Allegion ALLE Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 45.2%+1.0pp | 44.2%+0.9pp | 43.3%+2.9pp | 40.4%-1.6pp | |
| Operating margin | 21.1%+0.4pp | 20.7%+1.3pp | 19.4%+1.5pp | 17.9%-0.6pp | |
| Net margin | 15.8%0.0pp | 15.8%+1.0pp | 14.8%+0.8pp | 14%-2.8pp | |
| EBITDA margin | 24.3%+0.5pp | 23.8%+1.4pp | 22.4%+1.6pp | 20.8%-0.4pp | |
| Free cash flow margin | 16.9%+1.4pp | 15.5%+1.3pp | 14.1%+2.1pp | 12.1%-3.4pp | |
| Returns | |||||
| Return on equity | 36.1%-6.3pp | 42.4%-5.4pp | 47.8%-6.0pp | 53.9%-7.0pp | |
| Return on assets | 13.3%-0.3pp | 13.6%+0.6pp | 13%0.0pp | 13%-2.8pp | |
| Return on invested capital | 20.5%-1.1pp | 21.7%+0.5pp | 21.2%-0.8pp | 22%-3.9pp | |
| Efficiency | |||||
| Asset turnover | 0.8×0.0× | 0.9×0.0× | 0.9×0.0× | 0.9×0.0× | |
| Inventory turnover | 4.7×-0.2× | 4.9×+0.4× | 4.5×0.0× | 4.5×-0.5× | |
| Liquidity | |||||
| Current ratio | 1.8×-0.2× | 2×+0.8× | 1.3×-0.5× | 1.7×-0.1× | |
| Quick ratio | 1.2×-0.3× | 1.4×+0.6× | 0.9×-0.2× | 1×-0.2× | |
| Cash ratio | 0.5×-0.3× | 0.7×+0.3× | 0.4×0.0× | 0.4×-0.3× | |
| Leverage | |||||
| Debt-to-equity | 1×-0.4× | 1.4×-0.2× | 1.6×-0.7× | 2.3×+0.3× | |
| Debt-to-assets | 0.4×-0.1× | 0.5×0.0× | 0.5×0.0× | 0.6×0.0× | |
| Net debt / EBITDA | 1.8×0.0× | 1.8×-0.2× | 2.1×-0.7× | 2.8×+0.9× | |
| Interest coverage | 8.5×+0.9× | 7.7×0.0× | 7.6×-0.1× | 7.7×-2.8× | |
| Per Share | |||||
| Book value per share | $23.88+39.4% | $17.13+14.7% | $14.93+40.0% | $10.67+27.2% | |
| Valuation | |||||
| Market capitalization | $13.7B+20.6% | $11.36B+2.1% | $11.12B+20.2% | $9.25B-20.8% | |
| Enterprise value | $15.49B+19.1% | $13.01B+1.4% | $12.82B+14.9% | $11.16B-13.0% | |
| Price / earnings | 21.3×+2.3× | 19×-1.6× | 20.6×+0.4× | 20.2×-4.0× | |
| Price / sales | 3.4×+0.4× | 3×0.0× | 3×+0.2× | 2.8×-1.2× | |
| Price / book | 6.6×-0.9× | 7.6×-0.9× | 8.4×-1.4× | 9.8×-5.6× | |
| EV / EBITDA | 15.7×+1.2× | 14.5×-1.2× | 15.7×-0.7× | 16.4×-4.7× | |
| EV / sales | 3.8×+0.4× | 3.4×-0.1× | 3.5×+0.1× | 3.4×-1.1× | |
| Free cash flow yield | 5%-0.1pp | 5.1%+0.5pp | 4.6%+0.4pp | 4.3%+0.5pp | |
| Earnings yield | 4.7%-0.6pp | 5.3%+0.4pp | 4.9%-0.1pp | 5%+0.8pp | |
| Dividend yield | 1.3%-0.2pp | 1.5%0.0pp | 1.4%-0.1pp | 1.6%+0.5pp | |
| PEG ratio | 2.7×+0.9× | 1.8×+0.7× | 1.1×— | —— |
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.
