Allegion Public Limited Company

Services-Detective, Guard & Armored Car Services

ALLESolid11 of 11 basics passed

$150.48

+0.33%

Market cap $12.8B

$150.48

+0.33%

Market cap $12.8B

Allegion is a global security products company with a portfolio of leading brands such as Schlage, Von Duprin, and LCN. The Ireland-domiciled company was created via a spinoff transaction from Ingersoll-Rand in December 2013.

It is a $12.8B technology company. Revenue grew 10.6% over the last year, it keeps 15¢ of every dollar of sales as profit, and its net debt equals ~2.4 years of free cash flow. It trades at 19.4× earnings — in the cheapest third of its own history.

Website: allegion.com
Location: Dublin 7
Employees: 13 300
Sector: Technology

Share price · 3 years

$105.47 → $150.48+42.7%

price only — dividends excluded

Key facts · TTM

Revenue: total sales; $4.29B
Profit: keeps 15¢ of every $1 sold; $659M
Free cash flow: cash left after running the business; $671M
Net debt: debt minus cash on hand; $1.62B
P/E: years of profit in the price; 19.4
EPS: earnings per share, TTM; $7.16
Dividend: pays out 28% of profit · 27% of FCF; 1.42%
Shares: down 20% since 2016 — buybacks; 92.0M
Volatility: beta vs the market — under 1 swings less; 0.86

Revenue, last 10 years

52-week range

Low $125.65$150.48High $179.77

Today's price is 46% of the way from the year's low to its high.

P/E vs its history5y

19.4×median 21.1×

Higher than 25% of past days — in the cheapest third of its own history.

Valuation vs own history

P/E

19.4×

75%

P/S

3.0×

72%

EV/EBITDA

16.5×

87%

P/B

6.0×

94%

FCF yield

5.2%

84%

Share of the last ~5 years that was pricier than today (unusually cheap vs its own history). Based on the daily valuation record.

Insider activity · 90 days

-$1.72Mnet selling

Purchases$26.9K

Sales$1.75M

Insiders trading, last 14d0 buy · 0 sell

Standing in Technology

Size$12.8Btop 74%
Revenue growth+8%top 60%
Net margin15%top 43%
Return on equity32%top 26%
P/E19.4×top 22%
Dividend yield1.42%top 31%

Ranked against 220 Technology companies with a full CV — for P/E, lower ranks higher.

Skills

Six independent scores, 0–100, built from reported numbers and valuation history. Click a row to see how it was scored.

Strong valuation, profitability, quality and moat.

Valuation80

P/E vs own history25th pct · 20/25
FCF yield5.2% · 20/25
P/S3.0x · 20/25
EV/EBITDA14.1x · 20/25

Growth64

Revenue CAGR9.1% · 12/25
Net income CAGR7.4% · 12/25
EPS CAGR ~5Y15.6% · 20/25
Fwd implied growth20.6% · 20/25

Profitability85

ROIC19.6% · 20/25
ROE32.0% · 25/25
Net margin15.4% · 20/25
Operating margin20.8% · 20/25

Health66

Altman Z3.86 · 25/25
Current ratio1.93 · 18/25
Interest coverage9.5x · 18/25
Net cash / debtD/A 31% · 5/25

Quality90

Piotroski F6/9 · 15/25
Beneish M-2.55 · 25/25
FCF conversion102% · 25/25
Margin stabilityσ 3.6% · 25/25

Moat95

ROIC >12% years10/10 yrs · 25/25
Median gross margin43.6% · 20/25
FCF-positive years10/10 yrs · 25/25
Worst-year net marginworst 10.2% · 25/25

How the scores work →

Experience

The company's career so far — founding, the IPO, landmark products and acquisitions, plus revenue milestones and insider buying.

FY2025Financial
Best year on record
$644M net income
FY2016Financial
Profitable every year on record
10 consecutive profitable years in our data
FY2016Financial
Revenue already above $1B
$2.24B in first reported year
FY2016Financial
Positive free cash flow every year since
10-year streak

Achievements

Verifiable track record, straight from the reported numbers.

$10 000 invested in 2021 would be worth ~$10 577 today — price return only

$4.1B revenue in FY2025

Revenue up 10.6% year over year

Profitable 10 years in a row

Positive free cash flow 10 years in a row

13 300 employees

ROIC of 19.6%

Strengths & watch-outs

What a bull and a bear would each point to. Both lists come from the reported numbers, not opinions.

Strengths

High gross margin (44.8%)
Revenue growing 10.6% year over year
Strong cash conversion — FCF is 15.6% of revenue
Interest covered 9.5× by operating earnings
High returns on invested capital (ROIC 19.6%)

Watch-outs

Nothing stands out as a concern in the available data.

Qualifications

The basics a company should meet before you research it further. Each check uses the reported numbers.

11 of 11 checks passed

Revenue growing — the company sells more than a year ago+10.6% YoY
Profitable — makes more than it spends$659M TTM
Profit growing — earnings are higher than last year+12.8% YoY
Generates cash — cash left after running and investing$671M TTM
Debt under control — could handle its obligations~2.4y of cash flow to repay
Established company — not a micro-cap — lower blow-up risk$12.8B market cap
Not printing shares — share count not ballooning — you keep your slice-0.8% shares over ~5y
Proven track record — years of profitability behind it10/10 profitable years
Financially stable — balance sheet not near distressAltman Z 3.9 — safe
Pays a dividend — returns cash to shareholdersyield 1.42%
Valuation not extreme — price not wildly above earningsP/E 19.4

Peer comparisonAllegion Public Limited Company vs 6 largest technology peers — cap, P/E, growth and margin side by sideOpen ▾

Company	Market cap	P/E	Revenue growth	Net margin	Profile
ALLE this company	$12.8B	19.4	+10.6%	15.4%	Solid
NVDA Nvidia Corp	$5.5T	28.6	+83.4%	63.7%	Mixed
AAPL Apple Inc.	$4.9T	38.1	+14.2%	27.6%	Strong
GOOGL Alphabet Inc.	$4.3T	17.6	+20.1%	54.8%	Mixed
MSFT Microsoft Corp	$4.0T	29.7	+17.8%	40.3%	Strong
SPCX Space Exploration Technologies Corp.	$2.1T	—	+33.2%	-34.0%	Strained
META Meta Platforms, Inc.	$1.8T	26.9	+27.7%	29.8%	Mixed

Head-to-head: ALLE vs NVDA · ALLE vs AAPL · ALLE vs GOOGL

References

What covering analysts publish about the company — information only, not a recommendation.

Strong buy 3Buy 8Hold 7

Appendix · Financial records

The full statements behind this CV, FY2016–FY2025. For readers who want to check the numbers.

Profit & lossRevenue $4.29B · net income $659M (TTM)Open ▾

Profit & loss

Revenue and profit over the company's career — the income statement, visualised.

How FY2025 revenue flows to profit

RevenueNet income

Revenue (TTM)

$4.29B

YoY 10.6%

Net income (TTM)

$659M

Margin 15.4%

Gross margin

44.8%

Operating margin

20.8%

P/E ratio

19.4

Dividend yield

1.42%

Income statement — full detail

Figures in USD billions · EPS in USD

	2020	2021	2022	2023	2024	2025
Revenue	2.7	2.9	3.3	3.7	3.8	4.1
Gross profit	1.2	1.2	1.3	1.6	1.7	1.8
Operating income (EBIT)	0.4	0.5	0.6	0.7	0.8	0.9
Net income	0.3	0.5	0.5	0.5	0.6	0.6
EPS (diluted)	3.39	5.34	5.00	6.00	6.00	7.00

Cash flowFree cash flow $671M · operating cash flow $769M (TTM)Open ▾

Cash flow statement

Cash generated by the business and what is left after investment — year by year.

Operating cash flowFree cash flow

Free cash flow (TTM)

$671M

Margin 15.6%

Operating cash flow (TTM)

$769M

FCF margin

15.6%

Cash flow statement — full detail

Figures in USD billions

	2020	2021	2022	2023	2024	2025
Operating cash flow	0.5	0.5	0.5	0.6	0.7	0.8
Capital expenditure	-0.0	-0.0	-0.1	-0.1	-0.1	-0.1
Free cash flow	0.4	0.4	0.4	0.5	0.6	0.7
FCF margin	16.3%	15.5%	12.1%	14.1%	15.5%	16.9%

Balance sheetAssets $5.22B · net debt $1.62B (FY2025)Open ▾

Balance sheet

How the balance sheet is built — what it owns versus how it is financed.

How $5.22B of assets is financed

60%

40%

Liabilities $3.16B — borrowed moneyEquity $2.07B — owners' stake

Cash vs debt

Total debt $1.98B − cash $356M = net debt $1.62B

Cash on hand covers 18% of debt.

Altman Z-Score

3.86

Safe zone

Debt repayment

2.8 yrs

Years of free cash flow to clear net debt

Interest coverage

9.5x

EBIT ÷ interest expense

ROE

32.0%

Profit per $1 of equity

Balance sheet — full detail

Figures in USD billions

	2020	2021	2022	2023	2024	2025
Cash & equivalents	0.5	0.4	0.3	0.5	0.5	0.4
Total assets	3.1	3.1	4.0	4.3	4.5	5.2
Total liabilities	2.2	2.3	3.0	3.0	3.0	3.2
Total debt	1.4	1.4	2.1	2.0	2.0	2.0
Equity	0.8	0.8	0.9	1.3	1.5	2.1
Net debt	0.9	1.0	1.8	1.5	1.5	1.6

Want the live picture — intraday moves, valuation history and full analysis?

Deeper analysis of ALLE on PreMarketPrice

Figures are derived from company filings (quarterly values normalised from as-filed year-to-date data where applicable) and may be delayed, restated or incomplete. This page is information, not investment advice. Latest price $150.48 · market cap $12.8B.