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Allegion ALLE Debt-to-equity

Debt-to-equity at other companies

APi Group logo
APi GroupAPG
0.8×-0.1×
Honeywell International logo
Honeywell InternationalHON
2.8×+0.8×
Comfort Systems USA logo
Comfort Systems USAFIX
0.1×0.0×
Emerson Electric logo
Emerson ElectricEMR
0.4×-0.1×
Fortive logo
FortiveFTV
0.6×+0.2×
Owens Corning logo
Owens CorningOC
1.5×+0.3×

Other financials

Income statement

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Revenue$1.0B+9.7%
Gross profit$454.5M+7.6%
Operating income$195.3M-0.6%
Net income$138.1M-6.8%
EPS (diluted)$1.59-7.0%

Balance sheet

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Cash & equivalents$308.9M-37.5%
Total debt$2.2B+3.6%
Total equity$2.1B+30.8%
Total assets$5.3B+16.4%

Cash flow

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Operating cash flow$101.3M-3.1%
CapEx$21.0M-0.5%
Free cash flow$80.3M-3.7%

Valuation

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Market cap$11.48B+11.2%
Enterprise value$13.39B+11.8%
P/E18.1×+1.5×
P/S2.8×+0.1×

Profitability

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Gross margin45%+0.5pp
Operating margin20.6%-0.4pp
Net margin15.2%-1.0pp
FCF margin16.4%-0.4pp

Returns & leverage

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Return on equity34.2%-7.9pp
Current ratio1.9×-0.3×

Where this comes from

Calculated from Allegion’s reported figures.

Based on the most recent quarter.

The official record: Allegion’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Allegion's debt-to-equity?
Allegion (ALLE) reported debt-to-equity of 1.1× in Q1 2026.
How has Allegion's debt-to-equity changed year-over-year?
Allegion's debt-to-equity decreased by 20.8% year-over-year, from 1.3× to 1.1×.
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?
How much debt the company carries for every dollar of shareholder equity.
How do you interpret debt-to-equity?
Lower is generally safer, but moderate leverage can boost returns. Read in the context of cash-flow stability — a utility tolerates more debt than a cyclical. Negative equity makes the ratio meaningless and it is suppressed there.
How does debt-to-equity compare across companies?
Comparable within an industry; capital structures differ sharply across sectors. Not meaningful for banks.