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ALLE

Allegion plc

Price Chart
Latest Quote

$130.16

-0.19 (-0.15%)
Current Price
Previous Close $130.35
Open $129.90
Day High $131.09
Day Low $129.45
Volume 772,123
Fetched: 2026-06-05T23:59:49
Stock Information
Quarterly Dividend / Yield $2.12 / 1.63%
Shares Outstanding 85.94M
Quarterly Dividend Yield 1.63%
Quarterly Dividend $2.12
Total Debt $2.22B
Cash Equivalents $308.90M
Revenue $4.16B
Net Income $633.70M
Sector Industrials
Industry Security & Protection Services
Market Cap $11.19B
P/E Ratio 17.81
EPS (TTM) $7.31
Exchange NYQ
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📊 Comprehensive Analysis
Company Data
Enterprise Value$13.10B
Sales$4.16B
Income$633.70M
Book/sh$24.45
Cash/sh$3.59
Employees13K
Financial Ratios
Quick Ratio1.10
Current Ratio1.91
Debt/Eq105.86
EPS Growth TTM-6.80%
Returns & Margins
ROA11.03%
ROE34.18%
Gross Margin44.97%
Operating Margin18.88%
Profit Margin15.24%
Ownership
Insider Ownership0.24%
Institutional Ownership101.81%
Insider & Institutional transactions data not available
Valuation Ratios
Forward P/E13.66
PEG2.00
P/S2.69
P/B5.32
Analyst Data
Recommendationbuy
Target Price$164.00
Technical Indicators
SMA20$130.27
SMA50$137.33
SMA200$158.10
RSI65.96
ATR3.1621
Shares Float85.47M
Short Float4.19%
Short Ratio3.08
Volatility0.88
Rel Volume0.84
Performance History
Week+0.07%
Month-3.82%
Quarter-13.11%
6 Months-20.35%
YTD-18.80%
Year-5.05%
3 Years+29.07%
5 Years-1.04%
10 Years+115.03%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-06-05 $130.16 772,200
2026-06-04 $130.35 788,400
2026-06-03 $130.11 1,220,000
2026-06-02 $129.85 865,500
2026-06-01 $130.20 771,200
2026-05-29 $130.07 1,491,400
2026-05-28 $131.37 545,400
2026-05-27 $131.22 537,500
2026-05-26 $131.61 613,300
2026-05-22 $130.43 642,800
2026-05-21 $130.70 701,500
2026-05-20 $129.25 836,400
2026-05-19 $126.16 1,277,700
2026-05-18 $128.47 1,119,500
2026-05-15 $125.65 1,236,500
2026-05-14 $131.14 681,400
2026-05-13 $130.64 1,205,700
2026-05-12 $131.30 1,127,200
2026-05-11 $132.35 1,017,300
2026-05-08 $134.37 996,000
2026-05-07 $136.81 1,485,400
2026-05-06 $135.33 1,241,000
About Allegion plc

Allegion plc engages in the provision of security products and solutions worldwide. It is operating through two segments: Allegion Americas and Allegion International. The company offers door controls, door control system, and exit devices; doors, glass and door systems, and accessories; electronic security products and access control systems, including time, attendance, and workforce productivity; and locks, locksets, portable locks, and key systems. It also provides services and software, such as inspection, maintenance, and repair services for its automatic entrance solutions; software as a service, including access control, platform integration, and workforce management solutions; and ongoing aftermarket services, and design and installation offerings. In addition, the company sells its products and solutions to end-users in commercial, institutional, and residential facilities, including education, healthcare, government, hospitality, retail, commercial office, and single and multi-family residential markets under the CISA, Interflex, LCN, Schlage, SimonsVoss, and Von Duprin brands. It sells its products and solutions through distribution and retail channels, such as specialty distribution, e-commerce, and wholesalers, as well as through various retail channels comprising do-it-yourself home improvement centers, online and e-commerce platforms, and small specialty showroom outlets. Allegion plc was incorporated in 2013 and is based in Dublin, Ireland.

Period:
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Income Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Revenue
Reconciled Cost Of Revenue $2,229,000,000 $2,103,700,000 $2,069,300,000 $1,949,500,000
Cost Of Revenue $2,229,000,000 $2,103,700,000 $2,069,300,000 $1,949,500,000
Total Revenue $4,067,300,000 $3,772,200,000 $3,650,800,000 $3,271,900,000
Operating Revenue $4,067,300,000 $3,772,200,000 $3,650,800,000 $3,271,900,000
Expenses
Interest Expense $101,000,000 $102,000,000 $93,100,000 $75,900,000
Total Expenses $3,207,800,000 $2,991,500,000 $2,934,900,000 $2,685,500,000
Other Income Expense $-2,100,000 $-400,000 $-5,600,000 $2,700,000
Other Non Operating Income Expenses $-300,000 $700,000 $1,900,000 $11,900,000
Net Non Operating Interest Income Expense $-89,000,000 $-81,500,000 $-93,100,000 $-74,600,000
Interest Expense Non Operating $101,000,000 $102,000,000 $93,100,000 $75,900,000
Operating Expense $978,800,000 $887,800,000 $865,600,000 $736,000,000
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $643,800,000 $597,500,000 $540,400,000 $458,000,000
Net Interest Income $-89,000,000 $-81,500,000 $-93,100,000 $-74,600,000
Interest Income $12,000,000 $20,500,000 $6,800,000 $1,300,000
Normalized Income $646,648,673 $599,381,082 $546,970,000 $466,910,000
Net Income From Continuing And Discontinued Operation $643,800,000 $597,500,000 $540,400,000 $458,000,000
Total Operating Income As Reported $859,500,000 $780,700,000 $708,400,000 $586,400,000
Net Income Common Stockholders $643,800,000 $597,500,000 $540,400,000 $458,000,000
Net Income $643,800,000 $597,500,000 $540,400,000 $458,000,000
Net Income Including Noncontrolling Interests $643,800,000 $597,500,000 $540,600,000 $458,300,000
Net Income Continuous Operations $643,800,000 $597,500,000 $540,600,000 $458,300,000
Pretax Income $768,400,000 $698,800,000 $617,200,000 $514,500,000
Special Income Charges $0 $0 $-7,500,000 $-7,600,000
Earnings From Equity Interest $1,600,000 $1,100,000 $1,000,000 $800,000
Interest Income Non Operating $12,000,000 $20,500,000 $6,800,000 $1,300,000
Operating Income $859,500,000 $780,700,000 $715,900,000 $586,400,000
Gross Profit $1,838,300,000 $1,668,500,000 $1,581,500,000 $1,322,400,000
Per Share
Diluted EPS $7.44 $6.82 $6.12 $5.19
Basic EPS $7.48 $6.85 $6.15 $5.20
Other
Tax Effect Of Unusual Items $-551,327 $-318,918 $-930,000 $-1,090,000
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $1,006,000,000 $922,000,000 $829,400,000 $698,300,000
Total Unusual Items $-3,400,000 $-2,200,000 $-7,500,000 $-10,000,000
Total Unusual Items Excluding Goodwill $-3,400,000 $-2,200,000 $-7,500,000 $-10,000,000
Reconciled Depreciation $133,200,000 $119,000,000 $111,600,000 $97,900,000
EBITDA (Bullshit earnings) $1,002,600,000 $919,800,000 $821,900,000 $688,300,000
EBIT $869,400,000 $800,800,000 $710,300,000 $590,400,000
Diluted Average Shares $86,600,000 $87,600,000 $88,300,000 $88,300,000
Basic Average Shares $86,100,000 $87,200,000 $87,900,000 $88,000,000
Diluted NI Availto Com Stockholders $643,800,000 $597,500,000 $540,400,000 $458,000,000
Minority Interests $0 $0 $-200,000 $-300,000
Tax Provision $124,600,000 $101,300,000 $76,600,000 $56,200,000
Impairment Of Capital Assets $0 $0 $7,500,000 $0
Gain On Sale Of Security $-3,400,000 $-2,200,000 $-3,900,000 $-2,400,000
Selling General And Administration $978,800,000 $887,800,000 $865,600,000 $736,000,000
Gain On Sale Of Business - $0 $0 $-7,600,000
Gain On Sale Of Ppe - - - $0
Fetched: 2026-05-30
Balance Sheet (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Assets
Net Tangible Assets $-670,800,000 $-557,700,000 $-697,600,000 $-1,080,200,000
Total Assets $5,223,700,000 $4,487,800,000 $4,311,500,000 $3,991,200,000
Total Non Current Assets $3,831,900,000 $3,065,500,000 $2,950,600,000 $2,776,600,000
Other Non Current Assets $327,100,000 $290,400,000 $283,700,000 $218,300,000
Non Current Deferred Assets $321,800,000 $331,400,000 $292,900,000 $227,600,000
Non Current Deferred Taxes Assets $321,800,000 $331,400,000 $292,900,000 $227,600,000
Goodwill And Other Intangible Assets $2,738,400,000 $2,058,400,000 $2,015,900,000 $2,022,000,000
Other Intangible Assets $826,000,000 $569,000,000 $572,800,000 $608,900,000
Current Assets $1,391,800,000 $1,422,300,000 $1,360,900,000 $1,214,600,000
Other Current Assets $48,900,000 $46,800,000 $32,600,000 $40,200,000
Inventory $519,000,000 $423,000,000 $438,500,000 $479,000,000
Receivables $467,700,000 $448,700,000 $421,700,000 $403,900,000
Taxes Receivable $30,000,000 $29,800,000 $8,900,000 $8,300,000
Accounts Receivable $437,700,000 $418,900,000 $412,800,000 $395,600,000
Allowance For Doubtful Accounts Receivable $-12,900,000 $-20,200,000 - -
Gross Accounts Receivable $450,600,000 $439,100,000 - -
Cash Cash Equivalents And Short Term Investments $356,200,000 $503,800,000 $468,100,000 $288,000,000
Cash And Cash Equivalents $356,200,000 $503,800,000 $468,100,000 $288,000,000
Assets Held For Sale Current - - $0 $3,500,000
Debt
Net Debt $1,623,900,000 $1,495,700,000 $1,546,900,000 $1,806,500,000
Total Debt $1,980,100,000 $1,999,500,000 $2,015,000,000 $2,094,500,000
Long Term Debt And Capital Lease Obligation $1,979,900,000 $1,977,600,000 $1,602,400,000 $2,081,900,000
Long Term Debt $1,979,900,000 $1,977,600,000 $1,602,400,000 $2,081,900,000
Current Debt And Capital Lease Obligation $200,000 $21,900,000 $412,600,000 $12,600,000
Current Debt $200,000 $21,900,000 $412,600,000 $12,600,000
Other Current Borrowings $200,000 - - -
Liabilities
Total Liabilities Net Minority Interest $3,156,100,000 $2,987,100,000 $2,993,200,000 $3,046,700,000
Total Non Current Liabilities Net Minority Interest $2,400,700,000 $2,290,200,000 $1,913,500,000 $2,343,100,000
Other Non Current Liabilities $210,800,000 $175,600,000 $173,400,000 $119,500,000
Non Current Deferred Liabilities $165,800,000 $97,900,000 $93,600,000 $101,600,000
Non Current Deferred Taxes Liabilities $165,800,000 $97,900,000 $93,600,000 $101,600,000
Current Liabilities $755,400,000 $696,900,000 $1,079,700,000 $703,600,000
Payables And Accrued Expenses $603,100,000 $557,400,000 $532,300,000 $556,300,000
Payables $279,100,000 $282,000,000 $274,100,000 $308,400,000
Total Tax Payable $34,300,000 $24,000,000 $14,900,000 $27,700,000
Accounts Payable $244,800,000 $258,000,000 $259,200,000 $280,700,000
Equity
Common Stock Equity $2,067,600,000 $1,500,700,000 $1,318,300,000 $941,800,000
Total Equity Gross Minority Interest $2,067,600,000 $1,500,700,000 $1,318,300,000 $944,500,000
Stockholders Equity $2,067,600,000 $1,500,700,000 $1,318,300,000 $941,800,000
Gains Losses Not Affecting Retained Earnings $-205,600,000 $-331,600,000 $-261,500,000 $-285,800,000
Other Equity Adjustments $-205,600,000 $-331,600,000 $-261,500,000 $-285,800,000
Retained Earnings $2,238,100,000 $1,831,400,000 $1,578,900,000 $1,212,800,000
Other
Ordinary Shares Number $86,066,997 $86,254,744 $87,504,673 $87,852,777
Share Issued $86,066,997 $86,254,744 $87,504,673 $87,852,777
Tangible Book Value $-670,800,000 $-557,700,000 $-697,600,000 $-1,080,200,000
Invested Capital $4,047,700,000 $3,500,200,000 $3,333,300,000 $3,036,300,000
Working Capital $636,400,000 $725,400,000 $281,200,000 $511,000,000
Total Capitalization $4,047,500,000 $3,478,300,000 $2,920,700,000 $3,023,700,000
Minority Interest $0 $0 $0 $2,700,000
Additional Paid In Capital $34,200,000 $0 $0 $13,900,000
Capital Stock $900,000 $900,000 $900,000 $900,000
Common Stock $900,000 $900,000 $900,000 $900,000
Employee Benefits $44,200,000 $39,100,000 $44,100,000 $40,100,000
Pensionand Other Post Retirement Benefit Plans Current $152,100,000 $117,600,000 $134,800,000 $134,700,000
Current Accrued Expenses $324,000,000 $275,400,000 $258,200,000 $247,900,000
Goodwill $1,912,400,000 $1,489,400,000 $1,443,100,000 $1,413,100,000
Net PPE $444,600,000 $385,300,000 $358,100,000 $308,700,000
Accumulated Depreciation $-685,400,000 $-626,300,000 $-603,300,000 $-566,900,000
Gross PPE $1,130,000,000 $1,011,600,000 $961,400,000 $875,600,000
Construction In Progress $75,500,000 $90,700,000 $86,200,000 $60,100,000
Machinery Furniture Equipment $830,600,000 $716,100,000 $673,100,000 $624,000,000
Buildings And Improvements $204,100,000 $186,300,000 $183,000,000 $173,200,000
Land And Improvements $19,800,000 $18,500,000 $19,100,000 $18,300,000
Properties $0 $0 $0 $0
Finished Goods $226,000,000 $177,900,000 $178,500,000 $225,100,000
Work In Process $55,100,000 $48,200,000 $41,600,000 $41,700,000
Raw Materials $237,900,000 $196,900,000 $218,400,000 $212,200,000
Treasury Shares Number - - $0 -
Fetched: 2026-05-30
Cash Flow Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Free Cash Flow
Free Cash Flow $685,700,000 $582,900,000 $516,400,000 $395,500,000
Operating Activities
Operating Cash Flow $783,800,000 $675,000,000 $600,600,000 $459,500,000
Cash Flow From Continuing Operating Activities $783,800,000 $675,000,000 $600,600,000 $459,500,000
Operating Gains Losses - - - $7,100,000
Investing Activities
Capital Expenditure $-98,100,000 $-92,100,000 $-84,200,000 $-64,000,000
Investing Cash Flow $-685,500,000 $-228,400,000 $-129,100,000 $-994,100,000
Cash Flow From Continuing Investing Activities $-685,500,000 $-228,400,000 $-129,100,000 $-994,100,000
Net Other Investing Changes $4,800,000 $900,000 $-13,200,000 $-7,000,000
Capital Expenditure Reported $-98,100,000 $-92,100,000 $-84,200,000 $-64,000,000
Financing Activities
Repurchase Of Capital Stock $-80,000,000 $-220,000,000 $-59,900,000 $-61,000,000
Financing Cash Flow $-266,700,000 $-394,500,000 $-298,700,000 $437,000,000
Cash Flow From Continuing Financing Activities $-266,700,000 $-394,500,000 $-298,700,000 $437,000,000
Net Other Financing Charges $-9,500,000 $-8,900,000 $200,000 $-11,200,000
Cash Dividends Paid $-175,300,000 $-167,000,000 $-158,700,000 $-143,900,000
Common Stock Dividend Paid $-175,300,000 $-167,000,000 $-158,700,000 $-143,900,000
Net Common Stock Issuance $-80,000,000 $-220,000,000 $-59,900,000 $-61,000,000
Other
Repayment Of Debt $-587,400,000 $-413,300,000 $-111,600,000 $-283,600,000
Issuance Of Debt $561,900,000 $400,000,000 $30,000,000 $940,000,000
End Cash Position $356,200,000 $503,800,000 $468,100,000 $288,000,000
Beginning Cash Position $503,800,000 $468,100,000 $288,000,000 $397,900,000
Effect Of Exchange Rate Changes $20,800,000 $-16,400,000 $7,300,000 $-12,300,000
Changes In Cash $-168,400,000 $52,100,000 $172,800,000 $-97,600,000
Proceeds From Stock Option Exercised $23,600,000 $14,700,000 $1,300,000 $-3,300,000
Common Stock Payments $-80,000,000 $-220,000,000 $-59,900,000 $-61,000,000
Net Issuance Payments Of Debt $-25,500,000 $-13,300,000 $-81,600,000 $656,400,000
Net Short Term Debt Issuance $190,600,000 $0 $-69,000,000 $69,000,000
Short Term Debt Payments $-371,300,000 $0 $-99,000,000 $-271,000,000
Short Term Debt Issuance $561,900,000 $0 $30,000,000 $340,000,000
Net Long Term Debt Issuance $-216,100,000 $-13,300,000 $-12,600,000 $587,400,000
Long Term Debt Payments $-216,100,000 $-413,300,000 $-12,600,000 $-12,600,000
Long Term Debt Issuance $0 $400,000,000 $0 $600,000,000
Net Business Purchase And Sale $-592,200,000 $-137,200,000 $-31,700,000 $-923,100,000
Purchase Of Business $-592,200,000 $-137,200,000 $-31,700,000 $-923,100,000
Change In Working Capital $-19,200,000 $-24,100,000 $-17,800,000 $-69,800,000
Change In Other Working Capital $30,400,000 $-37,700,000 $-16,900,000 $42,800,000
Change In Payables And Accrued Expense $-34,400,000 $3,600,000 $-33,600,000 $2,500,000
Change In Payable $-34,400,000 $3,600,000 $-33,600,000 $2,500,000
Change In Account Payable $-34,400,000 $3,600,000 $-33,600,000 $2,500,000
Change In Inventory $-38,900,000 $16,700,000 $44,600,000 $-61,700,000
Change In Receivables $23,700,000 $-6,700,000 $-11,900,000 $-53,400,000
Other Non Cash Items $7,300,000 $-2,400,000 $-800,000 $12,600,000
Stock Based Compensation $29,800,000 $28,200,000 $26,400,000 $24,500,000
Unrealized Gain Loss On Investment Securities $-900,000 $1,000,000 $800,000 $200,000
Asset Impairment Charge $0 $0 $7,500,000 $0
Deferred Tax $-10,200,000 $-44,200,000 $-67,700,000 $-71,300,000
Deferred Income Tax $-10,200,000 $-44,200,000 $-67,700,000 $-71,300,000
Depreciation Amortization Depletion $133,200,000 $119,000,000 $111,600,000 $97,900,000
Depreciation And Amortization $133,200,000 $119,000,000 $111,600,000 $97,900,000
Net Income From Continuing Operations $643,800,000 $597,500,000 $540,600,000 $458,300,000
Gain Loss On Sale Of Business - $0 $0 $7,100,000
Sale Of Business - - $0 $0
Change In Other Current Liabilities - - - -
Change In Other Current Assets - - - -
Fetched: 2026-05-30