Allegion plc (ALLE)

Allegion Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 4, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	12,127	11,122	9,247	11,879	10,712	11,572
Market Cap Growth	38.83%	20.28%	-22.16%	10.90%	-7.43%	52.73%
Enterprise Value	13,835	12,917	11,296	12,901	11,810	12,848
Last Close Price	139.83	125.30	102.44	126.88	110.27	116.58
PE Ratio	21.47	20.47	19.74	23.76	32.53	27.37
PS Ratio	3.28	3.05	2.83	4.14	3.94	4.05
PB Ratio	7.74	8.44	9.79	15.58	12.87	15.22
P/FCF Ratio	20.81	21.54	23.38	26.80	24.17	27.38
P/OCF Ratio	17.99	18.52	20.12	24.31	21.85	23.70
EV/Sales Ratio	3.72	3.54	3.45	4.50	4.34	4.50
EV/EBITDA Ratio	15.57	15.48	15.87	21.04	19.20	20.18
EV/EBIT Ratio	17.64	17.55	18.04	23.82	21.57	22.62
EV/FCF Ratio	23.69	25.01	28.56	29.11	26.65	30.40
Debt / Equity Ratio	1.63	1.64	2.32	2.01	1.83	1.98
Debt / EBITDA Ratio	2.69	2.42	2.89	2.33	2.31	2.22
Debt / FCF Ratio	4.38	4.19	5.55	3.46	3.44	3.57
Asset Turnover	0.81	0.88	0.93	0.94	0.90	0.99
Inventory Turnover	4.54	4.51	4.54	5.01	5.57	5.82
Quick Ratio	1.23	0.82	0.98	1.18	1.59	1.38
Current Ratio	1.71	1.26	1.73	1.86	2.20	1.98
Return on Equity (ROE)	40.82%	47.78%	53.70%	60.60%	39.49%	56.86%
Return on Assets (ROA)	10.70%	11.08%	11.12%	11.06%	11.34%	12.29%
Return on Capital (ROIC)	13.03%	13.89%	14.40%	14.55%	14.80%	16.26%
Earnings Yield	4.71%	4.86%	4.95%	4.07%	2.93%	3.47%
FCF Yield	4.80%	4.64%	4.28%	3.73%	4.14%	3.65%
Dividend Yield	1.38%	1.44%	1.60%	1.13%	1.16%	0.93%
Payout Ratio	29.55%	29.37%	31.42%	26.71%	37.32%	25.04%
Buyback Yield / Dilution	0.34%	0.11%	2.43%	2.48%	1.59%	1.46%
Total Shareholder Return	1.72%	1.55%	4.03%	3.61%	2.75%	2.39%

Source: S&P Capital IQ. Standard template. Financial Sources.