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Allegion ALLE Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin45%+0.5pp45.2%+1.0pp45.1%+1.2pp44.8%+1.1pp44.5%+0.8pp
Operating margin20.6%-0.4pp21.1%+0.4pp21%+0.7pp21%+1.1pp21.1%+1.5pp
Net margin15.2%-1.0pp15.8%0.0pp16.1%+0.7pp16.2%+1.1pp16.3%+1.3pp
EBITDA margin23.9%-0.3pp24.3%+0.5pp24.1%+0.7pp24.1%+1.1pp24.1%+1.5pp
Free cash flow margin16.4%-0.4pp16.9%+1.4pp17.1%+1.4pp17.6%+3.9pp16.8%+3.2pp
Returns
Return on equity34.2%-7.9pp36.1%-6.3pp36.4%-4.4pp39%-4.2pp42.1%-3.1pp
Return on assets12.8%-1.2pp13.3%-0.3pp12.6%+0.1pp12.9%+0.5pp14.1%+1.2pp
Return on invested capital19.6%-2.2pp20.5%-1.1pp20%-0.4pp21.1%+1.1pp21.8%+1.6pp
Efficiency
Asset turnover0.8×0.0×0.8×0.0×0.8×0.0×0.8×0.0×0.9×0.0×
Inventory turnover4.7×-0.1×4.7×-0.2×4.5×-0.1×4.6×+0.2×4.8×+0.3×
Liquidity
Current ratio1.9×-0.3×1.8×-0.2×1.8×+0.1×2.3×+0.6×2.2×+0.9×
Quick ratio1.2×-0.3×1.2×-0.3×1.1×-0.2×1.6×+0.4×1.5×+0.6×
Cash ratio0.4×-0.3×0.5×-0.3×0.4×-0.4×0.9×+0.2×0.7×+0.4×
Leverage
Debt-to-equity1.1×-0.3×1×-0.4×1.2×-0.5×1.2×-0.5×1.3×-0.3×
Debt-to-assets0.4×-0.1×0.4×-0.1×0.4×-0.1×0.5×-0.1×0.5×0.0×
Net debt / EBITDA1.9×+0.1×1.8×0.0×2×+0.1×1.7×-0.5×1.8×-0.4×
Interest coverage8.5×+0.8×8.5×+0.9×8.3×+0.7×7.9×+0.1×7.8×+0.1×
Per Share
Book value per share$24.26+30.9%$23.88+39.4%$22.50+25.5%$20.68+27.2%$18.53+20.9%
Valuation
Market capitalization$12.52B+11.2%$13.7B+20.6%$15.22B+19.7%$12.36B+19.4%$11.26B-4.6%
Enterprise value$14.43B+11.8%$15.49B+19.1%$17.18B+19.3%$13.93B+14.6%$12.91B-4.9%
Price / earnings19.8×+1.6×21.3×+2.3×23.8×+1.5×19.7×+1.1×18.1×-3.7×
Price / sales3×+0.1×3.4×+0.4×3.8×+0.4×3.2×+0.4×2.9×-0.3×
Price / book6×-1.0×6.6×-0.9×7.8×-0.3×6.9×-0.3×7×-1.7×
EV / EBITDA14.5×+0.5×15.7×+1.2×17.9×+1.4×14.9×+0.6×14×-2.6×
EV / sales3.5×+0.1×3.8×+0.4×4.3×+0.4×3.6×+0.3×3.4×-0.4×
Free cash flow yield5.5%-0.3pp5%-0.1pp4.5%-0.1pp5.5%+0.7pp5.7%+1.5pp
Earnings yield5.1%-0.5pp4.7%-0.6pp4.2%-0.3pp5.1%-0.3pp5.5%+0.9pp
Dividend yield1.4%-0.1pp1.3%-0.2pp1.1%-0.2pp1.4%-0.2pp1.5%+0.1pp
PEG ratio10.4×+9.2×2.7×+0.9×2×-6.3×1.5×-1.0×1.2×-0.8×

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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.