Allegion plc (ALLE) Key Metrics
ALLE valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $13.31B
- Enterprise value
- $14.81B
- P/E (TTM)
- 20.5 10-yr median 23.1
- Forward P/E
- 15.9
- PEG ratio
- 2.04
- Price / sales
- 3.1 10-yr median 3.1
- Price / book
- 6.2 10-yr median 12.4
- EV / EBITDA
- 14.3 10-yr median 15.9
- Dividend yield
- 1.41% $2.20 a year
- Beta
- 0.82
ALLE key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsALLE valuation Price multiples at each fiscal year-end price.
ALLE returns How much profit the business earns on the capital it uses.
ALLE per-share figures Results divided by the shares outstanding at year-end.
ALLE financial health Debt, liquidity and how easily interest is covered.
ALLE efficiency & capital use Working capital cycle and where the cash goes.
ALLE valuation history
ALLE returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
ALLE debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
ALLE cash returned to shareholders
ALLE price vs earnings per share
ALLE key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $13.77B | $11.45B | $11.19B | $9.29B | $11.99B | $10.80B | $11.74B | $7.63B | $7.64B | $6.20B |
| Enterprise value | $15.70B | $13.09B | $12.73B | $11.10B | $13.03B | $11.75B | $12.82B | $8.79B | $8.65B | $7.35B |
| P/E ratio | 21.4 | 19.2 | 20.7 | 20.3 | 24.8 | 34.4 | 29.2 | 17.5 | 27.9 | 27.1 |
| Price / sales | 3.4 | 3.0 | 3.1 | 2.8 | 4.2 | 4.0 | 4.1 | 2.8 | 3.2 | 2.8 |
| Price / book | 6.7 | 7.6 | 8.5 | 9.9 | 15.8 | 13.0 | 15.5 | 11.7 | 19.0 | 54.7 |
| Price / free cash flow | 20.1 | 19.6 | 21.7 | 23.5 | 27.0 | 24.4 | 27.8 | 18.7 | 25.6 | 18.5 |
| Price / operating cash flow | 17.6 | 17.0 | 18.6 | 20.2 | 24.5 | 22.0 | 24.1 | 16.7 | 22.0 | 16.4 |
| EV / sales | 3.9 | 3.5 | 3.5 | 3.4 | 4.5 | 4.3 | 4.5 | 3.2 | 3.6 | 3.3 |
| EV / EBITDA | 15.7 | 14.3 | 15.5 | 16.1 | 19.8 | 23.6 | 20.9 | 14.3 | 15.2 | 17.3 |
| EV / free cash flow | 22.9 | 22.5 | 24.7 | 28.1 | 29.4 | 26.5 | 30.3 | 21.5 | 29.0 | 21.9 |
| Earnings yield | 4.7% | 5.2% | 4.8% | 4.9% | 4.0% | 2.9% | 3.4% | 5.7% | 3.6% | 3.7% |
| Free cash flow yield | 5.0% | 5.1% | 4.6% | 4.3% | 3.7% | 4.1% | 3.6% | 5.4% | 3.9% | 5.4% |
| Dividend yield | 1.3% | 1.5% | 1.4% | 1.5% | 1.1% | 1.1% | 0.9% | 1.0% | 0.8% | 0.7% |
| Shareholder yield (dividends + buybacks) | 1.9% | 3.4% | 2.0% | 2.2% | 4.5% | 3.0% | 2.8% | 1.9% | 1.6% | 2.1% |
| Share price at fiscal year-end | $159.22 | $130.68 | $126.69 | $105.26 | $132.44 | $116.38 | $124.54 | $79.71 | $79.56 | $64.00 |
| Per share | ||||||||||
| Revenue per share | $47.02 | $43.06 | $41.35 | $37.05 | $31.68 | $29.31 | $30.27 | $28.54 | $25.09 | $23.10 |
| Earnings per share | $7.44 | $6.82 | $6.12 | $5.19 | $5.34 | $3.39 | $4.26 | $4.54 | $2.85 | $2.36 |
| Operating cash flow per share | $9.06 | $7.71 | $6.80 | $5.20 | $5.40 | $5.28 | $5.18 | $4.78 | $3.62 | $3.90 |
| Free cash flow per share | $7.93 | $6.65 | $5.85 | $4.48 | $4.90 | $4.78 | $4.48 | $4.27 | $3.10 | $3.46 |
| Cash per share | $4.12 | $5.75 | $5.30 | $3.26 | $4.40 | $5.18 | $3.77 | $2.97 | $4.86 | $3.22 |
| Book value per share | $23.90 | $17.13 | $14.93 | $10.67 | $8.39 | $8.94 | $8.03 | $6.80 | $4.18 | $1.17 |
| Tangible book value per share | −$7.75 | −$6.37 | −$7.90 | −$12.23 | −$5.44 | −$5.14 | −$6.65 | −$8.14 | −$7.85 | −$9.92 |
| Dividends per share | $2.03 | $1.91 | $1.80 | $1.63 | $1.43 | $1.26 | $1.07 | $0.83 | $0.63 | $0.47 |
| Capex per share | $1.13 | $1.05 | $0.95 | $0.72 | $0.50 | $0.51 | $0.70 | $0.51 | $0.51 | $0.44 |
| Debt per share | $26.34 | $24.55 | $22.82 | $23.72 | $15.93 | $15.41 | $15.14 | $15.10 | $15.39 | $15.11 |
| Shares outstanding | 86.5M | 87.6M | 88.3M | 88.3M | 90.5M | 92.8M | 94.3M | 95.7M | 96.0M | 96.9M |
| Change in shares outstanding | −1.3% | −0.8% | 0.0% | −2.4% | −2.5% | −1.6% | −1.5% | −0.3% | −0.9% | 0.0% |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | 36.1% | 42.4% | 47.8% | 53.9% | 60.8% | 39.6% | 57.1% | 82.6% | 106.2% | 329.9% |
| Return on invested capital (ROIC) | 20.2% | 22.2% | 22.1% | 23.0% | 27.3% | 19.2% | 26.3% | 29.9% | 25.7% | 26.0% |
| Return on assets (ROA) | 13.3% | 13.6% | 13.0% | 13.0% | 15.8% | 10.4% | 13.9% | 16.3% | 11.4% | 10.1% |
| Return on tangible assets | 25.9% | 24.6% | 23.5% | 23.3% | 26.8% | 17.8% | 25.4% | 31.5% | 19.7% | 19.5% |
| Free cash flow margin | 16.9% | 15.5% | 14.1% | 12.1% | 15.5% | 16.3% | 14.8% | 15.0% | 12.4% | 15.0% |
| Income quality (OCF / net income) | 1.22 | 1.13 | 1.11 | 1.00 | 1.01 | 1.56 | 1.22 | 1.05 | 1.27 | 1.65 |
| Financial health | ||||||||||
| Total debt | $2.28B | $2.15B | $2.02B | $2.09B | $1.44B | $1.43B | $1.43B | $1.44B | $1.48B | $1.46B |
| Cash & short-term investments | $356.2M | $503.8M | $468.1M | $288.0M | $397.9M | $480.4M | $355.3M | $283.8M | $466.2M | $312.4M |
| Net debt | $1.92B | $1.65B | $1.55B | $1.81B | $1.04B | $949.2M | $1.07B | $1.16B | $1.01B | $1.15B |
| Debt / equity | 1.10 | 1.43 | 1.53 | 2.22 | 1.90 | 1.72 | 1.89 | 2.22 | 3.68 | 12.92 |
| Debt / assets | 0.44 | 0.48 | 0.47 | 0.52 | 0.47 | 0.47 | 0.48 | 0.51 | 0.58 | 0.65 |
| Net debt / EBITDA | 1.92 | 1.80 | 1.88 | 2.62 | 1.59 | 1.91 | 1.75 | 1.89 | 1.78 | 2.70 |
| Current ratio | 1.84 | 2.04 | 1.26 | 1.73 | 1.86 | 2.20 | 1.98 | 1.79 | 2.24 | 1.93 |
| Quick ratio | 1.16 | 1.43 | 0.85 | 1.05 | 1.23 | 1.65 | 1.44 | 1.25 | 1.72 | 1.42 |
| Interest coverage | 8.5 | 7.7 | 7.6 | 7.7 | 10.6 | 7.9 | 10.1 | 9.7 | 4.7 | 6.8 |
| Working capital | $636.4M | $725.4M | $281.2M | $511.0M | $516.4M | $623.5M | $494.8M | $410.8M | $571.9M | $399.7M |
| Invested capital | $3.99B | $3.15B | $2.87B | $2.75B | $1.80B | $1.78B | $1.83B | $1.81B | $1.41B | $1.26B |
| Tangible asset value | −$670.8M | −$557.7M | −$697.6M | −$1.08B | −$488.9M | −$473.5M | −$623.8M | −$776.1M | −$750.0M | −$957.8M |
| Net current asset value | −$1.76B | −$1.56B | −$1.63B | −$1.83B | −$1.17B | −$1.09B | −$1.21B | −$1.22B | −$1.10B | −$1.30B |
| Graham number | $63.27 | $51.27 | $45.34 | $35.28 | $31.74 | $26.10 | $27.75 | $26.37 | $16.37 | $7.89 |
| Graham net-net per share | −$25.31 | −$22.09 | −$22.53 | −$25.10 | −$16.44 | −$14.59 | −$15.58 | −$15.43 | −$13.74 | −$15.53 |
| Capital allocation | ||||||||||
| Dividends paid | $175.3M | $167.0M | $158.7M | $143.9M | $129.0M | $117.3M | $100.6M | $79.4M | $60.9M | $46.0M |
| Share buybacks (net) | $80.0M | $220.0M | $59.9M | $61.0M | $412.8M | $208.8M | $226.0M | $67.3M | $60.0M | $85.1M |
| Dividend payout ratio | 27.2% | 27.9% | 29.4% | 31.4% | 26.7% | 37.3% | 25.0% | 18.3% | 22.3% | 20.1% |
| Dividends + buybacks / free cash flow | 37.2% | 66.4% | 42.3% | 51.8% | 122.2% | 73.6% | 77.3% | 35.9% | 40.6% | 39.1% |
| Capex / revenue | 2.4% | 2.4% | 2.3% | 2.0% | 1.6% | 1.7% | 2.3% | 1.8% | 2.0% | 1.9% |
| Capex / operating cash flow | 12.5% | 13.6% | 14.0% | 13.9% | 9.3% | 9.6% | 13.4% | 10.7% | 14.2% | 11.3% |
| Capex / depreciation | 0.74 | 0.77 | 0.75 | 0.65 | 0.55 | 0.58 | 0.79 | 0.57 | 0.74 | 0.64 |
| Stock-based compensation / revenue | 0.7% | 0.7% | 0.7% | 0.7% | 0.8% | 0.8% | 0.7% | 0.7% | 0.7% | 0.7% |
| R&D / revenue | 3.2% | 3.0% | 2.8% | 2.3% | 2.6% | 2.0% | 1.9% | 2.0% | 2.0% | 2.1% |
| SG&A / revenue | 24.1% | 23.5% | 23.7% | 22.5% | 23.5% | 23.4% | 0.2% | 0.0% | 0.1% | 0.2% |
| Efficiency | ||||||||||
| Days sales outstanding | 41.1 | 42.1 | 41.3 | 38.3 | 40.2 | 45.5 | 42.8 | 43.4 | 44.0 | 47.8 |
| Days of inventory on hand | 77.1 | 74.7 | 80.9 | 80.5 | 72.8 | 65.5 | 62.7 | 60.9 | 62.9 | 62.1 |
| Days payables outstanding | 41.2 | 44.9 | 47.6 | 50.5 | 52.6 | 52.3 | 52.0 | 49.6 | 50.3 | 51.9 |
| Cash conversion cycle (days) | 77.1 | 72.0 | 74.6 | 68.2 | 60.4 | 58.7 | 53.6 | 54.7 | 56.6 | 58.0 |
| Receivables turnover | 8.88 | 8.67 | 8.84 | 9.52 | 9.09 | 8.03 | 8.52 | 8.42 | 8.29 | 7.64 |
| Payables turnover | 8.87 | 8.13 | 7.67 | 7.22 | 6.93 | 6.98 | 7.03 | 7.36 | 7.25 | 7.03 |
| Inventory turnover | 4.73 | 4.88 | 4.51 | 4.54 | 5.01 | 5.57 | 5.82 | 5.99 | 5.80 | 5.88 |
| Asset turnover | 0.84 | 0.86 | 0.88 | 0.93 | 0.94 | 0.90 | 0.99 | 1.02 | 1.01 | 0.99 |
| Average receivables | $458.2M | $435.2M | $412.8M | $343.6M | $315.4M | $338.7M | $335.1M | $324.6M | $290.4M | $292.9M |
| Average payables | $251.4M | $258.6M | $269.9M | $269.9M | $239.8M | $220.7M | $228.0M | $211.7M | $184.1M | $177.5M |
| Average inventory | $471.0M | $430.8M | $458.8M | $429.7M | $331.8M | $276.5M | $275.1M | $260.1M | $230.2M | $212.3M |
| Intangibles / total assets | 52.4% | 45.9% | 46.8% | 50.7% | 41.0% | 42.6% | 46.7% | 50.9% | 45.5% | 47.8% |
Computed from ALLE's annual financial statements (latest annual report filed February 17, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
ALLE valuation and financial ratios
At the end of fiscal 2025 (December 31, 2025), Allegion traded at 21.4 times earnings, against a 10-year median of 23.1. Based on the latest twelve months, the trailing P/E is 20.5 and the forward P/E is 15.9. Allegion earned a return on equity of 36.1% and a return on invested capital of 20.2% in fiscal 2025. It ended the year with $2.3 billion of debt and $356.2 million in cash and short-term investments, net debt of $1.9 billion. It returned $255.3 million to shareholders: $175.3 million in dividends and $80.0 million in share buybacks, 37% of free cash flow. The share count fell 10.7% from 96.9M to 86.5M over 9 years.
See the ALLE income statement, the ALLE chart for price history, or the ALLE stock overview for the latest quote and news.
ALLE key metrics FAQ
What is Allegion's P/E ratio?
Allegion's trailing P/E ratio is 20.5 based on the last twelve months of earnings (as of October 18, 2026), and its forward P/E is 15.9. At the end of fiscal 2025 it was 21.4, compared with a 10-year median of 23.1.
What is Allegion's EV/EBITDA?
Allegion's enterprise value was 15.7 times EBITDA at the end of fiscal 2025 (enterprise value $15.7 billion, EBITDA $1.0 billion); the current EV/EBITDA is 14.3.
What is Allegion's return on equity?
Allegion's return on equity (ROE) was 36.1% in fiscal 2025: net income of $643.8 million on average shareholders' equity of $1.8 billion.
What is Allegion's ROIC?
Allegion's return on invested capital was 20.2% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Allegion have?
Allegion had total debt of $2.3 billion at the end of fiscal 2025, a debt-to-equity ratio of 1.10 and $1.9 billion of net debt (1.92 times EBITDA).
What is Allegion's dividend yield?
Allegion's forward dividend yield is 1.41%. Allegion paid $175.3 million in dividends in fiscal 2025 ($2.03 per share), a payout ratio of 27.2%.
Does Allegion buy back its shares?
Yes. Allegion spent $80.0 million on net share repurchases in fiscal 2025 Shares outstanding changed −1.3% over the year, to 86.5M..
What is Allegion's free cash flow yield?
Allegion generated $685.7 million of free cash flow in fiscal 2025, a free cash flow yield of 5.0% on its market value at year-end ($13.8 billion).
What is Allegion's current ratio?
Allegion's current ratio was 1.84 at the end of fiscal 2025: current assets were 1.84 times current liabilities.