
Net Margin | 11.35% | 15.92% | 14.08% | 11.56% | 16.84% | 14% | 14.8% | 15.84% | 15.83% | 15.24% |
Debt / Equity | 3.64x | 2.21x | 1.88x | 1.72x | 1.89x | 2.22x | 1.53x | 1.43x | 1.10x | 0.97x |
Interest Coverage | 4.74x | 9.80x | 9.49x | 8.15x | 11.44x | 7.78x | 7.63x | 7.85x | 8.51x | 8.61x |
FCF Conversion | 1.27x | 1.05x | 1.22x | 1.56x | 1.01x | 1.00x | 1.11x | 1.13x | 1.22x | 1.11x |
Revenue Growth | 7.61% | 13.43% | 4.48% | -4.7% | 5.42% | 14.11% | 11.58% | 3.33% | 7.82% | 8.87% |
Related:ALLE Dividend History·ALLE Revenue History·ALLE Price History·ALLE P/E History·ALLE Financial Ratios·ALLE Institutional Holders
ALLE SEC Filings & Documents
Allegion plc (ALLE) SEC filings — annual & quarterly reports (10-K, 10-Q)
ALLE Frequently Asked Questions
Allegion plc (ALLE) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Allegion plc (ALLE) reported $4.16B in revenue for fiscal year 2025. This represents a 106% increase from $2.02B in 2012.
Allegion plc (ALLE) grew revenue by 7.8% over the past year. This is steady growth.
Yes, Allegion plc (ALLE) is profitable, generating $633.7M in net income for fiscal year 2025 (15.8% net margin).
Dividend & Returns
Yes, Allegion plc (ALLE) pays a dividend with a yield of 1.52%. This makes it attractive for income-focused investors.
Allegion plc (ALLE) has a return on equity (ROE) of 36.1%. This is excellent, indicating efficient use of shareholder capital.
Allegion plc (ALLE) generated $704.0M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.