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Allegion ALLE Return on invested capital

Return on invested capital at other companies

APi Group logo
APi GroupAPG
7.8%+0.7pp
TransDigm Group logo
TransDigm GroupTDG
19.2%+0.7pp
Honeywell International logo
Honeywell InternationalHON
13.3%-2.3pp
Comfort Systems USA logo
Comfort Systems USAFIX
53.8%+17.5pp
Emerson Electric logo
Emerson ElectricEMR
9.4%+2.0pp
Fortive logo
FortiveFTV
5.9%+0.5pp

Other financials

Income statement

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Revenue$1.0B+9.7%
Gross profit$454.5M+7.6%
Operating income$195.3M-0.6%
Net income$138.1M-6.8%
EPS (diluted)$1.59-7.0%

Balance sheet

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Cash & equivalents$308.9M-37.5%
Total debt$2.2B+3.6%
Total equity$2.1B+30.8%
Total assets$5.3B+16.4%

Cash flow

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Operating cash flow$101.3M-3.1%
CapEx$21.0M-0.5%
Free cash flow$80.3M-3.7%

Valuation

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Market cap$11.48B+11.2%
Enterprise value$13.39B+11.8%
P/E18.1×+1.5×
P/S2.8×+0.1×

Profitability

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Gross margin45%+0.5pp
Operating margin20.6%-0.4pp
Net margin15.2%-1.0pp
FCF margin16.4%-0.4pp

Returns & leverage

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Return on equity34.2%-7.9pp
Debt / equity1.1×-0.3×
Current ratio1.9×-0.3×

Where this comes from

Calculated from Allegion’s reported figures.

Based on trailing twelve months.

The official record: Allegion’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Allegion's return on invested capital?
Allegion (ALLE) reported return on invested capital of 19.6% in Q1 2026.
How has Allegion's return on invested capital changed year-over-year?
Allegion's return on invested capital decreased by 10.1% year-over-year, from 21.8% to 19.6%.
What is the long-term trend for Allegion's return on invested capital?
Over 5 years (2020 to 2025), Allegion's return on invested capital has grown at a 2.3% compound annual growth rate (CAGR), from 18.4% to 20.5%.
What does return on invested capital mean?
The after-tax return the business earns on all the capital — debt and equity — invested in it.
How do you interpret return on invested capital?
The cleanest measure of business quality: ROIC sustained above the cost of capital creates value, below it destroys value. Compare against WACC, not against zero.
How does return on invested capital compare across companies?
Highly comparable across companies as a quality screen. Sector-sensitive definitions of invested capital mean banks/insurers are best excluded.