Allegion plc (ALLE) Financial Ratios
14 years of historical data (2012–2025) · Industrials · Security & Protection Services
EV/EBITDA
↓
13.55
↓-19% vs avg
5yr avg: 16.68
30Y Low14.4·High24.3
P/FCF
↓
16.74
↓-25% vs avg
5yr avg: 22.39
30Y Low18.5·High28.8
P/B Ratio
↓
5.59
↓-42% vs avg
5yr avg: 9.67
30Y Low6.7·High53.3
ROE
↓
36.1%
↑-25% vs avg
5yr avg: 48.1%
30Y Low5%·High314%
Debt/EBITDA
↓
2.30
↓-8% vs avg
5yr avg: 2.51
30Y Low0.0·High4.7
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
ALLE Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Allegion plc trades at 18.0x earnings, 16% below its 5-year average of 21.3x, sitting at the 8th percentile of its historical range. Compared to the Industrials sector median P/E of 25.6x, the stock trades at a discount of 30%. On a free-cash-flow basis, the stock trades at 16.7x P/FCF, 25% below the 5-year average of 22.4x.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $11.5B | $13.8B | $11.4B | $11.2B | $9.3B | $12.0B | $10.8B | $11.7B | $7.6B | $7.6B | $6.2B |
| Enterprise Value | $13.4B | $15.7B | $13.1B | $12.7B | $11.1B | $13.0B | $11.7B | $12.8B | $8.8B | $8.6B | $7.4B |
| P/E Ratio → | 17.95 | 21.40 | 19.16 | 20.70 | 20.28 | 24.80 | 34.33 | 29.23 | 17.56 | 27.92 | 27.12 |
| P/S Ratio | 2.82 | 3.39 | 3.03 | 3.06 | 2.84 | 4.18 | 3.97 | 4.11 | 2.79 | 3.17 | 2.77 |
| P/B Ratio | 5.59 | 6.66 | 7.63 | 8.49 | 9.84 | 15.72 | 12.97 | 15.44 | 11.66 | 18.84 | 53.28 |
| P/FCF | 16.74 | 20.09 | 19.64 | 21.66 | 23.50 | 27.04 | 24.37 | 27.79 | 18.66 | 25.64 | 18.51 |
| P/OCF | 14.64 | 17.57 | 16.96 | 18.63 | 20.23 | 24.53 | 22.03 | 24.06 | 16.66 | 22.00 | 16.43 |
P/E links to full P/E history page with 30-year chart
ALLE EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
Allegion plc's enterprise value stands at 13.5x EBITDA, 19% below its 5-year average of 16.7x. This is roughly in line with the Industrials sector median of 13.8x.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 3.86 | 3.47 | 3.49 | 3.39 | 4.54 | 4.32 | 4.49 | 3.22 | 3.59 | 3.29 |
| EV / EBITDA | 13.55 | 15.87 | 14.55 | 15.53 | 16.22 | 21.25 | 24.25 | 19.78 | 14.36 | 15.46 | 14.67 |
| EV / EBIT | 15.59 | 18.26 | 16.35 | 17.93 | 18.80 | 22.69 | 28.21 | 24.13 | 16.61 | 17.25 | 20.46 |
| EV / FCF | — | 22.89 | 22.46 | 24.66 | 28.07 | 29.40 | 26.51 | 30.33 | 21.51 | 29.03 | 21.95 |
ALLE Profitability
Margins and return-on-capital ratios measuring operating efficiency
Allegion plc earns an operating margin of 21.1%, significantly above the Industrials sector average of 4.3%. Operating margins have expanded from 19.4% to 21.1% over the past 3 years, signaling improving operational efficiency. Return on equity of 36.1% is exceptionally high — well above the sector median of 8.2%. ROIC of 18.1% represents solid returns on invested capital versus a sector median of 6.1%.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 45.2% | 45.2% | 44.2% | 43.3% | 40.4% | 42.0% | 43.3% | 43.9% | 43.0% | 44.6% | 44.2% |
| Operating Margin | 21.1% | 21.1% | 20.7% | 19.4% | 17.9% | 18.5% | 14.8% | 19.8% | 19.2% | 20.5% | 19.4% |
| Net Profit Margin | 15.8% | 15.8% | 15.8% | 14.8% | 14.0% | 16.8% | 11.6% | 14.1% | 15.9% | 11.3% | 10.2% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 36.1% | 36.1% | 42.4% | 47.8% | 53.7% | 60.6% | 39.5% | 56.8% | 82.1% | 104.7% | 313.6% |
| ROA | 13.3% | 13.3% | 13.6% | 13.0% | 13.0% | 15.8% | 10.4% | 13.9% | 16.3% | 11.4% | 10.1% |
| ROIC | 18.1% | 18.1% | 19.5% | 18.9% | 19.3% | 22.2% | 16.7% | 23.2% | 24.4% | 27.5% | 24.9% |
| ROCE | 20.8% | 20.8% | 22.2% | 21.7% | 20.4% | 21.2% | 16.1% | 23.8% | 24.1% | 25.3% | 23.8% |
ALLE Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Allegion plc carries a Debt/EBITDA ratio of 2.3x, which is manageable (29% below the sector average of 3.2x). Net debt stands at $1.9B ($2.3B total debt minus $356M cash). Interest coverage of 8.5x is adequate, though a cyclical earnings downturn could tighten the margin of safety.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 1.10 | 1.10 | 1.43 | 1.53 | 2.22 | 1.89 | 1.72 | 1.88 | 2.21 | 3.64 | 12.58 |
| Debt / EBITDA | 2.30 | 2.30 | 2.39 | 2.46 | 3.06 | 2.35 | 2.95 | 2.20 | 2.36 | 2.64 | 2.92 |
| Net Debt / Equity | — | 0.93 | 1.10 | 1.17 | 1.91 | 1.37 | 1.14 | 1.41 | 1.78 | 2.49 | 9.89 |
| Net Debt / EBITDA | 1.94 | 1.94 | 1.83 | 1.89 | 2.64 | 1.70 | 1.96 | 1.65 | 1.90 | 1.81 | 2.30 |
| Debt / FCF | — | 2.80 | 2.83 | 3.00 | 4.57 | 2.36 | 2.14 | 2.54 | 2.84 | 3.39 | 3.44 |
| Interest Coverage | 8.51 | 8.51 | 7.85 | 7.63 | 7.78 | 11.44 | 8.15 | 9.49 | 9.80 | 4.74 | 5.59 |
ALLE Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
A current ratio of 1.84x means Allegion plc can comfortably meet its short-term obligations, though there is limited excess liquidity. The quick ratio of 1.16x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory. The current ratio has improved from 1.26x to 1.84x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.84 | 1.84 | 2.04 | 1.26 | 1.73 | 1.86 | 2.20 | 1.98 | 1.79 | 2.24 | 1.93 |
| Quick Ratio | 1.16 | 1.16 | 1.43 | 0.85 | 1.05 | 1.23 | 1.65 | 1.44 | 1.25 | 1.72 | 1.42 |
| Cash Ratio | 0.47 | 0.47 | 0.72 | 0.43 | 0.41 | 0.66 | 0.92 | 0.70 | 0.54 | 1.01 | 0.73 |
| Asset Turnover | — | 0.78 | 0.84 | 0.85 | 0.82 | 0.94 | 0.89 | 0.96 | 0.97 | 0.95 | 1.00 |
| Inventory Turnover | 4.29 | 4.29 | 4.97 | 4.72 | 4.07 | 4.37 | 5.44 | 5.93 | 5.56 | 5.57 | 5.66 |
| Days Sales Outstanding | — | 41.97 | 43.42 | 42.16 | 45.06 | 36.06 | 46.65 | 42.18 | 45.47 | 46.80 | 44.34 |
ALLE Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Allegion plc returns 2.2% to shareholders annually — split between a 1.5% dividend yield and 0.7% buyback yield. The payout ratio of 27.2% is conservative, leaving significant room for dividend growth or reinvestment. The earnings yield of 5.6% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | 1.5% | 1.3% | 1.5% | 1.4% | 1.5% | 1.1% | 1.1% | 0.9% | 1.0% | 0.8% | 0.7% |
| Payout Ratio | 27.2% | 27.2% | 27.9% | 29.4% | 31.4% | 26.7% | 37.3% | 25.0% | 18.3% | 22.3% | 20.1% |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | 5.6% | 4.7% | 5.2% | 4.8% | 4.9% | 4.0% | 2.9% | 3.4% | 5.7% | 3.6% | 3.7% |
| FCF Yield | 6.0% | 5.0% | 5.1% | 4.6% | 4.3% | 3.7% | 4.1% | 3.6% | 5.4% | 3.9% | 5.4% |
| Buyback Yield | 0.7% | 0.6% | 1.9% | 0.5% | 0.7% | 3.4% | 1.9% | 1.9% | 0.9% | 0.8% | 1.4% |
| Total Shareholder Yield | 2.2% | 1.9% | 3.4% | 2.0% | 2.2% | 4.5% | 3.0% | 2.8% | 1.9% | 1.6% | 2.1% |
| Shares Outstanding | — | $87M | $88M | $88M | $88M | $91M | $93M | $94M | $96M | $96M | $97M |
Peer Comparison
Compare ALLE with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 ALLEYou | $11B | 18.0 | 13.5 | 16.7 | 45.2% | 21.1% | 36.1% | 18.1% | 2.3 |
 ASGN | $895M | 8.1 | 5.3 | 3.1 | 27.2% | 6.5% | 6.3% | 6.9% | 3.2 |
 MAS | $15B | 19.3 | 12.5 | 17.3 | 35.5% | 16.8% | 7363.6% | 35.4% | 2.4 |
 SWK | $13B | 32.7 | 12.4 | 19.6 | 29.9% | 7.6% | 4.5% | 5.8% | 3.8 |
 SAIA | $12B | 45.7 | 20.0 | 424.5 | 23.7% | 10.9% | 10.4% | 9.4% | 0.7 |
 TREX | $5B | 26.5 | 16.0 | 36.4 | 39.2% | 22.0% | 20.2% | 16.4% | 0.7 |
 JELD | $154M | -0.2 | 20.9 | — | 16.0% | -1.3% | -173.9% | -1.9% | 20.7 |
 GNRC | $16B | 103.8 | 35.9 | 61.1 | 38.3% | 6.9% | 6.2% | 5.9% | 2.8 |
 ARLO | $1B | 93.3 | 127.8 | 21.2 | 44.0% | 1.1% | 13.1% | 35.9% | 0.7 |
 SSNC | $16B | 20.8 | 9.3 | 9.5 | 48.2% | 22.9% | 11.8% | 8.9% | 3.6 |
 QCOM | $238B | 45.1 | 17.7 | 18.6 | 55.4% | 27.9% | 23.3% | 29.1% | 1.2 |
| Industrials Median | — | 25.6 | 13.8 | 20.0 | 32.0% | 4.3% | 8.2% | 6.1% | 3.2 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 14 years · Updated daily
Consensus-Based Analysis Tools
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Deep dive into ALLE consensus models and risk factors.
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DCF models, multiple analysis, and analyst estimates.
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Historical Returns
10-year return with dividends reinvested.
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Peer Comparison
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ALLE — Frequently Asked Questions
Quick answers to the most common questions about buying ALLE stock.
What is Allegion plc's P/E ratio?
Allegion plc's current P/E ratio is 18.0x. The historical average is 34.8x. This places it at the 8th percentile of its historical range.
What is Allegion plc's EV/EBITDA?
Allegion plc's current EV/EBITDA is 13.5x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 17.4x.
What is Allegion plc's ROE?
Allegion plc's return on equity (ROE) is 36.1%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is 71.5%.
Is ALLE stock overvalued?
Based on historical data, Allegion plc is trading at a P/E of 18.0x. This is at the 8th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What is Allegion plc's dividend yield?
Allegion plc's current dividend yield is 1.52% with a payout ratio of 27.2%.
What are Allegion plc's profit margins?
Allegion plc has 45.2% gross margin and 21.1% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.
How much debt does Allegion plc have?
Allegion plc's Debt/EBITDA ratio is 2.3x, indicating moderate leverage. A ratio between 2-4x is manageable but warrants monitoring.