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Allegion ALLE Debt-to-equity

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Other financials

Income statement

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Revenue$1.2B+12.7%
Gross profit$517.5M+10.9%
Operating income$254.7M+15.9%
Net income$184.6M+15.6%
EPS (diluted)$2.15+16.2%

Balance sheet

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Cash & equivalents$320.6M-51.2%
Total debt$2.2B-0.4%
Total equity$2.1B+18.6%
Total assets$5.4B+9.1%

Cash flow

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Operating cash flow$198.4M-5.4%
CapEx$17.9M+1.1%
Free cash flow$180.5M-6.0%

Valuation

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Market cap$14.06B-1.0%
Enterprise value$15.96B+1.2%
P/E21.4×-1.3×
P/S3.3×-0.4×

Profitability

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Gross margin44.8%0.0pp
Operating margin20.8%-0.2pp
Net margin15.4%-0.8pp
FCF margin15.6%-2.0pp

Returns & leverage

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Return on equity33.7%-5.3pp
Current ratio1.9×-0.4×

Where this comes from

Calculated from Allegion’s reported figures.

Based on the most recent quarter.

The source filing: Allegion’s 10-Q, filed July 23, 2026. Open the filing →

Filed
Jul 23, 2026, 6:06 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001579241-26-000028

FAQ

What is Allegion's debt-to-equity?
Allegion (ALLE) reported debt-to-equity of 1× in Q2 2026.
How has Allegion's debt-to-equity changed year-over-year?
Allegion's debt-to-equity decreased by 16.0% year-over-year, from 1.2× to 1×.
What is the long-term trend for Allegion's debt-to-equity?
Over 5 years (2020 to 2025), Allegion's debt-to-equity has grown at a -10.8% compound annual growth rate (CAGR), from 1.8× to 1×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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