Allegion plc financials

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ALLE CIK 0001579241

Source: EDGAR filings · Built 2026-06-02T02:18:13Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 685.70M 582.90M 516.40M 395.50M 443.20M 443.20M
EBITDA 989.20M 896.90M 817.40M 681.50M 609.40M 481.50M
Working Capital 636.40M 725.40M 281.20M 511.00M 516.40M 623.50M
Net Debt 1.79B 1.65B 1.70B 1.91B 1.14B 1.04B
Gross Margin 45.20% 44.23% 43.32% 40.42% 42.02% 43.34%
Operating Margin 21.13% 20.70% 19.40% 17.92% 18.49% 14.84%
Net Margin 15.83% 15.84% 14.80% 14.00% 16.84% 11.56%
Return on Equity (ROE) 31.14% 39.81% 40.99% 48.63% 63.63% 37.89%
Return on Assets (ROA) 12.32% 13.31% 12.53% 11.48% 15.83% 10.24%
Current Ratio 1.84× 2.04× 1.26× 1.73× 1.86× 2.20×
Debt-to-Equity 1.04× 1.43× 1.64× 2.33× 2.02× 1.84×
Effective Tax Rate 16.22% 14.50% 12.41% 10.92% 7.77% 13.93%
Cash Conversion Ratio 1.22× 1.13× 1.11× 1.00× 1.01× 1.56×
Accruals Ratio -0.03× -0.02× -0.01× -0.00× -0.00× -0.06×
SBC % of Revenue 0.73% 0.75% 0.72% 0.75% 0.82% 0.76%
CapEx Coverage 7.99× 7.33× 7.13× 7.18× 10.76× 10.41×
Free Cash Flow Per Share $7.92 $6.65 $5.85 $4.48 $4.90 $4.78

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 21.40× 19.16× 20.70× 20.28× 24.80× 34.33×
P/FCF 20.11× 19.64× 21.66× 23.50× 27.04× 24.37×
FCF Yield 4.97% 5.09% 4.62% 4.26% 3.70% 4.10%
EV / EBITDA 15.67× 14.40× 15.64× 16.37× 21.04× 24.21×
P/S 3.37× 2.99× 3.04× 2.83× 4.07× 3.90×
P/B 6.63× 7.51× 8.41× 9.82× 15.39× 12.80×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 4.07B 3.77B 3.65B 3.27B 2.87B 2.72B
Cost of Goods and Services Sold 2.23B 2.10B 2.07B 1.95B 1.66B 1.54B
Research and Development Expense 132.00M 112.70M 101.90M 74.50M 73.30M 54.40M
Selling, General and Administrative Expense 978.80M 887.80M 865.60M 736.00M 674.70M 635.70M
Operating Income (Loss) 859.50M 780.70M 708.40M 586.40M 530.20M 403.50M
Income Tax Expense (Benefit) 124.60M 101.30M 76.60M 56.20M 40.70M 50.90M
Net Income (Loss) Attributable to Parent 643.80M 597.50M 540.40M 458.00M 483.00M 314.30M
Earnings Per Share, Basic $7.48 $6.85 $6.15 $5.20 $5.37 $3.41
Weighted Average Number of Shares Outstanding, Basic 86.10M 87.20M 87.90M 88.00M 89.90M 92.30M
Earnings Per Share, Diluted $7.44 $6.82 $6.12 $5.19 $5.34 $3.39
Weighted Average Number of Shares Outstanding, Diluted 86.60M 87.60M 88.30M 88.30M 90.50M 92.80M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 356.20M 503.80M 468.10M 288.00M 397.90M 480.40M
Assets, Current 1.39B 1.42B 1.36B 1.21B 1.12B 1.15B
Assets 5.22B 4.49B 4.31B 3.99B 3.05B 3.07B
Long-term Debt 1.98B 2.00B 2.02B 2.09B 1.44B —
Liabilities, Current 755.40M 696.90M 1.08B 703.60M 601.20M 521.50M
Long-term Debt, Excluding Current Maturities 1.98B 1.98B 1.60B 2.08B 1.43B 1.43B
Liabilities 3.16B 2.99B 2.99B 3.05B 2.29B 2.24B
Stockholders' Equity Attributable to Parent — — 1.32B 941.80M 759.10M 829.40M
Common Stock, Shares, Outstanding 86.07M 86.25M 87.50M 87.85M 88.22M 91.21M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 783.80M 675.00M 600.60M 459.50M 488.60M 490.30M
Payments to Acquire Property, Plant, and Equipment — 92.10M 84.20M 64.00M 45.40M 47.10M
Net Cash Provided by (Used in) Investing Activities -685.50M -228.40M -129.10M -994.10M -31.60M -56.70M
Payments for Repurchase of Common Stock 80.00M 220.00M 59.90M 61.00M 412.80M 208.80M
Net Cash Provided by (Used in) Financing Activities -266.70M -394.50M -298.70M 437.00M -529.30M -321.90M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (ALLE CIK 0001579241), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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