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	Jul '26 Jul 17, 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	11,794	13,704	11,272	11,086	9,247	11,683
Market Cap Growth	-6.17%	21.57%	1.68%	19.88%	-20.85%	10.06%
Enterprise Value	13,709	15,328	12,789	13,046	11,069	12,743
Last Close Price	137.24	159.22	130.68	126.69	105.26	132.44
PE Ratio	18.75	21.40	19.16	20.70	20.28	24.80
Forward PE	15.20	18.36	17.23	18.60	17.60	25.47
PEG Ratio	2.76	2.94	2.07	2.46	2.08	2.54
PS Ratio	2.84	3.37	2.99	3.04	2.83	4.07
PB Ratio	5.61	6.63	7.51	8.41	9.82	15.39
P/FCF Ratio	17.28	19.98	19.34	21.47	23.38	26.36
P/OCF Ratio	15.11	17.48	16.70	18.46	20.12	23.91
EV/Sales Ratio	3.30	3.77	3.39	3.57	3.38	4.44
EV/EBITDA Ratio	13.57	15.44	14.22	15.91	16.18	20.78
EV/EBIT Ratio	15.73	17.83	16.38	18.42	18.88	24.04
EV/FCF Ratio	20.08	22.35	21.94	25.26	27.99	28.75
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)	18.93%	21.46%	21.20%	20.54%	22.80%	27.16%
Return on Capital Employed (ROCE)	19.00%	20.81%	22.23%	21.73%	20.44%	21.22%
Earnings Yield	5.37%	4.67%	5.22%	4.83%	4.93%	4.03%
FCF Yield	5.79%	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	28.96%	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	2.38%	2.42%	2.26%	1.43%	3.98%	3.56%

SEC Filings: 10-K · 10-Q