Allegion plc (ALLE)

Allegion Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,403	11,360	11,122	9,247	11,879	10,712
Market Cap Growth	2.14%	2.14%	20.28%	-22.16%	10.90%	-7.43%
Enterprise Value	12,946	13,040	12,917	11,296	12,901	11,810
Last Close Price	131.00	130.15	124.36	101.67	125.92	109.44
PE Ratio	19.43	19.01	20.58	20.19	24.60	34.08
Forward PE	17.05	17.23	18.60	17.60	25.47	25.31
PS Ratio	3.03	3.01	3.05	2.83	4.14	3.94
PB Ratio	7.53	7.57	8.44	9.79	15.58	12.87
P/FCF Ratio	19.38	19.49	21.54	23.38	26.80	24.17
P/OCF Ratio	16.74	16.83	18.52	20.12	24.31	21.85
PEG Ratio	4.09	2.07	2.46	2.08	2.54	3.16
EV/Sales Ratio	3.43	3.46	3.54	3.45	4.50	4.34
EV/EBITDA Ratio	14.44	14.54	15.48	15.87	21.04	19.20
EV/EBIT Ratio	16.34	16.46	17.55	18.04	23.82	21.57
EV/FCF Ratio	22.21	22.37	25.01	28.56	29.11	26.65
Debt / Equity Ratio	1.43	1.43	1.64	2.33	2.01	1.83
Debt / EBITDA Ratio	2.24	2.24	2.42	2.89	2.33	2.31
Debt / FCF Ratio	3.69	3.69	4.19	5.55	3.46	3.44
Asset Turnover	0.86	0.86	0.88	0.93	0.94	0.90
Inventory Turnover	4.88	4.88	4.51	4.54	5.01	5.57
Quick Ratio	1.37	1.37	0.82	0.98	1.18	1.59
Current Ratio	2.04	2.04	1.26	1.73	1.86	2.20
Return on Equity (ROE)	42.39%	42.39%	47.78%	53.70%	60.60%	39.48%
Return on Assets (ROA)	11.25%	11.25%	11.08%	11.12%	11.06%	11.34%
Return on Capital (ROIC)	13.88%	13.88%	13.89%	14.40%	14.55%	14.80%
Return on Capital Employed (ROCE)	20.90%	20.90%	22.80%	19.10%	22.10%	21.50%
Earnings Yield	5.29%	5.26%	4.86%	4.95%	4.07%	2.93%
FCF Yield	5.16%	5.13%	4.64%	4.28%	3.73%	4.14%
Dividend Yield	1.54%	1.47%	1.45%	1.61%	1.14%	1.17%
Payout Ratio	29.91%	27.95%	29.37%	31.42%	26.71%	37.32%
Buyback Yield / Dilution	0.79%	0.79%	0.11%	2.43%	2.48%	1.59%
Total Shareholder Return	2.35%	2.27%	1.56%	4.04%	3.62%	2.76%

Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q