Allegion plc (ALLE)

157.48USD -1.40% (-2.24)

Over 1M: +0.1%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

160 165
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '25 — Operating Cash Flow: 229.5M Q3 '25 — Free Cash Flow: 209.8M Q4 '25 — Operating Cash Flow: 240.1M Q4 '25 — Free Cash Flow: 200.5M Q1 '26 — Operating Cash Flow: 101.3M Q1 '26 — Free Cash Flow: 80.3M Q2 '26 — Operating Cash Flow: 198.4M Q2 '26 — Free Cash Flow: 180.5M 0 50M 100M 150M 200M 250M
Q3 '25 Q4 '25 Q1 '26 Q2 '26
Operating Cash Flow Free Cash Flow

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 62 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

5.5
SBC / sales 0.71%
OE margin 14.9%
Oper. margin 20.8%
ROIC 18.4%
Accruals -2.1%
ROA 12.3%
ROCE 19.5%
ROE 31.1%
FCF margin 15.6%
OCF margin 17.9%
Gross margin 44.8%
OCF / EBIT 0.86×

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

7.7
EV/EBIT 16.9×
EV/OE 23.6×
FCF yield 5.0%
P/E 20.3×
Div. yield 1.4%
EV/Sales 3.5×
P/B 6.3×
P/C 41.8×
EV/GP —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

5.9
RPO / sales 0.012×
Segment HHI 0.53 HHI
RPO growth —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

5.2
ND/EBITDA -0.11
Payout 27.6%
Debt payback 2.5 yr
F-score 6.0 pts
Net debt / Eq 0.81×
Quick ratio 1.2×
Cash / Debt 0.16×
Debt / Eq 0.96×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.2
Sales/sh Y/Y +11.9%
EBIT CAGR +12.8%
EPS CAGR 4Y +8.6%
Sales Q/Q +12.7%
Div. growth +5.0%
EBIT Y/Y +9.5%
EPS Y/Y +6.4%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.