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

$189.56-2.17(-0.01%)Market open

Market Cap

$16.26B

P/E

23.5x

P/S

3.7x

P/B

7.5x

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: 88/100

Strongest: Profitability (24/25); weakest: Balance Sheet & Red Flags (20/25).

Profitability24/25

Growth21/25

Balance Sheet & Red Flags20/25

Cash & Earnings Quality23/25

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 · 23.5x5y range 18.1x – 28.2x

Currently near its 20-quarter median.

P/S · 3.7x5y range 2.8x – 4.3x

Currently near its 20-quarter median.

P/B · 7.5x5y range 5.6x – 16.6x

Price & Volume

Market Cap $16.26B

Metrics at a Glance

as of September 2026

Revenue & Profit

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

TTM Revenue: $4.39B
Q. Revenue: $1.17B
TTM EBITDA: $1.07B
TTM Op. Income: $944.20M
Q. Op. Income: $284.60M
TTM Net Income: $691.10M
Q. Net Income: $220.90M
EPS: $2.6
Shares Out.: $84.80M

$4.39B in TTM revenue grew 10.3% YoY, reaching $1.17B last quarter. TTM EBITDA of $1.07B and TTM operating income of $944.20M show growth is flowing through to the bottom line. TTM net income of $691.10M 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: 46.8%
EBITDA Margin: 24.3%
Op. Margin: 24.3%
Net Margin: 18.8%

Op. margin of 24.3% is up 2.4% YoY — cost efficiency is improving. Net margin at 18.8% and gross margin of 46.8% show how much of each revenue dollar survives to profit. Across the last 8 quarters, operating margin has risen for 2 consecutive quarters — an improving trend.

Price Ratios

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

P/E Ratio: 23.5x
P/S Ratio: 3.7x
P/B Ratio: 7.5x

At 23.5x P/E, the stock trades within typical market levels. P/S of 3.7x and P/B of 7.5x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Over the past year, P/E is up 0% — a weakening trend.

Assets & Liabilities

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

Total Assets: $5.47B
Cash: $388.10M
Long-Term Debt: $2.03B
Book Value: $2.17B
D/E Ratio: 0.9
Debt/EBITDA: 7.1

With $5.47B in assets and $2.03B in long-term debt, D/E is 0.9and book value is $2.17B — a conservative capital structure with a cushion to weather downturns. Across the last 8 quarters, debt/equity has fallen for 2 consecutive quarters — an improving trend.

Cash Flow

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

Op. Cash Flow: $304.30M
TTM Free Cash Flow: $739.90M
FCF Margin: 16.9%
FCF / Net Income: 1.1

TTM FCF of $739.90M on $304.30M in operating cash flow. The FCF / Net Income ratio of 1.1x means free cash flow covers net income — earnings are backed by cash. Over the past year, free cash flow is up 9% — an improving trend.