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	Apr '26 Apr 28, 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	11,847	13,704	11,272	11,086	9,247	11,683
Market Cap Growth	12.46%	21.57%	1.68%	19.88%	-20.85%	10.06%
Enterprise Value	13,571	15,328	12,768	12,633	11,057	12,731
Last Close Price	137.86	159.22	130.68	126.69	105.26	132.44
PE Ratio	20.27	21.40	19.16	20.70	20.28	24.80
Forward PE	16.38	18.36	17.23	18.60	17.60	25.47
PEG Ratio	2.69	2.94	2.07	2.46	2.08	2.54
PS Ratio	2.85	3.37	2.99	3.04	2.83	4.07
PB Ratio	6.08	6.63	7.51	8.41	9.82	15.39
P/TBV Ratio	5.68	6.67	7.63	8.49	9.87	15.79
P/FCF Ratio	17.36	19.98	19.34	21.47	23.38	26.36
P/OCF Ratio	15.18	17.48	16.70	18.46	20.12	23.91
EV/Sales Ratio	3.26	3.77	3.38	3.46	3.38	4.44
EV/EBITDA Ratio	13.43	15.44	14.19	15.41	16.16	20.76
EV/EBIT Ratio	15.56	17.83	16.35	17.83	18.86	24.01
EV/FCF Ratio	19.88	22.35	21.90	24.46	27.96	28.72
Debt / Equity Ratio	0.97	0.96	1.33	1.53	2.22	1.89
Debt / EBITDA Ratio	2.04	2.00	2.25	2.96	3.08	2.37
Debt / FCF Ratio	2.98	2.89	3.47	4.70	5.33	3.28
Net Debt / Equity Ratio	0.82	0.79	1.01	1.49	1.93	1.39
Net Debt / EBITDA Ratio	1.73	1.64	1.69	2.39	2.66	1.72
Net Debt / FCF Ratio	2.52	2.37	2.60	3.80	4.60	2.38
Asset Turnover	0.79	0.84	0.86	0.88	0.93	0.94
Inventory Turnover	4.33	4.73	4.88	4.51	4.54	5.01
Quick Ratio	1.10	1.05	1.32	0.82	0.97	1.13
Current Ratio	1.91	1.84	2.04	1.26	1.73	1.86
Return on Equity (ROE)	30.40%	36.08%	42.39%	47.78%	53.70%	60.60%
Return on Assets (ROA)	13.50%	14.83%	15.17%	14.95%	14.83%	15.98%
Return on Invested Capital (ROIC)	16.93%	19.26%	20.46%	19.92%	20.42%	23.46%
Return on Capital Employed (ROCE)	19.00%	20.81%	22.23%	21.73%	20.44%	21.22%
Earnings Yield	5.35%	4.67%	5.22%	4.83%	4.93%	4.03%
FCF Yield	5.76%	5.00%	5.17%	4.66%	4.28%	3.79%
Dividend Yield	1.60%	1.28%	1.47%	1.43%	1.55%	1.08%
Payout Ratio	28.49%	27.23%	27.95%	29.37%	31.42%	26.71%
Buyback Yield / Dilution	0.77%	1.14%	0.79%	0.00%	2.43%	2.48%
Total Shareholder Return	2.37%	2.42%	2.26%	1.43%	3.98%	3.56%

Updated Apr 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q