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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	13,819	13,698	11,360	11,122	9,247	11,879
Market Cap Growth	23.52%	20.58%	2.14%	20.28%	-22.16%	10.90%
Enterprise Value	15,501	15,655	13,040	12,917	11,296	12,901
Last Close Price	155.63	159.22	128.89	123.15	100.68	124.70
PE Ratio	21.56	21.28	19.01	20.58	20.19	24.60
Forward PE	18.22	18.36	17.23	18.60	17.60	25.47
PS Ratio	3.37	3.37	3.01	3.05	2.83	4.14
PB Ratio	6.48	6.63	7.57	8.44	9.79	15.58
P/FCF Ratio	19.99	19.98	19.49	21.54	23.38	26.80
P/OCF Ratio	17.49	17.48	16.83	18.52	20.12	24.31
PEG Ratio	3.35	2.94	2.07	2.46	2.08	2.54
EV/Sales Ratio	3.81	3.85	3.46	3.54	3.45	4.50
EV/EBITDA Ratio	15.40	15.56	14.31	15.24	15.87	21.04
EV/EBIT Ratio	17.75	17.93	16.46	17.55	18.04	23.82
EV/FCF Ratio	22.61	22.83	22.37	25.01	28.56	29.11
Debt / Equity Ratio	1.04	1.04	1.43	1.64	2.33	2.01
Debt / EBITDA Ratio	2.00	2.00	2.20	2.38	2.89	2.33
Debt / FCF Ratio	3.14	3.14	3.69	4.19	5.55	3.46
Net Debt / Equity Ratio	0.87	0.87	1.10	1.29	2.02	1.49
Net Debt / EBITDA Ratio	1.78	1.78	1.81	2.00	2.68	1.85
Net Debt / FCF Ratio	2.62	2.62	2.83	3.29	4.82	2.57
Asset Turnover	0.84	0.84	0.86	0.88	0.93	0.94
Inventory Turnover	4.73	4.73	4.88	4.51	4.54	5.01
Quick Ratio	1.09	1.09	1.37	0.82	0.98	1.18
Current Ratio	1.84	1.84	2.04	1.26	1.73	1.86
Return on Equity (ROE)	36.08%	36.08%	42.39%	47.78%	53.70%	60.60%
Return on Assets (ROA)	11.24%	11.24%	11.25%	11.08%	11.12%	11.06%
Return on Invested Capital (ROIC)	18.84%	20.87%	21.98%	21.97%	23.48%	26.47%
Return on Capital Employed (ROCE)	19.50%	19.50%	20.90%	22.80%	19.10%	22.10%
Earnings Yield	4.70%	4.70%	5.26%	4.86%	4.95%	4.07%
FCF Yield	5.00%	5.01%	5.13%	4.64%	4.28%	3.73%
Dividend Yield	1.37%	1.28%	1.49%	1.46%	1.63%	1.16%
Payout Ratio	27.96%	27.23%	27.95%	29.37%	31.42%	26.71%
Buyback Yield / Dilution	1.14%	1.14%	0.79%	0.11%	2.43%	2.48%
Total Shareholder Return	2.53%	2.42%	2.28%	1.58%	4.06%	3.63%

Updated Feb 17, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q