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Allegion ALLE Free cash flow yield

Free cash flow yield at other companies

APi Group logo
APi GroupAPG
3.9%-2.2pp
TransDigm Group logo
TransDigm GroupTDG
2.8%+0.4pp
Honeywell International logo
Honeywell InternationalHON
2.9%-1.1pp
Comfort Systems USA logo
Comfort Systems USAFIX
2.9%-1.6pp
Emerson Electric logo
Emerson ElectricEMR
4.2%-0.2pp
Fortive logo
FortiveFTV
5.7%-0.1pp

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
Debt / equity1.1×-0.3×
Current ratio1.9×-0.3×

Where this comes from

Calculated from Allegion’s reported figures.

Based on trailing twelve months.

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 free cash flow yield?
Allegion (ALLE) reported free cash flow yield of 5.5% in Q1 2026.
How has Allegion's free cash flow yield changed year-over-year?
Allegion's free cash flow yield decreased by 4.4% year-over-year, from 5.7% to 5.5%.
What is the long-term trend for Allegion's free cash flow yield?
Over 5 years (2020 to 2025), Allegion's free cash flow yield has grown at a 3.6% compound annual growth rate (CAGR), from 4.2% to 5%.
What does free cash flow yield mean?
The spendable cash the business throws off each year as a percentage of its market price.
How do you interpret free cash flow yield?
Higher yield can mean better value — you pay less for each dollar of cash generated. A useful sanity check against earnings-based multiples, which non-cash items can distort.
How does free cash flow yield compare across companies?
Comparable across cash-generative companies; less meaningful for firms in heavy-investment phases with temporarily negative FCF.