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Allegion ALLE Return on invested capital

Return on invested capital at other companies

JEL
JELD-WENJELD
-18.7%+4.9pp
TransDigm Group logo
TransDigm GroupTDG
19%+0.9pp
Strattec Security logo
Strattec SecuritySTRT
11%+2.6pp
APi Group logo
APi GroupAPG
7.8%+0.7pp
Quanex Building Products logo
Quanex Building ProductsNX
-20.4%-29.9pp
Johnson Controls International logo
Johnson Controls InternationalJCI
9.3%+2.7pp

Other financials

Income statement

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Revenue$1.2B+12.7%
Gross profit$517.5M+10.9%
Operating income$254.7M+15.9%
Net income$184.6M+15.6%
EPS (diluted)$2.15+16.2%

Balance sheet

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Cash & equivalents$320.6M-51.2%
Total debt$2.2B-0.4%
Total equity$2.1B+18.6%
Total assets$5.4B+9.1%

Cash flow

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Operating cash flow$198.4M-5.4%
CapEx$17.9M+1.1%
Free cash flow$180.5M-6.0%

Valuation

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Market cap$14.06B+1.5%
Enterprise value$15.96B+3.5%
P/E21.4×-0.8×
P/S3.3×-0.3×

Profitability

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Gross margin44.8%0.0pp
Operating margin20.8%-0.2pp
Net margin15.4%-0.8pp
FCF margin15.6%-2.0pp

Returns & leverage

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Return on equity33.7%-5.3pp
Debt / equity-0.2×
Current ratio1.9×-0.4×

Where this comes from

Calculated from Allegion’s reported figures.

Based on trailing twelve months.

The source filing: Allegion’s 10-Q, filed July 23, 2026. Open the filing →

Filed
Jul 23, 2026, 6:06 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001579241-26-000028

FAQ

What is Allegion's return on invested capital?
Allegion (ALLE) reported return on invested capital of 20.1% in Q2 2026.
How has Allegion's return on invested capital changed year-over-year?
Allegion's return on invested capital decreased by 4.8% year-over-year, from 21.1% to 20.1%.
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?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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