ALLEGION PLC (ALLE) Fundamental Analysis & Valuation
NYSE:ALLE • IE00BFRT3W74
Current stock price
141.735 USD
-2.42 (-1.68%)
Last:
This ALLE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. ALLE Profitability Analysis
1.1 Basic Checks
- ALLE had positive earnings in the past year.
- In the past year ALLE had a positive cash flow from operations.
- ALLE had positive earnings in each of the past 5 years.
- ALLE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- ALLE has a Return On Assets of 12.32%. This is amongst the best in the industry. ALLE outperforms 80.95% of its industry peers.
- ALLE's Return On Equity of 31.14% is amongst the best of the industry. ALLE outperforms 88.10% of its industry peers.
- ALLE has a Return On Invested Capital of 16.28%. This is amongst the best in the industry. ALLE outperforms 85.71% of its industry peers.
- ALLE had an Average Return On Invested Capital over the past 3 years of 17.85%. This is significantly above the industry average of 11.89%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.32% | ||
| ROE | 31.14% | ||
| ROIC | 16.28% |
ROA(3y)12.72%
ROA(5y)13.1%
ROE(3y)37.31%
ROE(5y)44.84%
ROIC(3y)17.85%
ROIC(5y)17.58%
1.3 Margins
- ALLE has a better Profit Margin (15.83%) than 90.48% of its industry peers.
- In the last couple of years the Profit Margin of ALLE has grown nicely.
- ALLE has a Operating Margin of 21.13%. This is amongst the best in the industry. ALLE outperforms 90.48% of its industry peers.
- In the last couple of years the Operating Margin of ALLE has remained more or less at the same level.
- ALLE has a Gross Margin of 45.20%. This is amongst the best in the industry. ALLE outperforms 95.24% of its industry peers.
- ALLE's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 21.13% | ||
| PM (TTM) | 15.83% | ||
| GM | 45.2% |
OM growth 3Y4.46%
OM growth 5Y0.47%
PM growth 3Y4.18%
PM growth 5Y6.5%
GM growth 3Y3.8%
GM growth 5Y0.75%
2. ALLE Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ALLE is creating value.
- Compared to 1 year ago, ALLE has less shares outstanding
- The number of shares outstanding for ALLE has been reduced compared to 5 years ago.
- ALLE has a better debt/assets ratio than last year.
2.2 Solvency
- ALLE has an Altman-Z score of 4.43. This indicates that ALLE is financially healthy and has little risk of bankruptcy at the moment.
- ALLE's Altman-Z score of 4.43 is fine compared to the rest of the industry. ALLE outperforms 64.29% of its industry peers.
- ALLE has a debt to FCF ratio of 2.89. This is a good value and a sign of high solvency as ALLE would need 2.89 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 2.89, ALLE is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
- ALLE has a Debt/Equity ratio of 0.96. This is a neutral value indicating ALLE is somewhat dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.96, ALLE is doing worse than 73.81% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.96 | ||
| Debt/FCF | 2.89 | ||
| Altman-Z | 4.43 |
ROIC/WACC2.26
WACC7.19%
2.3 Liquidity
- ALLE has a Current Ratio of 1.84. This is a normal value and indicates that ALLE is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Current ratio, with a value of 1.84, ALLE is in line with its industry, outperforming 47.62% of the companies in the same industry.
- ALLE has a Quick Ratio of 1.16. This is a normal value and indicates that ALLE is financially healthy and should not expect problems in meeting its short term obligations.
- ALLE has a Quick ratio (1.16) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.84 | ||
| Quick Ratio | 1.16 |
3. ALLE Growth Analysis
3.1 Past
- ALLE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 8.10%, which is quite good.
- ALLE shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.72% yearly.
- Looking at the last year, ALLE shows a small growth in Revenue. The Revenue has grown by 7.82% in the last year.
- Measured over the past years, ALLE shows a quite strong growth in Revenue. The Revenue has been growing by 8.38% on average per year.
EPS 1Y (TTM)8.1%
EPS 3Y12.74%
EPS 5Y9.72%
EPS Q2Q%4.3%
Revenue 1Y (TTM)7.82%
Revenue growth 3Y7.52%
Revenue growth 5Y8.38%
Sales Q2Q%9.26%
3.2 Future
- Based on estimates for the next years, ALLE will show a small growth in Earnings Per Share. The EPS will grow by 7.07% on average per year.
- ALLE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.42% yearly.
EPS Next Y10.29%
EPS Next 2Y9%
EPS Next 3Y8.93%
EPS Next 5Y7.07%
Revenue Next Year6.41%
Revenue Next 2Y5.34%
Revenue Next 3Y5.07%
Revenue Next 5Y6.42%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. ALLE Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 17.41, ALLE is valued on the expensive side.
- The rest of the industry has a similar Price/Earnings ratio as ALLE.
- When comparing the Price/Earnings ratio of ALLE to the average of the S&P500 Index (25.51), we can say ALLE is valued slightly cheaper.
- ALLE is valuated correctly with a Price/Forward Earnings ratio of 15.79.
- ALLE's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ALLE is cheaper than 61.90% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 22.76, ALLE is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.41 | ||
| Fwd PE | 15.79 |
4.2 Price Multiples
- ALLE's Enterprise Value to EBITDA ratio is in line with the industry average.
- ALLE's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ALLE is cheaper than 64.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.81 | ||
| EV/EBITDA | 14.15 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- ALLE has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)1.69
PEG (5Y)1.79
EPS Next 2Y9%
EPS Next 3Y8.93%
5. ALLE Dividend Analysis
5.1 Amount
- ALLE has a Yearly Dividend Yield of 1.51%.
- ALLE's Dividend Yield is rather good when compared to the industry average which is at 0.77. ALLE pays more dividend than 80.95% of the companies in the same industry.
- ALLE's Dividend Yield is comparable with the S&P500 average which is at 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.51% |
5.2 History
- On average, the dividend of ALLE grows each year by 9.79%, which is quite nice.
- ALLE has been paying a dividend for at least 10 years, so it has a reliable track record.
- ALLE has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)9.79%
Div Incr Years10
Div Non Decr Years10
5.3 Sustainability
- ALLE pays out 27.23% of its income as dividend. This is a sustainable payout ratio.
- The dividend of ALLE is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP27.23%
EPS Next 2Y9%
EPS Next 3Y8.93%
ALLE Fundamentals: All Metrics, Ratios and Statistics
NYSE:ALLE (4/2/2026, 3:38:20 PM)
141.735
-2.42 (-1.68%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)02-17 2026-02-17/bmo
Earnings (Next)04-23 2026-04-23
Inst Owners97.1%
Inst Owner Change-1.86%
Ins Owners0.31%
Ins Owner Change7.7%
Market Cap12.21B
Revenue(TTM)4.07B
Net Income(TTM)643.80M
Analysts73.68
Price Target183.25 (29.29%)
Short Float %4.05%
Short Ratio3.75
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.51% |
Yearly Dividend2.03
Dividend Growth(5Y)9.79%
DP27.23%
Div Incr Years10
Div Non Decr Years10
Ex-Date03-13 2026-03-13 (0.55)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-1.11%
Min EPS beat(2)-4.21%
Max EPS beat(2)1.99%
EPS beat(4)3
Avg EPS beat(4)1.88%
Min EPS beat(4)-4.21%
Max EPS beat(4)9.12%
EPS beat(8)7
Avg EPS beat(8)3.43%
EPS beat(12)11
Avg EPS beat(12)4.68%
EPS beat(16)15
Avg EPS beat(16)5.42%
Revenue beat(2)1
Avg Revenue beat(2)-0.93%
Min Revenue beat(2)-2.16%
Max Revenue beat(2)0.3%
Revenue beat(4)2
Avg Revenue beat(4)-0.36%
Min Revenue beat(4)-2.16%
Max Revenue beat(4)0.41%
Revenue beat(8)2
Avg Revenue beat(8)-0.83%
Revenue beat(12)3
Avg Revenue beat(12)-0.62%
Revenue beat(16)5
Avg Revenue beat(16)-0.29%
PT rev (1m)0%
PT rev (3m)-1.44%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-5.88%
EPS NY rev (1m)-0.62%
EPS NY rev (3m)-1.02%
Revenue NQ rev (1m)-0.1%
Revenue NQ rev (3m)-0.47%
Revenue NY rev (1m)0.11%
Revenue NY rev (3m)-0.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.41 | ||
| Fwd PE | 15.79 | ||
| P/S | 3 | ||
| P/FCF | 17.81 | ||
| P/OCF | 15.58 | ||
| P/B | 5.91 | ||
| P/tB | N/A | ||
| EV/EBITDA | 14.15 |
EPS(TTM)8.14
EY5.74%
EPS(NY)8.98
Fwd EY6.33%
FCF(TTM)7.96
FCFY5.62%
OCF(TTM)9.1
OCFY6.42%
SpS47.21
BVpS24
TBVpS-7.79
PEG (NY)1.69
PEG (5Y)1.79
Graham Number66.3
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.32% | ||
| ROE | 31.14% | ||
| ROCE | 19.24% | ||
| ROIC | 16.28% | ||
| ROICexc | 17.69% | ||
| ROICexgc | 52.96% | ||
| OM | 21.13% | ||
| PM (TTM) | 15.83% | ||
| GM | 45.2% | ||
| FCFM | 16.86% |
ROA(3y)12.72%
ROA(5y)13.1%
ROE(3y)37.31%
ROE(5y)44.84%
ROIC(3y)17.85%
ROIC(5y)17.58%
ROICexc(3y)20.32%
ROICexc(5y)20.08%
ROICexgc(3y)63.95%
ROICexgc(5y)60.35%
ROCE(3y)21.09%
ROCE(5y)20.77%
ROICexgc growth 3Y0.28%
ROICexgc growth 5Y-3.23%
ROICexc growth 3Y1.11%
ROICexc growth 5Y-5.1%
OM growth 3Y4.46%
OM growth 5Y0.47%
PM growth 3Y4.18%
PM growth 5Y6.5%
GM growth 3Y3.8%
GM growth 5Y0.75%
F-Score6
Asset Turnover0.78
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.96 | ||
| Debt/FCF | 2.89 | ||
| Debt/EBITDA | 1.99 | ||
| Cap/Depr | 73.65% | ||
| Cap/Sales | 2.41% | ||
| Interest Coverage | 8.76 | ||
| Cash Conversion | 78.96% | ||
| Profit Quality | 106.51% | ||
| Current Ratio | 1.84 | ||
| Quick Ratio | 1.16 | ||
| Altman-Z | 4.43 |
F-Score6
WACC7.19%
ROIC/WACC2.26
Cap/Depr(3y)75.5%
Cap/Depr(5y)69.3%
Cap/Sales(3y)2.39%
Cap/Sales(5y)2.14%
Profit Quality(3y)99.87%
Profit Quality(5y)95.55%
High Growth Momentum
Growth
EPS 1Y (TTM)8.1%
EPS 3Y12.74%
EPS 5Y9.72%
EPS Q2Q%4.3%
EPS Next Y10.29%
EPS Next 2Y9%
EPS Next 3Y8.93%
EPS Next 5Y7.07%
Revenue 1Y (TTM)7.82%
Revenue growth 3Y7.52%
Revenue growth 5Y8.38%
Sales Q2Q%9.26%
Revenue Next Year6.41%
Revenue Next 2Y5.34%
Revenue Next 3Y5.07%
Revenue Next 5Y6.42%
EBIT growth 1Y10.04%
EBIT growth 3Y12.32%
EBIT growth 5Y8.89%
EBIT Next Year17.8%
EBIT Next 3Y10.21%
EBIT Next 5Y7.68%
FCF growth 1Y17.64%
FCF growth 3Y20.13%
FCF growth 5Y9.12%
OCF growth 1Y16.12%
OCF growth 3Y19.48%
OCF growth 5Y9.84%
ALLEGION PLC / ALLE Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for ALLEGION PLC?
ChartMill assigns a fundamental rating of 6 / 10 to ALLE.
What is the valuation status of ALLEGION PLC (ALLE) stock?
ChartMill assigns a valuation rating of 5 / 10 to ALLEGION PLC (ALLE). This can be considered as Fairly Valued.
How profitable is ALLEGION PLC (ALLE) stock?
ALLEGION PLC (ALLE) has a profitability rating of 9 / 10.
What are the PE and PB ratios of ALLEGION PLC (ALLE) stock?
The Price/Earnings (PE) ratio for ALLEGION PLC (ALLE) is 17.41 and the Price/Book (PB) ratio is 5.91.
Is the dividend of ALLEGION PLC sustainable?
The dividend rating of ALLEGION PLC (ALLE) is 7 / 10 and the dividend payout ratio is 27.23%.