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	Oct 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	15,202	11,360	11,122	9,247	11,879	10,712
Market Cap Growth	21.37%	2.14%	20.28%	-22.16%	10.90%	-7.43%
Enterprise Value	16,782	13,040	12,917	11,296	12,901	11,810
Last Close Price	177.36	129.29	123.54	101.00	125.09	108.72
PE Ratio	24.59	19.01	20.58	20.19	24.60	34.08
Forward PE	21.54	17.23	18.60	17.60	25.47	25.31
PS Ratio	3.96	3.01	3.05	2.83	4.14	3.94
PB Ratio	8.52	7.57	8.44	9.79	15.58	12.87
P/FCF Ratio	22.29	19.49	21.54	23.38	26.80	24.17
P/OCF Ratio	19.88	16.83	18.52	20.12	24.31	21.85
PEG Ratio	3.79	2.07	2.46	2.08	2.54	3.16
EV/Sales Ratio	4.33	3.46	3.54	3.45	4.50	4.34
EV/EBITDA Ratio	17.97	14.54	15.48	15.87	21.04	19.20
EV/EBIT Ratio	20.29	16.46	17.55	18.04	23.82	21.57
EV/FCF Ratio	24.60	22.37	25.01	28.56	29.11	26.65
Debt / Equity Ratio	1.25	1.43	1.64	2.33	2.01	1.83
Debt / EBITDA Ratio	2.23	2.24	2.42	2.89	2.33	2.31
Debt / FCF Ratio	3.27	3.69	4.19	5.55	3.46	3.44
Asset Turnover	0.80	0.86	0.88	0.93	0.94	0.90
Inventory Turnover	4.63	4.88	4.51	4.54	5.01	5.57
Quick Ratio	1.56	1.37	0.82	0.98	1.18	1.59
Current Ratio	2.30	2.04	1.26	1.73	1.86	2.20
Return on Equity (ROE)	38.99%	42.39%	47.78%	53.70%	60.60%	39.48%
Return on Assets (ROA)	10.66%	11.25%	11.08%	11.12%	11.06%	11.34%
Return on Capital (ROIC)	12.93%	13.88%	13.89%	14.40%	14.55%	14.80%
Return on Capital Employed (ROCE)	19.80%	20.90%	22.80%	19.10%	22.10%	21.50%
Earnings Yield	4.12%	5.26%	4.86%	4.95%	4.07%	2.93%
FCF Yield	4.49%	5.13%	4.64%	4.28%	3.73%	4.14%
Dividend Yield	1.15%	1.49%	1.46%	1.62%	1.15%	1.18%
Payout Ratio	27.91%	27.95%	29.37%	31.42%	26.71%	37.32%
Buyback Yield / Dilution	1.31%	0.79%	0.11%	2.43%	2.48%	1.59%
Total Shareholder Return	2.46%	2.28%	1.57%	4.06%	3.63%	2.77%

Updated Jul 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q