Allegion plc(ALLE)Earnings, Financials & Key Ratios

ALLE•NYSE

$135.33

$11.63B mkt cap·18.2× P/E·Price updated May 6, 2026

SectorIndustrials IndustrySecurity Services Sub-IndustryElectronic Security Systems and Monitoring

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%
ROIC18.06%-7.3%
Debt/Equity1.10-23.1%
Interest Coverage8.51+8.4%

Analysis→Technical→

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.

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

Full history →

●Beat EPS 10/12 qtrs (83%)●Beat Revenue 9/12 qtrs (75%)

Q2 2026Latest

Apr 28, 2026

EPS

$1.80

Est $1.88

-4.3%

Revenue

$1.0B

Est $1.0B

+0.7%

Q1 2026

Feb 17, 2026

EPS

$1.94

Est $2.01

-3.5%

Revenue

$1.0B

Est $1.0B

-0.4%

Q4 2025

Oct 23, 2025

EPS

$2.30

Est $2.21

+4.1%

Revenue

$1.1B

Est $1.0B

+3.1%

Q3 2025

Jul 24, 2025

EPS

$2.04

Est $1.99

+2.5%

Revenue

$1.0B

Est $1.0B

+2.0%

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 →

Company	Market Cap	Stock Price	P/E Ratio (TTM)	Revenue Growth 1Y	Net Margin	Return on Equity (ROE)	Debt / Equity
ASGNASGN IncorporatedDirect Competitor	894.99M	20.96	8.06	-2.91%	2.85%	6.26%	0.65
MASMasco CorporationDirect Competitor	14.51B	71.95	18.64	-3.4%	10.9%	7.99%	45.81
SWKStanley Black & Decker, Inc.Direct Competitor	12.6B	81.03	30.58	-1.53%	2.44%	4.12%	0.65
SAIASaia, Inc.Product Competitor	11.99B	449.40	47.21	0.79%	7.84%	10.04%	0.16
TREXTrex Company, Inc.Product Competitor	4.25B	39.91	22.42	1.98%	16.22%	19.16%	0.22
JELDJELD-WEN Holding, Inc.Product Competitor	149.31M	1.73	-0.24	-14.95%	-16.09%	-291.23%	15.81
GNRCGenerac Holdings Inc.Supply Chain	15.69B	267.42	99.41	-2.02%	4.37%	7.18%	0.51
ARLOArlo Technologies, Inc.Supply Chain	1.53B	14.57	104.07	3.6%	2.82%	11.68%	0.05

Compare ALLE vs Peers

Allegion plc (ALLE) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs ASGN

Most directly comparable listed peer for ALLE.

Scale Benchmark

vs QCOM

Larger-name benchmark to compare ALLE against a more recognizable public peer.

Peer Set

Compare Top 5

vs ASGN, MAS, SWK, SAIA

ALLE Income Statement

Allegion plc (ALLE) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily

Line item	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

Line item	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	2.44B
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	1.84x
Quick Ratio	1.72x	1.25x	1.44x	1.65x	1.23x	1.05x	0.85x	1.43x	1.16x	1.16x
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	961.8M
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	1.10x
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	1.94x
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

Line item	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	783.8M
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%	-
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	7.93
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%	18.06%
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	1.10x
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%

ALLE SEC Filings & Documents

Allegion plc (ALLE) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

Material company update

Apr 28, 2026·SEC

Material company update

Apr 15, 2026·SEC

Material company update

Feb 17, 2026·SEC

10-K Annual Reports

FY 2026

Feb 17, 2026·SEC

FY 2025

Feb 18, 2025·SEC

10-Q Quarterly Reports

FY 2026

Apr 28, 2026·SEC

FY 2025

Oct 23, 2025·SEC

FY 2025

Jul 24, 2025·SEC

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 1.50%. 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.

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