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Allegion ALLE Net debt / EBITDA

Net debt / EBITDA at other companies

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NL IndustriesNL
-5.7×
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-1.8×
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5.4×+2.2×
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17.7×+13.7×
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5.8×+0.4×
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-2.2×-3.6×

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+1.5%
Enterprise value$15.96B+3.5%
P/E21.4×-0.8×
P/S3.3×-0.3×

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
Debt / equity-0.2×
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 net debt / EBITDA?
Allegion (ALLE) reported net debt / EBITDA of 1.8× in Q2 2026.
How has Allegion's net debt / EBITDA changed year-over-year?
Allegion's net debt / EBITDA increased by 9.4% year-over-year, from 1.7× to 1.8×.
What is the long-term trend for Allegion's net debt / EBITDA?
Over 5 years (2020 to 2025), Allegion's net debt / EBITDA has grown at a -3.5% compound annual growth rate (CAGR), from 2.2× to 1.8×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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