Allegion plc (ALLE)

Allegion Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	10,153	11,122	9,247	11,879	10,712	11,572
Market Cap Growth	25.77%	20.28%	-22.16%	10.90%	-7.43%	52.73%
Enterprise Value	11,774	12,669	11,053	12,924	11,661	12,641
PE Ratio	18.94	20.58	20.19	24.60	34.08	28.80
PS Ratio	2.80	3.05	2.83	4.14	3.94	4.06
PB Ratio	7.52	8.44	9.82	15.65	12.92	15.28
P/FCF Ratio	20.57	21.54	23.38	26.80	24.17	27.38
P/OCF Ratio	17.42	18.52	20.12	24.31	21.85	23.70
EV/Sales Ratio	3.25	3.47	3.38	4.51	4.29	4.43
EV/EBITDA Ratio	14.24	15.42	16.07	19.67	23.45	20.59
EV/EBIT Ratio	16.47	17.84	18.73	22.52	28.01	23.81
EV/FCF Ratio	23.85	24.53	27.95	29.16	26.31	29.91
Debt / Equity Ratio	1.49	1.53	2.22	1.90	1.72	1.89
Debt / EBITDA Ratio	2.44	2.45	3.04	2.19	2.87	2.33
Debt / FCF Ratio	4.08	3.90	5.30	3.25	3.23	3.38
Quick Ratio	0.82	0.82	0.97	1.13	1.54	1.36
Current Ratio	1.31	1.26	1.73	1.86	2.20	1.98
Asset Turnover	0.86	0.87	0.90	0.94	0.93	0.99
Interest Coverage	7.73	7.63	7.77	11.43	8.15	9.48
Return on Equity (ROE)	42.90%	45.70%	56.30%	61.60%	42.70%	58.70%
Return on Assets (ROA)	12.80%	12.90%	12.60%	15.90%	10.80%	14.00%
Return on Capital (ROIC)	18.32%	18.61%	17.20%	22.21%	15.37%	21.88%
Earnings Yield	5.33%	4.86%	4.95%	4.07%	2.93%	3.47%
FCF Yield	4.86%	4.64%	4.28%	3.73%	4.14%	3.65%
Dividend Yield	1.65%	1.40%	1.60%	1.10%	1.10%	0.90%
Payout Ratio	31.32%	29.30%	31.50%	26.80%	37.50%	25.20%
Buyback Yield / Dilution	0.45%	0.07%	2.06%	2.55%	0.94%	2.25%
Total Shareholder Return	2.11%	1.47%	3.66%	3.65%	2.04%	3.15%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).