Allegion plc ALLE SPX

Industrials · Security & Protection Services · Ireland

https://www.allegion.com/corp/en/index.html

Allegion plc engages in the provision of security products and solutions worldwide. It is operating through two segments: Allegion Americas and Allegion International. The company offers door controls, door control system, and exit devices; doors, glass and door systems, and accessories; electronic security products and access control systems, including time, attendance, and workforce productivity; and locks, locksets, portable locks, and key systems. It also provides services and software, such as inspection, maintenance, and repair services for its automatic entrance solutions; software as a service, including access control, platform integration, and workforce management solutions; and ongoing aftermarket services, and design and installation offerings. In addition, the company sells its products and solutions to end-users in commercial, institutional, and residential facilities, including education, healthcare, government, hospitality, retail, commercial office, and single and multi-family residential markets under the CISA, Interflex, LCN, Schlage, SimonsVoss, and Von Duprin brands. It sells its products and solutions through distribution and retail channels, such as specialty distribution, e-commerce, and wholesalers, as well as through various retail channels comprising do-it-yourself home improvement centers, online and e-commerce platforms, and small specialty showroom outlets. Allegion plc was incorporated in 2013 and is based in Dublin, Ireland.

Market & Price

Market Cap

$11.18B

Current Price

$130.07

High / Low (52W)

$179.09 / $125.65

Beta

0.90

Valuation

Stock P/E

17.77

Industry PE

28.38

Forward P/E

13.63

PEG Ratio

2.02

Book Value

$24.45

Price to Book

5.32

P/S

2.69

EV/EBITDA

12.96

Dividend Yield

1.63%

Profitability & Returns

ROCE

19.46%

ROE

34.18%

ROA

11.03%

Profit Margin

15.24%

Op Margin

18.88%

EPS (Latest Qtr)

$1.59

EPS (TTM)

$7.32

Balance Sheet & Liquidity

Debt/Equity

1.06

Quick Ratio

1.10

Current Ratio

1.91

Debt

$2.22B

Total Assets

$5.22B

Current Assets

$1.39B

Working Capital

$636.40M

Ownership

Promoter Holding

0.24%

Chg in Prom Hold

-0.91%

FII / Inst Holding

101.71%

Chg in FII Hold

-0.02%

Financial Snapshot

Enterprise Value

$13.09B

Total Revenue (TTM)

$4.16B

EBITDA

$1.01B

Free Cash Flow

$494.36M

Operating Cash Flow

$780.60M

Shares Outstanding

85.94M

Gross Margin

44.97%

Payout Ratio

28.42%

Growth (CAGR)

Revenue 5Y

7.52%

Profit 5Y

12.02%

Revenue (YoY)

9.70%

Earnings (YoY)

-7.00%

PROS

Strong return on equity of 34.2%.
Profit CAGR of 12.0% over 5 years.
Generates positive free cash flow.

CONS

Trading 27.4% below its 52-week high.
In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Industrials).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	ALLE Allegion plc SPX	130.07	17.77	$11.18B	1.63%	19.46%	34.18%	7.52%	12.02%
2	CAT Caterpillar Inc. SPX	875.87	43.66	$403.42B	0.69%	19.42%	51.33%	4.38%	9.83%
3	GE GE Aerospace SPX	323.76	40.17	$338.27B	0.58%	11.89%	45.43%	16.32%	195.89%
4	GEV GE Vernova Inc. SPXAI	968.32	28.33	$260.21B	0.21%	6.30%	75.71%	8.68%	92.84%
5	RTX RTX Corporation SPX	179.66	33.64	$241.95B	1.54%	9.41%	11.57%	9.72%	9.01%
6	UNP Union Pacific Corporation SPX	262.64	21.60	$155.93B	2.10%	16.19%	40.69%	-0.49%	0.66%
7	ETN Eaton Corporation plc SPXAI	400.60	39.20	$155.55B	1.10%	16.23%	20.84%	9.77%	18.41%
8	HON Honeywell International Inc. NDXSPX	237.86	38.00	$150.72B	2.00%	13.57%	24.26%	1.82%	-1.62%
9	DE Deere & Company SPX	542.18	30.67	$146.45B	1.20%	12.82%	18.35%	-4.50%	-11.00%

Quarterly Results

Figures in USD.

Metric	Sep 2013	Mar 2014	Jun 2014	Sep 2014	Mar 2015	Jun 2015	Sep 2015	Mar 2016	Jun 2016	Sep 2016	Mar 2017	Jun 2017	Sep 2017	Mar 2018	Jun 2018	Sep 2018	Mar 2019	Jun 2019	Sep 2019	Mar 2020	Jun 2020	Sep 2020	Mar 2021	Jun 2021	Sep 2021	Mar 2022	Jun 2022	Sep 2022	Mar 2023	Jun 2023	Sep 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	704.70M	711.50M	655.00M	731.20M	748.30M	674.70M	589.50M	728.40M	694.30M	746.90M	717.00M	723.60M	773.10M	913.70M	923.00M	912.50M	917.90M	893.90M	965.60M	-	-	941.90M	1.02B	1.07B	1.03B	1.03B
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	519.40M	555.50M	580.40M	573.70M	579.10M
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	422.50M	466.50M	489.80M	459.50M	454.50M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	226.10M	246.80M	256.00M	249.90M	259.20M
Operating Income	-21.40M	67.80M	89.30M	106.10M	71.00M	95.70M	110.40M	82.50M	124.30M	121.50M	99.50M	135.00M	127.10M	98.70M	143.40M	142.30M	108.00M	145.70M	168.10M	28.90M	96.50M	160.40M	131.30M	145.40M	138.40M	117.00M	147.10M	162.90M	171.00M	184.60M	193.10M	172.10M	209.00M	-	-	196.40M	219.70M	233.80M	209.60M	195.30M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	229.90M	256.90M	272.20M	243.60M	231.30M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	24.70M	24.60M	26.60M	25.10M	24.20M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	175.20M	200.40M	208.90M	183.90M	171.50M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	27.00M	40.70M	20.50M	36.40M	33.40M
Net Income	-78.10M	35.80M	43.20M	60.80M	45.40M	63.90M	-27.30M	57.70M	95.00M	1.60M	68.40M	105.50M	89.80M	72.20M	113.90M	116.00M	80.20M	109.30M	131.60M	400.00K	73.70M	146.90M	108.00M	118.70M	143.50M	93.00M	115.10M	114.60M	123.50M	142.00M	156.30M	123.80M	155.40M	-	-	148.20M	159.70M	188.40M	147.50M	138.10M
Diluted EPS	-0.81	0.37	0.44	0.63	0.47	0.66	-0.28	0.60	0.98	0.02	0.71	1.10	0.94	0.75	1.19	1.21	0.84	1.16	1.40	0.00	0.80	1.58	1.18	1.31	1.59	1.05	1.30	1.30	1.40	1.61	1.77	1.41	1.77	-	-	1.71	1.85	2.18	1.70	1.59

Profit & Loss (Annual)

Figures in USD.

Metric	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Revenue	-	-	-	-	-	2.41B	2.73B	2.85B	2.72B	-	3.27B	3.65B	3.77B	4.07B
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	1.95B	2.07B	2.10B	2.23B
Gross Profit	-	-	-	-	-	-	-	-	-	-	1.32B	1.58B	1.67B	1.84B
Operating Expenses	-	-	-	-	-	-	-	-	-	-	736.00M	865.60M	887.80M	978.80M
Operating Income	371.30M	240.80M	326.30M	358.60M	434.30M	492.50M	525.80M	565.10M	403.50M	-	586.40M	715.90M	780.70M	859.50M
EBITDA	-	-	-	-	-	-	-	-	-	-	688.30M	821.90M	919.80M	1.00B
Interest Expense	-	-	-	-	-	-	-	-	-	-	75.90M	93.10M	102.00M	101.00M
Pretax Income	-	-	-	-	-	-	-	-	-	-	514.50M	617.20M	698.80M	768.40M
Tax Provision	-	-	-	-	-	-	-	-	-	-	56.20M	76.60M	101.30M	124.60M
Net Income	220.10M	32.30M	175.20M	153.90M	229.10M	273.30M	434.90M	401.80M	314.30M	-	458.00M	540.40M	597.50M	643.80M
Diluted EPS	2.29	0.34	1.80	1.59	2.36	2.85	4.54	4.26	3.39	-	5.19	6.12	6.82	7.44
R&D Expense	38.20M	39.60M	43.30M	45.20M	47.30M	48.30M	54.40M	54.70M	54.40M	73.30M	74.50M	101.90M	112.70M	132.00M

Compounded Sales Growth

5 Years:	7.52%
1 Year:	9.70%

Compounded Profit Growth

5 Years:	12.02%
1 Year:	-7.00%

Stock Price Performance

1 Year:	-8.17%
6 Months:	-21.39%
3 Months:	-18.98%
1 Month:	-5.31%

Balance Sheet (Annual)

Figures in USD.

Metric	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Assets	-	-	2.00B	2.02B	2.26B	2.25B	2.54B	2.81B	2.97B	3.07B	-	3.99B	4.31B	4.49B	5.22B
Current Assets	-	-	-	-	-	-	-	-	-	-	-	1.21B	1.36B	1.42B	1.39B
Cash & Equivalents	376.80M	317.50M	227.40M	290.50M	199.70M	312.40M	466.20M	283.80M	355.30M	480.40M	-	288.00M	468.10M	503.80M	356.20M
Inventory	-	-	-	-	-	-	-	-	-	-	-	479.00M	438.50M	423.00M	519.00M
Receivables	-	-	-	-	-	-	-	-	-	-	-	395.60M	412.80M	418.90M	437.70M
Total Liabilities	-	-	2.04B	2.00B	2.23B	2.13B	2.14B	2.16B	2.21B	2.24B	-	3.05B	2.99B	2.99B	3.16B
Current Liabilities	-	-	490.50M	532.50M	447.10M	429.60M	460.80M	520.80M	507.00M	521.50M	-	703.60M	1.08B	696.90M	755.40M
Long Term Debt	-	-	1.27B	1.22B	1.46B	1.42B	1.44B	1.41B	1.43B	1.43B	-	2.08B	1.60B	1.98B	1.98B
Total Debt	-	-	-	-	-	-	-	-	-	-	-	2.09B	2.02B	2.00B	1.98B
Total Equity	-	-	-66.10M	-4.80M	25.60M	113.30M	401.60M	651.00M	757.40M	829.40M	-	941.80M	1.32B	1.50B	2.07B
Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-	87.85M	87.50M	86.25M	86.07M

Cash Flows (Annual)

Figures in USD.

Metric	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Operating Cash Flow	269.20M	223.90M	255.90M	257.00M	377.50M	347.20M	457.80M	488.20M	490.30M	-	459.50M	600.60M	675.00M	783.80M
Investing Cash Flow	-17.50M	-18.70M	-34.80M	-533.80M	-64.00M	-50.20M	-443.80M	-77.60M	-56.70M	-	-994.10M	-129.10M	-228.40M	-685.50M
Financing Cash Flow	-	-	-	-	-196.00M	-150.90M	-183.40M	-342.20M	-321.90M	-	437.00M	-298.70M	-394.50M	-266.70M
Capital Expenditure	-19.60M	-20.20M	-51.50M	-35.20M	-42.50M	-49.30M	-49.10M	-65.60M	-47.10M	-	-64.00M	-84.20M	-92.10M	-98.10M
Free Cash Flow	249.60M	203.70M	204.40M	221.80M	335.00M	297.90M	408.70M	422.60M	443.20M	-	395.50M	516.40M	582.90M	685.70M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-	-97.60M	172.80M	52.10M	-168.40M
Share Buybacks	0	0	50.30M	30.00M	85.10M	60.00M	67.30M	226.00M	208.80M	412.80M	61.00M	59.90M	220.00M	80.00M
Dividends Paid	-	-	0	0	0	0	0	0	-	-	-	-	-	-

Ratios (Annual)

Figures in %.

Metric	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Gross Margin %	-	-	-	-	-	-	-	-	-	-	40.4%	43.3%	44.2%	45.2%
Operating Margin %	-	-	-	-	-	20.5%	19.2%	19.8%	14.8%	-	17.9%	19.6%	20.7%	21.1%
Net Margin %	-	-	-	-	-	11.3%	15.9%	14.1%	11.6%	-	14.0%	14.8%	15.8%	15.8%
ROE %	-	-48.9%	-3,650.0%	601.2%	202.2%	68.1%	66.8%	53.0%	37.9%	-	48.6%	41.0%	39.8%	31.1%
ROCE %	-	15.9%	22.0%	19.7%	23.9%	23.7%	23.0%	23.0%	15.8%	-	17.8%	22.2%	20.6%	19.2%

Shareholding Pattern

Insiders

0.24%

Institutions

101.71%

Public Float

101.96%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Blackrock Inc.	7.70%	6.62M	$860.78M
2	Vanguard Capital Management LLC	6.52%	5.60M	$729.01M
3	Vanguard Portfolio Management LLC	5.34%	4.59M	$597.21M
4	Boston Partners	5.18%	4.45M	$578.46M
5	State Street Corporation	4.97%	4.27M	$555.49M
6	Kayne Anderson Rudnick Investment Management LLC	4.23%	3.64M	$472.84M
7	Geode Capital Management, LLC	3.24%	2.79M	$362.61M
8	Massachusetts Financial Services Co.	2.93%	2.51M	$327.01M
9	Invesco Ltd.	2.28%	1.96M	$254.29M
10	Brown Advisory Inc.	2.26%	1.94M	$252.67M

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for ALLE

No recent headlines available.

ALLE · Industrials

Allegion plc

About

Key Facts

Sector	Industrials
Industry	Security & Protection Services
Headquarters	Ireland
Employees	13,300
Website	https://www.allegion.com/corp/en/index.html

Press Esc or click outside to close.

Explore More

📊 Industrials Sector 🔍 All Stock Screens 📈 Technical Screens 💰 Fundamental Screens 🔄 Swing Trading Setups 📐 Chart Patterns 📅 Earnings Calendar 📋 All USA Stocks

Allegion plc ALLE SPX

Market & Price

Valuation

Profitability & Returns

Balance Sheet & Liquidity

Ownership

Financial Snapshot

Growth (CAGR)

PROS

CONS

Price Chart

Technical Trend

Fundamental Growth

Peer comparison

Quarterly Results

Profit & Loss (Annual)

Compounded Sales Growth

Compounded Profit Growth

Stock Price Performance

Balance Sheet (Annual)

Cash Flows (Annual)

Ratios (Annual)

Shareholding Pattern

Top Institutional Holders

Analyst View

Latest News

Explore More