ALLEGION PLC (ALLE) Fundamental Analysis & Valuation

NYSE:ALLE • IE00BFRT3W74

Current stock price

137.86 USD
-10.54 (-7.1%)
At close:
137.86 USD
0 (0%)
After Hours:

This ALLE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

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.
  • In the past 5 years ALLE has always been profitable.
  • In the past 5 years ALLE always reported a positive cash flow from operatings.
ALLE Yearly Net Income VS EBIT VS OCF VS FCFALLE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 12.32%, ALLE is in the better half of the industry, outperforming 78.05% of the companies in the same industry.
  • ALLE has a Return On Equity of 31.14%. This is amongst the best in the industry. ALLE outperforms 85.37% of its industry peers.
  • With an excellent Return On Invested Capital value of 16.28%, ALLE belongs to the best of the industry, outperforming 85.37% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for ALLE is significantly above the industry average of 11.86%.
Industry RankSector 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%
ALLE Yearly ROA, ROE, ROICALLE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50 100 150 200

1.3 Margins

  • ALLE's Profit Margin of 15.83% is amongst the best of the industry. ALLE outperforms 87.80% of its industry peers.
  • In the last couple of years the Profit Margin of ALLE has grown nicely.
  • The Operating Margin of ALLE (21.13%) is better than 90.24% of its industry peers.
  • In the last couple of years the Operating Margin of ALLE has remained more or less at the same level.
  • Looking at the Gross Margin, with a value of 45.20%, ALLE belongs to the top of the industry, outperforming 95.12% of the companies in the same industry.
  • In the last couple of years the Gross Margin of ALLE has remained more or less at the same level.
Industry RankSector 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%
ALLE Yearly Profit, Operating, Gross MarginsALLE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

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6

2. ALLE Health Analysis

2.1 Basic Checks

  • ALLE has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • ALLE has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, ALLE has less shares outstanding
  • Compared to 1 year ago, ALLE has an improved debt to assets ratio.
ALLE Yearly Shares OutstandingALLE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M
ALLE Yearly Total Debt VS Total AssetsALLE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B

2.2 Solvency

  • ALLE has an Altman-Z score of 4.33. This indicates that ALLE is financially healthy and has little risk of bankruptcy at the moment.
  • ALLE's Altman-Z score of 4.33 is fine compared to the rest of the industry. ALLE outperforms 60.98% of its industry peers.
  • The Debt to FCF ratio of ALLE is 2.89, which is a good value as it means it would take ALLE, 2.89 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of ALLE (2.89) is better than 65.85% of its industry peers.
  • 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 73.17% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.96
Debt/FCF 2.89
Altman-Z 4.33
ROIC/WACC2.25
WACC7.25%
ALLE Yearly LT Debt VS Equity VS FCFALLE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

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.
  • ALLE's Current ratio of 1.84 is in line compared to the rest of the industry. ALLE outperforms 46.34% of its industry peers.
  • 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.
  • With a Quick ratio value of 1.16, ALLE perfoms like the industry average, outperforming 48.78% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.84
Quick Ratio 1.16
ALLE Yearly Current Assets VS Current LiabilitesALLE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. ALLE Growth Analysis

3.1 Past

  • ALLE shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 3.06%.
  • Measured over the past years, ALLE shows a quite strong growth in Earnings Per Share. The EPS has been growing by 9.72% on average per year.
  • The Revenue has been growing slightly by 7.82% in the past 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)3.06%
EPS 3Y12.74%
EPS 5Y9.72%
EPS Q2Q%-3.23%
Revenue 1Y (TTM)7.82%
Revenue growth 3Y7.52%
Revenue growth 5Y8.38%
Sales Q2Q%9.74%

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.
  • Based on estimates for the next years, ALLE will show a small growth in Revenue. The Revenue will grow by 6.42% on average per year.
EPS Next Y10.31%
EPS Next 2Y9.02%
EPS Next 3Y8.93%
EPS Next 5Y7.07%
Revenue Next Year6.29%
Revenue Next 2Y5.43%
Revenue Next 3Y5.09%
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.
ALLE Yearly Revenue VS EstimatesALLE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2B 4B 6B
ALLE Yearly EPS VS EstimatesALLE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6 8 10

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5

4. ALLE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 17.06 indicates a rather expensive valuation of ALLE.
  • 63.41% of the companies in the same industry are more expensive than ALLE, based on the Price/Earnings ratio.
  • ALLE's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.91.
  • The Price/Forward Earnings ratio is 14.25, which indicates a correct valuation of ALLE.
  • Based on the Price/Forward Earnings ratio, ALLE is valued a bit cheaper than the industry average as 78.05% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.99, ALLE is valued a bit cheaper.
Industry RankSector Rank
PE 17.06
Fwd PE 14.25
ALLE Price Earnings VS Forward Price EarningsALLE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALLE is on the same level as its industry peers.
  • Based on the Price/Free Cash Flow ratio, ALLE is valued a bit cheaper than the industry average as 65.85% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 17.32
EV/EBITDA 13.6
ALLE Per share dataALLE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40

4.3 Compensation for Growth

  • ALLE's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The excellent profitability rating of ALLE may justify a higher PE ratio.
PEG (NY)1.65
PEG (5Y)1.76
EPS Next 2Y9.02%
EPS Next 3Y8.93%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. ALLE Dividend Analysis

5.1 Amount

  • ALLE has a Yearly Dividend Yield of 1.60%.
  • Compared to an average industry Dividend Yield of 0.71, ALLE pays a better dividend. On top of this ALLE pays more dividend than 87.80% of the companies listed in the same industry.
  • ALLE's Dividend Yield is comparable with the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.6%

5.2 History

  • The dividend of ALLE is nicely growing with an annual growth rate of 9.79%!
  • 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 Years11
Div Non Decr Years11
ALLE Yearly Dividends per shareALLE Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2

5.3 Sustainability

  • 27.23% of the earnings are spent on dividend by ALLE. This is a low number and 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 2Y9.02%
EPS Next 3Y8.93%
ALLE Yearly Income VS Free CF VS DividendALLE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M
ALLE Dividend Payout.ALLE Dividend Payout, showing the Payout Ratio.ALLE Dividend Payout.PayoutRetained Earnings

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ALLE Fundamentals: All Metrics, Ratios and Statistics

ALLEGION PLC

NYSE:ALLE (4/28/2026, 8:12:44 PM)

After market: 137.86 0 (0%)

137.86

-10.54 (-7.1%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Industry Strength46.62
Industry Growth52.67
Earnings (Last)04-28
Earnings (Next)N/A
Inst Owners98.8%
Inst Owner Change0.28%
Ins Owners0.28%
Ins Owner Change7.7%
Market Cap11.88B
Revenue(TTM)4.07B
Net Income(TTM)643.80M
Analysts73.68
Price Target176.14 (27.77%)
Short Float %3.59%
Short Ratio3.28
Dividend
Industry RankSector Rank
Dividend Yield 1.6%
Yearly Dividend2.03
Dividend Growth(5Y)9.79%
DP27.23%
Div Incr Years11
Div Non Decr Years11
Ex-Date06-15
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)-2.45%
PT rev (3m)-3.52%
EPS NQ rev (1m)-0.26%
EPS NQ rev (3m)-4.96%
EPS NY rev (1m)0.02%
EPS NY rev (3m)-0.64%
Revenue NQ rev (1m)-0.1%
Revenue NQ rev (3m)-0.48%
Revenue NY rev (1m)-0.11%
Revenue NY rev (3m)-0.07%
Valuation
Industry RankSector Rank
PE 17.06
Fwd PE 14.25
P/S 2.92
P/FCF 17.32
P/OCF 15.15
P/B 5.74
P/tB N/A
EV/EBITDA 13.6
EPS(TTM)8.08
EY5.86%
EPS(NY)9.67
Fwd EY7.02%
FCF(TTM)7.96
FCFY5.77%
OCF(TTM)9.1
OCFY6.6%
SpS47.21
BVpS24
TBVpS-7.79
PEG (NY)1.65
PEG (5Y)1.76
Graham Number66.0545 (-52.09%)
Profitability
Industry RankSector 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 RankSector 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 4.33
F-Score6
WACC7.25%
ROIC/WACC2.25
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)3.06%
EPS 3Y12.74%
EPS 5Y9.72%
EPS Q2Q%-3.23%
EPS Next Y10.31%
EPS Next 2Y9.02%
EPS Next 3Y8.93%
EPS Next 5Y7.07%
Revenue 1Y (TTM)7.82%
Revenue growth 3Y7.52%
Revenue growth 5Y8.38%
Sales Q2Q%9.74%
Revenue Next Year6.29%
Revenue Next 2Y5.43%
Revenue Next 3Y5.09%
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 8 / 10.


What are the PE and PB ratios of ALLEGION PLC (ALLE) stock?

The Price/Earnings (PE) ratio for ALLEGION PLC (ALLE) is 17.06 and the Price/Book (PB) ratio is 5.74.


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%.