Symbols / ALLE Stock $137.86 -7.10% Allegion plc

Industrials • Security & Protection Services • Ireland • NYQ
ALLE (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: SMA 50: SMA 200:
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Industrials
Industry Security & Protection Services
CEO Mr. John H. Stone
Exch · Country NYQ · Ireland
Market Cap 11.85B
Enterprise Value 13.59B
Income 633.70M
Sales 4.16B
FCF (ttm) 540.79M
Book/sh 24.02
Cash/sh 3.59
Employees 13,300
Insider 10d
IPO Nov 18, 2013
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 28.42%
P/E 18.83
Forward P/E 14.46
PEG
P/S 2.85
P/B 5.74
P/C
EV/EBITDA 13.45
EV/Sales 3.27
Quick Ratio 1.10
Current Ratio 1.91
Debt/Eq 96.64
LT Debt/Eq
EPS (ttm) 7.32
EPS next Y 9.54
EPS Growth -7.00%
Revenue Growth 9.70%
EPS Gr Q/Q -6.80%
Rev Gr Q/Q
Earnings (next) 2026-04-28
Earnings (prior) 2026-04-28
ROA 11.04%
ROE 34.18%
ROIC
Gross Margin 44.97%
Oper. Margin 18.89%
Profit Margin 15.24%
Shs Outstand 85.94M
Shs Float 84.86M
Insider Own 1.16%
Instit Own 98.23%
Short Float 3.57%
Short Ratio 3.58
Short Interest 3.06M
52W High 183.11
vs 52W High -24.71%
52W Low 134.67
vs 52W Low 2.37%
Beta
Impl. Vol. 0.78%
Rel Volume 2.91
Avg Volume 948.91K
Volume 2.77M
Target (mean) $173.17
Tgt Median $172.50
Tgt Low $155.00
Tgt High $190.00
# Analysts 12
Recom Buy
Prev Close $148.40
Price $137.86
Change -7.10%
About

Allegion plc engages in the provision of security products and solutions worldwide. It is operating through two segments: Allegion Americas and Allegion International. The company offers door controls, door control system, and exit devices; doors, glass and door systems, and accessories; electronic security products and access control systems, including time, attendance, and workforce productivity; and locks, locksets, portable locks, and key systems. It also provides services and software, such as inspection, maintenance, and repair services for its automatic entrance solutions; software as a service, including access control, platform integration, and workforce management solutions; and ongoing aftermarket services, and design and installation offerings. In addition, the company sells its products and solutions to end-users in commercial, institutional, and residential facilities, including education, healthcare, government, hospitality, retail, commercial office, and single and multi-family residential markets under the CISA, Interflex, LCN, Schlage, SimonsVoss, and Von Duprin brands. It sells its products and solutions through distribution and retail channels, such as specialty distribution, e-commerce, and wholesalers, as well as through various retail channels comprising do-it-yourself home improvement centers, online and e-commerce platforms, and small specialty showroom outlets. Allegion plc was incorporated in 2013 and is based in Dublin, Ireland.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus Mean price target
2. Current target Latest analyst target
3. DCF / Fair value Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$137.86
Low
$155.00
High
$190.00
Mean
$173.17

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-20 main B of A Securities Neutral → Neutral $157
2026-04-01 main Barclays Equal-Weight → Equal-Weight $165
2026-04-01 main Wells Fargo Equal-Weight → Equal-Weight $155
2026-02-23 main Barclays Equal-Weight → Equal-Weight $176
2026-02-18 main JP Morgan Overweight → Overweight $180
2026-01-07 main Barclays Equal-Weight → Equal-Weight $180
2025-12-16 main Wells Fargo Equal-Weight → Equal-Weight $175
2025-10-24 main Barclays Equal-Weight → Equal-Weight $187
2025-10-21 main Baird Neutral → Neutral $190
2025-10-06 main Wells Fargo Equal-Weight → Equal-Weight $185
2025-10-01 main Barclays Equal-Weight → Equal-Weight $185
2025-09-16 main Goldman Sachs Buy → Buy $198
2025-08-14 up Barclays Underweight → Equal-Weight $163
2025-07-29 up B of A Securities Underperform → Neutral $175
2025-07-25 main Mizuho Neutral → Neutral $155
2025-07-25 main Barclays Underweight → Underweight $156
2025-07-25 main Wells Fargo Equal-Weight → Equal-Weight $175
2025-07-25 main Baird Neutral → Neutral $175
2025-07-11 main Morgan Stanley Equal-Weight → Equal-Weight $151
2025-07-09 main Barclays Underweight → Underweight $135
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-11 MAIN SUSAN L Director 2,000 $147.26 $299,215
2026-02-19 KEMP TRACY L Chief Technology Officer 923 $0.00 $0
2026-02-19 WENOS VINCENT Chief Technology Officer 999 $0.00 $0
2026-02-19 MARTENS ROBERT C Officer 1,076 $0.00 $0
2026-02-19 STONE JOHN H Chief Executive Officer 10,144 $0.00 $0
2026-02-19 ILARDI DAVID S. Officer 1,691 $0.00 $0
2026-02-19 MUSIAL NICKOLAS A. Officer 923 $0.00 $0
2026-02-19 WAGNES MICHAEL J. Chief Financial Officer 2,460 $0.00 $0
2026-02-19 HAWES -PRECZEWSKI JENNIFER L Officer 1,076 $0.00 $0
2026-02-19 BLASKO JOSEPH General Counsel 1,384 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
4,067.30
+7.82%
3,772.20
+3.33%
3,650.80
+11.58%
3,271.90
Operating Revenue
4,067.30
+7.82%
3,772.20
+3.33%
3,650.80
+11.58%
3,271.90
Cost Of Revenue
2,229.00
+5.96%
2,103.70
+1.66%
2,069.30
+6.15%
1,949.50
Reconciled Cost Of Revenue
2,229.00
+5.96%
2,103.70
+1.66%
2,069.30
+6.15%
1,949.50
Gross Profit
1,838.30
+10.18%
1,668.50
+5.50%
1,581.50
+19.59%
1,322.40
Operating Expense
978.80
+10.25%
887.80
+2.56%
865.60
+17.61%
736.00
Selling General And Administration
978.80
+10.25%
887.80
+2.56%
865.60
+17.61%
736.00
Total Expenses
3,207.80
+7.23%
2,991.50
+1.93%
2,934.90
+9.29%
2,685.50
Operating Income
859.50
+10.09%
780.70
+9.05%
715.90
+22.08%
586.40
Total Operating Income As Reported
859.50
+10.09%
780.70
+10.21%
708.40
+20.80%
586.40
EBITDA
1,002.60
+9.00%
919.80
+11.91%
821.90
+19.41%
688.30
Normalized EBITDA
1,006.00
+9.11%
922.00
+11.16%
829.40
+18.77%
698.30
Reconciled Depreciation
133.20
+11.93%
119.00
+6.63%
111.60
+13.99%
97.90
EBIT
869.40
+8.57%
800.80
+12.74%
710.30
+20.31%
590.40
Total Unusual Items
-3.40
-54.55%
-2.20
+70.67%
-7.50
+25.00%
-10.00
Total Unusual Items Excluding Goodwill
-3.40
-54.55%
-2.20
+70.67%
-7.50
+25.00%
-10.00
Special Income Charges
0.00
0.00
+100.00%
-7.50
+1.32%
-7.60
Impairment Of Capital Assets
0.00
0.00
-100.00%
7.50
0.00
Net Income
643.80
+7.75%
597.50
+10.57%
540.40
+17.99%
458.00
Pretax Income
768.40
+9.96%
698.80
+13.22%
617.20
+19.96%
514.50
Net Non Operating Interest Income Expense
-89.00
-9.20%
-81.50
+12.46%
-93.10
-24.80%
-74.60
Interest Expense Non Operating
101.00
-0.98%
102.00
+9.56%
93.10
+22.66%
75.90
Net Interest Income
-89.00
-9.20%
-81.50
+12.46%
-93.10
-24.80%
-74.60
Interest Expense
101.00
-0.98%
102.00
+9.56%
93.10
+22.66%
75.90
Interest Income Non Operating
12.00
-41.46%
20.50
+201.47%
6.80
+423.08%
1.30
Interest Income
12.00
-41.46%
20.50
+201.47%
6.80
+423.08%
1.30
Other Income Expense
-2.10
-425.00%
-0.40
+92.86%
-5.60
-307.41%
2.70
Other Non Operating Income Expenses
-0.30
-142.86%
0.70
-63.16%
1.90
-84.03%
11.90
Gain On Sale Of Security
-3.40
-54.55%
-2.20
+43.59%
-3.90
-62.50%
-2.40
Gain On Sale Of Business
0.00
0.00
+100.00%
-7.60
Tax Provision
124.60
+23.00%
101.30
+32.25%
76.60
+36.30%
56.20
Tax Rate For Calcs
0.00
+11.86%
0.00
+16.91%
0.00
+13.76%
0.00
Tax Effect Of Unusual Items
-0.55
-72.87%
-0.32
+65.71%
-0.93
+14.68%
-1.09
Net Income Including Noncontrolling Interests
643.80
+7.75%
597.50
+10.53%
540.60
+17.96%
458.30
Net Income From Continuing Operation Net Minority Interest
643.80
+7.75%
597.50
+10.57%
540.40
+17.99%
458.00
Net Income From Continuing And Discontinued Operation
643.80
+7.75%
597.50
+10.57%
540.40
+17.99%
458.00
Net Income Continuous Operations
643.80
+7.75%
597.50
+10.53%
540.60
+17.96%
458.30
Minority Interests
0.00
0.00
+100.00%
-0.20
+33.33%
-0.30
Normalized Income
646.65
+7.89%
599.38
+9.58%
546.97
+17.15%
466.91
Net Income Common Stockholders
643.80
+7.75%
597.50
+10.57%
540.40
+17.99%
458.00
Diluted EPS
7.44
+9.09%
6.82
+11.44%
6.12
+17.92%
5.19
Basic EPS
7.48
+9.20%
6.85
+11.38%
6.15
+18.27%
5.20
Basic Average Shares
86.10
-1.26%
87.20
-0.80%
87.90
-0.11%
88.00
Diluted Average Shares
86.60
-1.14%
87.60
-0.79%
88.30
+0.00%
88.30
Diluted NI Availto Com Stockholders
643.80
+7.75%
597.50
+10.57%
540.40
+17.99%
458.00
Earnings From Equity Interest
1.60
+45.45%
1.10
+10.00%
1.00
+25.00%
0.80
Gain On Sale Of PPE
0.00
Line Item Trend 2023-12-31
Total Assets
4,311.50
Current Assets
1,360.90
Cash Cash Equivalents And Short Term Investments
468.10
Cash And Cash Equivalents
468.10
Receivables
421.70
Accounts Receivable
412.80
Gross Accounts Receivable
Allowance For Doubtful Accounts Receivable
Taxes Receivable
8.90
Inventory
438.50
Raw Materials
218.40
Work In Process
41.60
Finished Goods
178.50
Assets Held For Sale Current
0.00
Other Current Assets
32.60
Total Non Current Assets
2,950.60
Net PPE
358.10
Gross PPE
961.40
Accumulated Depreciation
-603.30
Properties
0.00
Land And Improvements
19.10
Buildings And Improvements
183.00
Machinery Furniture Equipment
673.10
Construction In Progress
86.20
Goodwill And Other Intangible Assets
2,015.90
Goodwill
1,443.10
Other Intangible Assets
572.80
Non Current Deferred Assets
292.90
Non Current Deferred Taxes Assets
292.90
Other Non Current Assets
283.70
Total Liabilities Net Minority Interest
2,993.20
Current Liabilities
1,079.70
Payables And Accrued Expenses
532.30
Payables
274.10
Accounts Payable
259.20
Current Accrued Expenses
258.20
Employee Benefits
44.10
Pensionand Other Post Retirement Benefit Plans Current
134.80
Total Tax Payable
14.90
Current Debt And Capital Lease Obligation
412.60
Current Debt
412.60
Other Current Borrowings
Total Non Current Liabilities Net Minority Interest
1,913.50
Long Term Debt And Capital Lease Obligation
1,602.40
Long Term Debt
1,602.40
Non Current Deferred Liabilities
93.60
Non Current Deferred Taxes Liabilities
93.60
Other Non Current Liabilities
173.40
Stockholders Equity
1,318.30
Common Stock Equity
1,318.30
Capital Stock
0.90
Common Stock
0.90
Share Issued
87.50
Ordinary Shares Number
87.50
Treasury Shares Number
0.00
Additional Paid In Capital
0.00
Retained Earnings
1,578.90
Gains Losses Not Affecting Retained Earnings
-261.50
Minority Interest
0.00
Other Equity Adjustments
-261.50
Total Equity Gross Minority Interest
1,318.30
Total Capitalization
2,920.70
Working Capital
281.20
Invested Capital
3,333.30
Total Debt
2,015.00
Net Debt
1,546.90
Net Tangible Assets
-697.60
Tangible Book Value
-697.60
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
783.80
+16.12%
675.00
+12.39%
600.60
+30.71%
459.50
Cash Flow From Continuing Operating Activities
783.80
+16.12%
675.00
+12.39%
600.60
+30.71%
459.50
Net Income From Continuing Operations
643.80
+7.75%
597.50
+10.53%
540.60
+17.96%
458.30
Depreciation Amortization Depletion
133.20
+11.93%
119.00
+6.63%
111.60
+13.99%
97.90
Depreciation And Amortization
133.20
+11.93%
119.00
+6.63%
111.60
+13.99%
97.90
Other Non Cash Items
7.30
+404.17%
-2.40
-200.00%
-0.80
-106.35%
12.60
Stock Based Compensation
29.80
+5.67%
28.20
+6.82%
26.40
+7.76%
24.50
Asset Impairment Charge
0.00
0.00
-100.00%
7.50
0.00
Deferred Tax
-10.20
+76.92%
-44.20
+34.71%
-67.70
+5.05%
-71.30
Deferred Income Tax
-10.20
+76.92%
-44.20
+34.71%
-67.70
+5.05%
-71.30
Operating Gains Losses
7.10
Unrealized Gain Loss On Investment Securities
-0.90
-190.00%
1.00
+25.00%
0.80
+300.00%
0.20
Change In Working Capital
-19.20
+20.33%
-24.10
-35.39%
-17.80
+74.50%
-69.80
Change In Receivables
23.70
+453.73%
-6.70
+43.70%
-11.90
+77.72%
-53.40
Change In Inventory
-38.90
-332.93%
16.70
-62.56%
44.60
+172.29%
-61.70
Change In Payables And Accrued Expense
-34.40
-1055.56%
3.60
+110.71%
-33.60
-1444.00%
2.50
Change In Payable
-34.40
-1055.56%
3.60
+110.71%
-33.60
-1444.00%
2.50
Change In Account Payable
-34.40
-1055.56%
3.60
+110.71%
-33.60
-1444.00%
2.50
Change In Other Working Capital
30.40
+180.64%
-37.70
-123.08%
-16.90
-139.49%
42.80
Change In Other Current Assets
Change In Other Current Liabilities
Investing Cash Flow
-685.50
-200.13%
-228.40
-76.92%
-129.10
+87.01%
-994.10
Cash Flow From Continuing Investing Activities
-685.50
-200.13%
-228.40
-76.92%
-129.10
+87.01%
-994.10
Capital Expenditure
-98.10
-6.51%
-92.10
-9.38%
-84.20
-31.56%
-64.00
Capital Expenditure Reported
-98.10
-6.51%
-92.10
-9.38%
-84.20
-31.56%
-64.00
Net Business Purchase And Sale
-592.20
-331.63%
-137.20
-332.81%
-31.70
+96.57%
-923.10
Purchase Of Business
-592.20
-331.63%
-137.20
-332.81%
-31.70
+96.57%
-923.10
Gain Loss On Sale Of Business
0.00
0.00
-100.00%
7.10
Net Other Investing Changes
4.80
+433.33%
0.90
+106.82%
-13.20
-88.57%
-7.00
Financing Cash Flow
-266.70
+32.40%
-394.50
-32.07%
-298.70
-168.35%
437.00
Cash Flow From Continuing Financing Activities
-266.70
+32.40%
-394.50
-32.07%
-298.70
-168.35%
437.00
Net Issuance Payments Of Debt
-25.50
-91.73%
-13.30
+83.70%
-81.60
-112.43%
656.40
Issuance Of Debt
561.90
+40.48%
400.00
+1233.33%
30.00
-96.81%
940.00
Repayment Of Debt
-587.40
-42.12%
-413.30
-270.34%
-111.60
+60.65%
-283.60
Long Term Debt Issuance
0.00
-100.00%
400.00
0.00
-100.00%
600.00
Long Term Debt Payments
-216.10
+47.71%
-413.30
-3180.16%
-12.60
+0.00%
-12.60
Net Long Term Debt Issuance
-216.10
-1524.81%
-13.30
-5.56%
-12.60
-102.15%
587.40
Short Term Debt Issuance
561.90
0.00
-100.00%
30.00
-91.18%
340.00
Short Term Debt Payments
-371.30
0.00
+100.00%
-99.00
+63.47%
-271.00
Net Short Term Debt Issuance
190.60
0.00
+100.00%
-69.00
-200.00%
69.00
Net Common Stock Issuance
-80.00
+63.64%
-220.00
-267.28%
-59.90
+1.80%
-61.00
Common Stock Payments
-80.00
+63.64%
-220.00
-267.28%
-59.90
+1.80%
-61.00
Common Stock Dividend Paid
-175.30
-4.97%
-167.00
-5.23%
-158.70
-10.28%
-143.90
Cash Dividends Paid
-175.30
-4.97%
-167.00
-5.23%
-158.70
-10.28%
-143.90
Repurchase Of Capital Stock
-80.00
+63.64%
-220.00
-267.28%
-59.90
+1.80%
-61.00
Proceeds From Stock Option Exercised
23.60
+60.54%
14.70
+1030.77%
1.30
+139.39%
-3.30
Net Other Financing Charges
-9.50
-6.74%
-8.90
-4550.00%
0.20
+101.79%
-11.20
Changes In Cash
-168.40
-423.22%
52.10
-69.85%
172.80
+277.05%
-97.60
Effect Of Exchange Rate Changes
20.80
+226.83%
-16.40
-324.66%
7.30
+159.35%
-12.30
Beginning Cash Position
503.80
+7.63%
468.10
+62.53%
288.00
-27.62%
397.90
End Cash Position
356.20
-29.30%
503.80
+7.63%
468.10
+62.53%
288.00
Free Cash Flow
685.70
+17.64%
582.90
+12.88%
516.40
+30.57%
395.50
Sale Of Business
0.00
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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