ALLENYSEServices-Detective, Guard & Armored Car ServicesFiscal year ends December 31
Allegion plc
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 22, 2026
$155.44−1.10 (-0.70%)
Close on Oct 19, 2026
- Market cap
- $13.37B
- P/E (TTM)
- 20.9
- Dividend yield
- 1.31%
Allegion statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Detective, Guard & Armored Car Services companies for comparison
Valuation
| Measure | Allegion | Industry median |
|---|---|---|
| Market Cap | $13.22B | $283.76M |
| Enterprise Value | $14.93B | $296.20M |
| PS Ratio | 3.08 | 2.36 |
| P/FCF Ratio | 19.70 | 15.01 |
| P/OCF Ratio | 17.18 | 13.05 |
Enterprise value
| Measure | Allegion | Industry median |
|---|---|---|
| EV / Sales | 3.48 | 2.14 |
| EV / EBITDA | 14.46 | 16.16 |
| EV / EBIT | 16.71 | 21.55 |
| EV / FCF | 22.25 | 15.07 |
Income (trailing twelve months)
| Measure | Allegion | Industry median |
|---|---|---|
| Revenue | $4.29B | $289.17M |
| Gross Profit | $1.92B | $161.98M |
| Operating Income | $893.40M | -$613.24K |
| Pretax Income | $792.20M | -$294.07K |
| EBITDA | $1.03B | -$156.35K |
Margins
| Measure | Allegion | Industry median |
|---|---|---|
| Gross Margin | 44.8% | 55.8% |
| Operating Margin | 20.8% | -1.81% |
| Pretax Margin | 18.5% | -0.50% |
| EBITDA Margin | 24.1% | 0.60% |
| FCF Margin | 15.6% | 10.0% |
Returns
| Measure | Allegion | Industry median |
|---|---|---|
| Return on Capital Employed (ROCE) | 19.5% | -0.44% |
Growth
| Measure | Allegion | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 10.6% | 9.72% |
| FCF Growth (YoY) | -1.64% | 17.2% |
| Revenue Growth (3Y CAGR) | 7.52% | 7.66% |
| Revenue Growth (5Y CAGR) | 8.38% | 12.4% |
| EPS Growth (3Y CAGR) | 12.8% | 13.7% |
| EPS Growth (5Y CAGR) | 17.0% | 12.4% |
Balance sheet
| Measure | Allegion | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $320.60M | $43.42M |
| Total Debt | $2.03B | $204.00M |
| Net Cash (Debt) | -$1.71B | $2.04M |
| Net Cash Per Share | -$20.11 | $0.15 |
| Working Capital | $722.70M | $15.22M |
Financial position
| Measure | Allegion | Industry median |
|---|---|---|
| Current Ratio | 1.93 | 1.40 |
| Quick Ratio | 1.13 | 0.94 |
| Debt / EBITDA | 1.97 | 2.78 |
| Debt / FCF | 3.03 | 2.83 |
| Net Debt / EBITDA | 1.66 | 1.50 |
| Interest Coverage | 8.87 | -0.66 |
Cash flow (trailing twelve months)
| Measure | Allegion | Industry median |
|---|---|---|
| Operating Cash Flow | $769.30M | $8.52M |
| Capital Expenditures | -$98.20M | -$5.56M |
| Free Cash Flow | $671.10M | $43.71M |
| FCF Per Share | $7.89 | $0.69 |
Efficiency
| Measure | Allegion | Industry median |
|---|---|---|
| Asset Turnover | 0.83 | 0.64 |
| Inventory Turnover | 4.64 | 13.06 |
| Revenue Per Employee | $322.44K | $392.99K |
| Employee Count | 13,300 | 531 |
Dividends and yields
| Measure | Allegion | Industry median |
|---|---|---|
| FCF Yield | 5.08% | 4.02% |
| Dividend Yield | 1.31% | 1.31% |
| Buyback Yield | 1.21% | 3.11% |
| Shareholder Yield | 2.53% | 3.32% |
| Dividend Per Share | $2.04 | $1.04 |
| Dividend Growth (YoY) | 6.25% | 6.12% |
| Years of Dividend Growth | 11 | 1 |
| FCF Payout Ratio | 27.0% | 23.2% |
Shares
| Measure | Allegion | Industry median |
|---|---|---|
| Shares Outstanding | 85,036,800 | 58,826,100 |
| Shares Change (YoY) | -0.58% | 2.21% |
| Shares Change (QoQ) | -1.02% | 0.06% |
| Float | 84,727,100 | 52,938,050 |
| Shares Held by Insiders | 0.36% | 13.2% |
| Shares Held by Institutions | 101.6% | 66.9% |
Taxes
| Measure | Allegion | Industry median |
|---|---|---|
| Income Tax | $133.60M | $1.69M |
| Effective Tax Rate | 16.9% | 22.0% |
Scores
| Measure | Allegion | Industry median |
|---|---|---|
| Altman Z-Score | 4.57 | 1.50 |
| Piotroski F-Score | 7 | 5 |
| Beneish M-Score | -2.50 | -2.80 |
Calculated by StockData from Allegion's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.