Allegion (ALLE) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Allegion

NYSE•Industrials•Security & Protection Services

$153.63+0.82(0.01%)After hours

Market Cap

$13.17B

P/E

20.0x

P/S

3.1x

P/B

6.2x

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.

How this company scores

ExcellentMetricSide Score: 81/100

Strongest: Profitability (22/25); weakest: Cash & Earnings Quality (18/25).

Profitability22/25

Growth21/25

Balance Sheet & Red Flags20/25

Cash & Earnings Quality18/25

Strengths

Strong marginsHigh ROEInterest easily coveredCash-backed earnings

No red flags in the last 8 quarters.

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 20.0x5y range 18.1x – 28.9x

Currently near its 20-quarter median.

P/S · 3.1x5y range 2.9x – 4.5x

Currently near its 20-quarter median.

P/B · 6.2x5y range 5.9x – 17.1x

Price & Volume

Market Cap $13.17B

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $4.29B
Q. Revenue: $1.15B
TTM EBITDA: $1.02B
TTM Op. Income: $893.40M
Q. Op. Income: $254.70M
TTM Net Income: $658.60M
Q. Net Income: $184.60M
EPS: $2.15
Shares Out.: $85.70M

$4.29B in TTM revenue grew 10.6% YoY, reaching $1.15B last quarter. TTM EBITDA of $1.02B and TTM operating income of $893.40M show growth is flowing through to the bottom line. TTM net income of $658.60M means revenue is converting into profit. Across the last 8 quarters, TTM revenue has risen for 7 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 44.9%
EBITDA Margin: 22.1%
Op. Margin: 22.1%
Net Margin: 16.0%

Op. margin of 22.1% is up 0.6% YoY — cost efficiency is improving. Net margin at 16.0% and gross margin of 44.9% show how much of each revenue dollar survives to profit. Over the past year, operating margin is up 3% — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 20.0x
P/S Ratio: 3.1x
P/B Ratio: 6.2x

At 20.0x P/E, the stock trades within typical market levels. P/S of 3.1x and P/B of 6.2x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Over the past year, P/E is up 1% — a weakening trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $5.36B
Cash: $320.60M
Long-Term Debt: $2.03B
Book Value: $2.12B
D/E Ratio: 1.0
Debt/EBITDA: 8.0

With $5.36B in assets and $2.03B in long-term debt, D/E is 1.0and book value is $2.12B — a conservative capital structure with a cushion to weather downturns. Over the past year, debt/equity is down 16% — an improving trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $198.40M
TTM Free Cash Flow: $671.10M
FCF Margin: 15.6%
FCF / Net Income: 1.0

TTM FCF of $671.10M on $198.40M in operating cash flow. The FCF / Net Income ratio of 1.0x means free cash flow covers net income — earnings are backed by cash. Across the last 8 quarters, free cash flow has fallen for 2 consecutive quarters — a weakening trend.