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	Mar '26 Mar 18, 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 Cap	12,462	13,704	11,272	11,086	9,247	11,683
Market Cap Growth	16.66%	21.57%	1.68%	19.88%	-20.85%	10.06%
Enterprise Value	14,256	15,327	12,767	12,633	11,057	12,731
Last Close Price	144.66	159.22	130.68	126.69	105.26	132.44
PE Ratio	19.44	21.40	19.16	20.70	20.28	24.80
Forward PE	16.43	18.36	17.23	18.60	17.60	25.47
PEG Ratio	3.11	2.94	2.07	2.46	2.08	2.54
PS Ratio	3.06	3.37	2.99	3.04	2.83	4.07
PB Ratio	6.02	6.63	7.51	8.41	9.82	15.39
P/TBV Ratio	6.06	6.67	7.63	8.49	9.87	15.79
P/FCF Ratio	18.17	19.98	19.34	21.47	23.38	26.36
P/OCF Ratio	15.90	17.48	16.70	18.46	20.12	23.91
EV/Sales Ratio	3.51	3.77	3.38	3.46	3.38	4.44
EV/EBITDA Ratio	14.17	15.44	14.19	15.41	16.16	20.76
EV/EBIT Ratio	16.33	17.83	16.35	17.83	18.86	24.01
EV/FCF Ratio	20.79	22.35	21.90	24.46	27.96	28.72
Debt / Equity Ratio	0.96	0.96	1.33	1.53	2.22	1.89
Debt / EBITDA Ratio	2.00	2.00	2.25	2.96	3.08	2.37
Debt / FCF Ratio	2.89	2.89	3.47	4.70	5.33	3.28
Net Debt / Equity Ratio	0.79	0.79	1.01	1.49	1.93	1.39
Net Debt / EBITDA Ratio	1.64	1.64	1.69	2.39	2.66	1.72
Net Debt / FCF Ratio	2.37	2.37	2.60	3.80	4.60	2.38
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	1.05	1.05	1.32	0.82	0.97	1.13
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)	14.83%	14.83%	15.17%	14.95%	14.83%	15.98%
Return on Invested Capital (ROIC)	19.26%	19.26%	20.46%	19.92%	20.42%	23.46%
Return on Capital Employed (ROCE)	20.81%	20.81%	22.23%	21.73%	20.44%	21.22%
Earnings Yield	5.17%	4.67%	5.22%	4.83%	4.93%	4.03%
FCF Yield	5.50%	5.00%	5.17%	4.66%	4.28%	3.79%
Dividend Yield	1.51%	1.28%	1.47%	1.43%	1.55%	1.08%
Payout Ratio	27.96%	27.23%	27.95%	29.37%	31.42%	26.71%
Buyback Yield / Dilution	0.41%	0.41%	1.82%	0.53%	0.70%	3.53%
Total Shareholder Return	1.92%	1.69%	3.29%	1.95%	2.25%	4.62%

Updated Feb 17, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q