Company Financials

Allegion plc Financials

United States dollar

business Allegion plc Company Profile

Main Stock Listing

NYSE: ALLE

Market Capitalization $13.84 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 21.55
Forward PE 17.90
Price to Sales TTM $3.44
Price to Book MRQ $7.04
Enterprise to Revenue 3.93
Enterprise to EBITDA 16.28

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 16.09%
Operating Margin 21.86%
Return on Assets TTM 10.39%
Return on Equity TTM 36.41%

Income Statement

Revenue TTM $3,979,699,968
Revenue per Share TTM $46.12
Quarterly Revenue Growth 10.70%
Gross Profit TTM $1,795,500,032
EBITDA $980,800,000
Net Income to Common TTM $640,400,000
Diluted EPS TTM $7.39
Quarterly Earnings Growth YoY 8.20%

Balance Sheet

Total Cash MRQ $302,700,000
Total Cash per Share MRQ $3.52
Total Debt MRQ $
Total Debt to Equity MRQ 116.08
Current Ratio MRQ 1.77
Book Value per Share MRQ $22.63

Cash Flow

Operating Cash Flow TTM $762,700,032
Levered Free Cash Flow TTM $512,487,488

ALLE Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 86,031,817
Float Shares 84,828,366
Avg 10 Volume 771,720
Avg 30 Volume None
Shares Short 3,102,811
Short Ratio 3.53
Short % of Shares 4.13%
% Held by Insiders 1.12%
% Held by Institutions 98.60%

Stock Price Summary

Beta 1.04
Fifty Two Week Low $116.57
Fifty Two Week High $180.68
Fifty Two Week Change 19.76%
Day 50 MA $163.90
Day 200 MA $155.02

Dividends and Splits

Forward Annual Dividend Rate $2.04
Forward Annual Dividend Yield 1.27%
Trailing Annual Dividend Rate $1.98
Trailing Annual Dividend Yield 1.23%
Payout Ratio 27.20%
Dividend Date 2025-12-31
Ex Dividend Date 2025-12-16
Last Split Factor
Last Split Date