← Allegion plc ALLE
Market Price
$164.88
Market Cap
$14.30B
P/E Ratio
22.16
Revenue (FY 2025)
↑7.8% YoY
$4.07B
3-Yr CAGR: 7.5%
Net Income
↑7.7% YoY
$643.80M
Net Margin: 15.8%
Free Cash Flow
↑17.6% YoY
$685.70M
FCF Yield: 4.79%
EPS (Diluted)
↑9.1% YoY
$7.44
Basic: $7.48
Return on Equity
Efficiency
48.8%
ROA: 46.3%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (ALLE)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $2,238.0M | — | $985.3M | $229.1M | — | $2.36 | — | $377.5M | $335.0M | — |
| FY 2017 | $2,408.2M | +7.6% | $1,070.7M | $273.3M | +19.3% | $2.85 | +20.8% | $347.2M | $297.9M | -11.1% |
| FY 2018 | $2,731.7M | +13.4% | $1,173.3M | $434.9M | +59.1% | $4.54 | +59.3% | $457.8M | $408.7M | +37.2% |
| FY 2019 | $2,854.0M | +4.5% | $1,252.3M | $401.8M | -7.6% | $4.26 | -6.2% | $488.2M | $422.6M | +3.4% |
| FY 2020 | $2,719.9M | -4.7% | $1,178.8M | $314.3M | -21.8% | $3.39 | -20.4% | $490.3M | $443.2M | +4.9% |
| FY 2021 | $2,867.4M | +5.4% | $1,204.9M | $483.0M | +53.7% | $5.34 | +57.5% | $488.6M | $443.2M | 0.0% |
| FY 2022 | $3,271.9M | +14.1% | $1,322.4M | $458.0M | -5.2% | $5.19 | -2.8% | $459.5M | $395.5M | -10.8% |
| FY 2023 | $3,650.8M | +11.6% | $1,581.5M | $540.4M | +18.0% | $6.12 | +17.9% | $600.6M | $516.4M | +30.6% |
| FY 2024 | $3,772.2M | +3.3% | $1,668.5M | $597.5M | +10.6% | $6.82 | +11.4% | $675.0M | $582.9M | +12.9% |
| FY 2025 | $4,067.3M | +7.8% | $1,838.3M | $643.8M | +7.7% | $7.44 | +9.1% | $783.8M | $685.7M | +17.6% |
Valuation
Market Price
$164.88
Market Cap
$14.30B
Enterprise Value
$15.93B
P/E Ratio
22.16
P/B Ratio
10.75
FCF Yield
4.79%
Dividend Yield
4.51%
Shares Outstanding
Profitability & Margins
Gross Margin
45.20%
Operating Margin
21.13%
Net Margin
15.83%
Return on Equity (ROE)
48.84%
Return on Assets (ROA)
46.26%
Asset Turnover
2.92x
Revenue 3-Yr CAGR
7.52%
Financial Health & Liquidity
Current Ratio
4.30
Cash Ratio
1.10
Debt / Equity
1.502
Debt / Assets
1.423
Cash & Equivalents
$356.20M
Total Debt
$1.98B
Book Value / Share
$15.34
Cash Flow Efficiency
Operating Cash Flow
$783.80M
Capital Expenditures (CapEx)
$98.10M
Free Cash Flow
$685.70M
OCF / Revenue
19.27%
FCF / Revenue
16.86%
FCF 3-Yr CAGR
20.13%
Per Share Metrics
EPS (Diluted)
$7.44
EPS (Basic)
$7.48
Dividends / Share
$7.44
Book Value / Share
$15.34
EPS YoY Growth
9.09%
Balance Sheet (FY 2025)
Total Assets
$1.39B
Total Liabilities
$324.00M
Stockholders' Equity
$1.32B
Current Assets
$1.39B
Current Liabilities
$324.00M