Allegion ALLE Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 45%-0.2pp | 45.2%+0.1pp | 45.1%+0.3pp | 44.8%+0.3pp | 44.5%+0.3pp | |
| Operating margin | 20.6%-0.5pp | 21.1%+0.2pp | 21%-0.1pp | 21%0.0pp | 21.1%+0.4pp | |
| Net margin | 15.2%-0.6pp | 15.8%-0.3pp | 16.1%-0.1pp | 16.2%-0.1pp | 16.3%+0.4pp | |
| EBITDA margin | 23.9%-0.4pp | 24.3%+0.2pp | 24.1%0.0pp | 24.1%0.0pp | 24.1%+0.4pp | |
| Free cash flow margin | 16.4%-0.4pp | 16.9%-0.2pp | 17.1%-0.5pp | 17.6%+0.8pp | 16.8%+1.4pp | |
| Returns | ||||||
| Return on equity | 34.2%-1.9pp | 36.1%-0.3pp | 36.4%-2.6pp | 39%-3.1pp | 42.1%-0.3pp | |
| Return on assets | 12.8%-0.4pp | 13.3%+0.7pp | 12.6%-0.4pp | 12.9%-1.1pp | 14.1%+0.5pp | |
| Return on invested capital | 19.6%-1.0pp | 20.5%+0.5pp | 20%-1.1pp | 21.1%-0.6pp | 21.8%+0.1pp | |
| Efficiency | ||||||
| Asset turnover | 0.8×0.0× | 0.8×+0.1× | 0.8×0.0× | 0.8×-0.1× | 0.9×0.0× | |
| Inventory turnover | 4.7×-0.1× | 4.7×+0.3× | 4.5×-0.1× | 4.6×-0.1× | 4.8×-0.1× | |
| Liquidity | ||||||
| Current ratio | 1.9×+0.1× | 1.8×+0.1× | 1.8×-0.5× | 2.3×+0.1× | 2.2×+0.1× | |
| Quick ratio | 1.2×0.0× | 1.2×0.0× | 1.1×-0.5× | 1.6×+0.1× | 1.5×+0.1× | |
| Cash ratio | 0.4×-0.1× | 0.5×+0.1× | 0.4×-0.5× | 0.9×+0.2× | 0.7×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 1.1×0.0× | 1×-0.1× | 1.2×-0.1× | 1.2×-0.1× | 1.3×-0.1× | |
| Debt-to-assets | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.5×0.0× | 0.5×0.0× | |
| Net debt / EBITDA | 1.9×+0.1× | 1.8×-0.2× | 2×+0.4× | 1.7×-0.1× | 1.8×0.0× | |
| Interest coverage | 8.5×0.0× | 8.5×+0.3× | 8.3×+0.4× | 7.9×+0.1× | 7.8×+0.1× | |
| Per Share | ||||||
| Book value per share | $24.26+1.6% | $23.88+6.1% | $22.50+8.8% | $20.68+11.6% | $18.53+8.2% | |
| Valuation | ||||||
| Market capitalization | $12.52B-8.6% | $13.7B-10.0% | $15.22B+23.2% | $12.36B+9.8% | $11.26B-0.9% | |
| Enterprise value | $14.43B-6.8% | $15.49B-9.8% | $17.18B+23.3% | $13.93B+7.9% | $12.91B-0.7% | |
| Price / earnings | 19.8×-1.5× | 21.3×-2.5× | 23.8×+4.0× | 19.7×+1.6× | 18.1×-0.9× | |
| Price / sales | 3×-0.4× | 3.4×-0.5× | 3.8×+0.6× | 3.2×+0.2× | 2.9×-0.1× | |
| Price / book | 6×-0.7× | 6.6×-1.2× | 7.8×+0.9× | 6.9×-0.1× | 7×-0.6× | |
| EV / EBITDA | 14.5×-1.1× | 15.7×-2.2× | 17.9×+3.0× | 14.9×+0.9× | 14×-0.5× | |
| EV / sales | 3.5×-0.3× | 3.8×-0.5× | 4.3×+0.7× | 3.6×+0.2× | 3.4×-0.1× | |
| Free cash flow yield | 5.5%+0.4pp | 5%+0.5pp | 4.5%-1.1pp | 5.5%-0.2pp | 5.7%+0.6pp | |
| Earnings yield | 5.1%+0.4pp | 4.7%+0.5pp | 4.2%-0.9pp | 5.1%-0.5pp | 5.5%+0.3pp | |
| Dividend yield | 1.4%+0.2pp | 1.3%+0.1pp | 1.1%-0.2pp | 1.4%-0.1pp | 1.5%0.0pp | |
| PEG ratio | 10.4×+7.7× | 2.7×+0.8× | 2×+0.5× | 1.5×+0.3× | 1.2×-0.6× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Allegion's profit margins?
- Allegion (ALLE) runs a 45.0% gross margin and a 20.6% operating margin, with a 15.2% net margin.
- Where do Allegion's ratios come from?
- Every ratio is computed from Allegion's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
