Allegion Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 6, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	15,449	11,360	11,122	9,247	11,879	10,712
Market Cap Growth	31.57%	2.14%	20.28%	-22.16%	10.90%	-7.43%
Enterprise Value	17,207	13,040	12,917	11,296	12,901	11,810
Last Close Price	175.83	128.89	123.15	100.68	124.70	108.38
PE Ratio	24.22	19.01	20.58	20.19	24.60	34.08
Forward PE	20.77	17.23	18.60	17.60	25.47	25.31
PS Ratio	3.81	3.01	3.05	2.83	4.14	3.94
PB Ratio	7.77	7.57	8.44	9.79	15.58	12.87
P/FCF Ratio	22.42	19.49	21.54	23.38	26.80	24.17
P/OCF Ratio	19.99	16.83	18.52	20.12	24.31	21.85
PEG Ratio	3.27	2.07	2.46	2.08	2.54	3.16
EV/Sales Ratio	4.32	3.46	3.54	3.45	4.50	4.34
EV/EBITDA Ratio	17.89	14.54	15.48	15.87	21.04	19.20
EV/EBIT Ratio	20.30	16.46	17.55	18.04	23.82	21.57
EV/FCF Ratio	25.30	22.37	25.01	28.56	29.11	26.65
Debt / Equity Ratio	1.16	1.43	1.64	2.33	2.01	1.83
Debt / EBITDA Ratio	2.20	2.24	2.42	2.89	2.33	2.31
Debt / FCF Ratio	3.32	3.69	4.19	5.55	3.46	3.44
Asset Turnover	0.78	0.86	0.88	0.93	0.94	0.90
Inventory Turnover	4.48	4.88	4.51	4.54	5.01	5.57
Quick Ratio	1.01	1.37	0.82	0.98	1.18	1.59
Current Ratio	1.77	2.04	1.26	1.73	1.86	2.20
Return on Equity (ROE)	36.41%	42.39%	47.78%	53.70%	60.60%	39.48%
Return on Assets (ROA)	10.39%	11.25%	11.08%	11.12%	11.06%	11.34%
Return on Invested Capital (ROIC)	20.02%	21.98%	21.97%	23.48%	26.47%	24.87%
Return on Capital Employed (ROCE)	19.10%	20.90%	22.80%	19.10%	22.10%	21.50%
Earnings Yield	4.20%	5.26%	4.86%	4.95%	4.07%	2.93%
FCF Yield	4.46%	5.13%	4.64%	4.28%	3.73%	4.14%
Dividend Yield	1.14%	1.49%	1.46%	1.63%	1.16%	1.18%
Payout Ratio	27.61%	27.95%	29.37%	31.42%	26.71%	37.32%
Buyback Yield / Dilution	1.39%	0.79%	0.11%	2.43%	2.48%	1.59%
Total Shareholder Return	2.54%	2.28%	1.58%	4.06%	3.63%	2.77%

Updated Oct 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q