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ALLE

Allegion plc

Industrials · Security & Protection Services

151.73USD

-4.3200 (-2.77%)

DescriptionHistoricalFinancialsRelative ValueResearchNewsDiscussionOptionsPrice Chart ↗Fundamental Chart ↗
ProfileRatiosRevenue & EPS
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Fiscal Year End12/2025
Last Quarter End06/2026 Q2
Current/T12M(USD)
1)

Issue Data

Last PxUSD / 151.73
P/E19.6
Dvd Ind Yld1.4%
P/B6.09
P/S3.0
Curr EV/T12M EBITDA14.3
Mkt Cap (USD)12.9B
Curr EV (USD)14.8B
2)

Per Share Data

EPS T12M7.62
DPS2.11
Bk Val Per Sh24.91
Rev/Sh49.87
Cash/Sh3.77
Curr Shares Out85.0M
FCF/Sh7.80
3)

Cash Flow Analysis

P/CF16.8
Curr P/FCF19.2
CF/NI1.2
Dvd P/O27.6%
Cash Gen/Cash Reqd2.8
Csh Dvd Cov4.2
CFO/Sales17.9%
Eff Interest Rate4.9%
4)

Growth Potential

Dil EPS 1Y Gr9.1%
Cap 1Y Gr15.6%
BPS 1Y Gr39.4%
R&D To Sales3.1%
Retention Rate72.4%
Rev 1Y Gr7.8%
FCF 1Y Gr17.6%
Assets 1Y Gr16.4%
5)

Profitability

EBITDA1.0B
EBIT0.9B
Operating Margin20.8%
Pretax Margin18.5%
Net Margin15.4%
ROA12.8%
ROE33.7%
ROC17.9%
Asset Turnover0.83
6)

Structure

Current Ratio1.93
Quick Ratio1.13
Debt/Assets37.9%
Debt/Com Eq95.9%
Net Debt/EBITDA1.62
Tot Debt/Capital48.9%
Gross Margin44.8%
EBIT/Int Exp8.9

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.