Allegion ALLE Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 45%+0.5pp | 45.2%+1.0pp | 45.1%+1.2pp | 44.8%+1.1pp | 44.5%+0.8pp | |
| Operating margin | 20.6%-0.4pp | 21.1%+0.4pp | 21%+0.7pp | 21%+1.1pp | 21.1%+1.5pp | |
| Net margin | 15.2%-1.0pp | 15.8%0.0pp | 16.1%+0.7pp | 16.2%+1.1pp | 16.3%+1.3pp | |
| Returns | ||||||
| Return on equity | 34.2%-7.9pp | 36.1%-6.3pp | 36.4%-4.4pp | 39%-4.2pp | 42.1%-3.1pp | |
| Return on invested capital | 19.6%-2.2pp | 20.5%-1.1pp | 20%-0.4pp | 21.1%+1.1pp | 21.8%+1.6pp | |
| Efficiency | ||||||
| Asset turnover | 0.8×0.0× | 0.8×0.0× | 0.8×0.0× | 0.8×0.0× | 0.9×0.0× | |
| Liquidity | ||||||
| Current ratio | 1.9×-0.3× | 1.8×-0.2× | 1.8×+0.1× | 2.3×+0.6× | 2.2×+0.9× | |
| Leverage | ||||||
| Debt-to-equity | 1.1×-0.3× | 1×-0.4× | 1.2×-0.5× | 1.2×-0.5× | 1.3×-0.3× | |
| Net debt / EBITDA | 1.9×+0.1× | 1.8×0.0× | 2×+0.1× | 1.7×-0.5× | 1.8×-0.4× | |
| 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% | |
| Price / earnings | 19.8×+1.6× | 21.3×+2.3× | 23.8×+1.5× | 19.7×+1.1× | 18.1×-3.7× | |
| Price / sales | 3×+0.1× | 3.4×+0.4× | 3.8×+0.4× | 3.2×+0.4× | 2.9×-0.3× | |
| Price / book | 6×-1.0× | 6.6×-0.9× | 7.8×-0.3× | 6.9×-0.3× | 7×-1.7× | |
| EV / EBITDA | 14.5×+0.5× | 15.7×+1.2× | 17.9×+1.4× | 14.9×+0.6× | 14×-2.6× | |
| Dividend yield | 1.4%-0.1pp | 1.3%-0.2pp | 1.1%-0.2pp | 1.4%-0.2pp | 1.5%+0.1pp |
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.
