Allegion
ALLE | NYSE
$191.52
+$5.08 (+2.72%)
Nov 2, 2026, 11:58 AM ET · Market open
Market Data
Market Cap $16.29B
Enterprise Value $17.5B
Beta 0.82
Average Volume 1.29M
Shares Outstanding (Diluted) 85.2M
Shares Change YoY -1.5%
Institutional Ownership N/A
Exchange NYSE
ISIN IE00BFRT3W74
Price Performance
Price Change 1M 24.2%
Price Change 3M 18.8%
Price Change 6M 44.5%
Price Change YTD 20.3%
Price Change 1Y 16.3%
Price Change 3Y 88.0%
Price Change 5Y 48.0%
1M CAGR (ann.) 22.4%
1Y CAGR (ann.) 14.3%
5Y CAGR (ann.) 8.5%
All-Time CAGR 12.7%
Valuation
PE Ratio 23.22
Forward PE 18.69
PEG Ratio 2.68
Forward PEG 2.07
PS Ratio 3.61
Forward PS 3.30
PB Ratio 7.30
P/FCF Ratio 21.45
P/Adj. FCF Ratio 21.45
P/OCF Ratio 18.74
EV/Sales 3.99
EV/EBIT 18.43
EV/EBITDA 16.03
EV/FCF 23.68
Earnings Yield 4.3%
FCF Yield 4.7%
Adj. FCF Yield 4.7%
Financial Health
Net Debt $1.64B
Total Debt $2.03B
Cash & Short-Term Investments $388.1M
Total Assets $5.47B
Current Ratio 1.90
Quick Ratio 1.24
Debt / Equity Ratio 0.94
Debt / EBITDA 1.86
Debt / FCF 2.75
OCF / Debt 0.42
Interest Coverage 9.61
Altman Z-Score 5.04
Piotroski F-Score 8
Margins & Profitability
Gross Profit Margin 45.1%
Operating Profit Margin 21.5%
EBITDA Margin 24.9%
Net Profit Margin 15.7%
FCF Margin 16.8%
Adj. FCF Margin 16.8%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 12.6%
Return on Equity 32.7%
Return on Invested Capital 16.5%
Return on Capital Employed 20.3%
Return on Tangible Assets 25.2%
Historical Growth (CAGR)
Revenue CAGR 3Y 6.7%
Revenue CAGR 5Y 8.8%
Revenue CAGR 10Y 7.1%
EPS CAGR 3Y 8.4%
EPS CAGR 5Y 9.5%
EPS CAGR 10Y 13.1%
FCF CAGR 3Y 14.7%
FCF CAGR 5Y 7.5%
FCF CAGR 10Y 10.4%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 9
EPS Growth Next 3Y 15.9%
Revenue Growth Next 3Y 6.0%
Earnings Date Feb 16, 2027
EPS Estimate (next Q) $2.30
EPS Growth Est (next Q) 18.6%
Revenue Est (next Q) $1.12B
Revenue Growth Est (next Q) 8.7%
Fair Value Estimates
Graham Number $68.04
Graham Upside -63.5%
Lynch Fair Value $76.28
Lynch Upside -59.1%
Price Target $181.50
Price Target Upside -2.6%
Cash Flow
Operating Cash Flow $843.6M
Free Cash Flow $739.02M
Adj. Free Cash Flow $739.02M
FCF Per Share $8.71
OCF Per Share $9.95
OCF/S Ratio 19.2%
Income Statement
Revenue $4.39B
Gross Profit $1.98B
Operating Income $944.2M
EBITDA $1.09B
Net Income $691.1M
EPS (Diluted) $8.03
Revenue / Employee $330.14K
Profit / Employee $51.96K
Employees 13,300
Dividends
Annual Dividend $2.16
Dividend Yield 1.16%
Payout Ratio 26.9%
FCF Payout Ratio 24.8%
Adj. FCF Payout Ratio 24.8%
Dividend Growth (YoY) 7.5%
Pay Frequency Quarterly
Ex-Dividend Date Sep 15, 2026
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