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Ticker
ALLE

Price
166.92
Stock movement up
+1.04 (0.63%)
Company name
Allegion PLC
Exchange
(NYSE
,
Currency
USD
)
Sector
Industrials >
Security & Protection Services
Market cap
14.36B
Ent value
17.34B
Price/Sales
3.61
Price/Book
7.38
Div yield
1.22%
Div growth
9.77%
Growth years
7
FCF payout
25.46%
Trailing P/E
22.42
Forward P/E
18.77
PEG
2.70
EPS growth
9.87%
1 year return (CAGR)
23.58%
3 year return (CAGR)
-
5 year return (CAGR)
-
10 year return (CAGR)
-
Last updated: 2026-01-22

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share2.04
Dividend yield1.22%
Payout frequencyQuarterly
Maximum yield1.72%
Average yield1.36%
Minimum yield1.14%
Discount to avg yield-11.16%
Upside potential-10.04%
Yield as % of max yield71.00%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.22%
Current yield distribution81.99%
Yield at 100% (Min)1.14%
Yield at 90%1.19%
Yield at 80%1.23%
Yield at 50% (Median)1.36%
Yield at 20%1.48%
Yield at 10%1.52%
Yield at 0% (Max)1.72%

Dividend per share

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Dividend per share data
Years of growth7 years
CCC statusDividend Challenger
Dividend per share2.04
Payout frequencyQuarterly
Ex-div date16 Dec 2025
EPS (TTM)7.40
EPS (1y forward)8.89
EPS growth (5y)9.87%
EPS growth (5y forward)8.31%

Dividend growth

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Dividend growth data
ALLES&P500
DGR MR6.25%-13.74%
DGR TTM6.25%6.60%
DGR 3 years7.55%7.31%
DGR 5 years9.77%4.69%
DGR 10 years17.69%6.30%
DGR 15 years-8.16%
Time since last change announced363 days
EPS growth (5y)9.87%
EPS growth (5y forward)8.31%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM27.93%25.46%
Average--
Forward22.94%-

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iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E22.42
Price to OCF18.23
Price to FCF20.44
Price to EBITDA14.71
EV to EBITDA17.76

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales3.61
Price to Book7.38
EV to Sales4.36

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iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count86.03M
EPS (TTM)7.40
FCF per share (TTM)8.12

Income statement

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Income statement data
Revenue (TTM)3.98B
Gross profit (TTM)1.80B
Operating income (TTM)834.50M
Net income (TTM)640.40M
EPS (TTM)7.40
EPS (1y forward)8.89

Margins

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Margins data
Gross margin (TTM)45.12%
Operating margin (TTM)20.97%
Profit margin (TTM)16.09%

Balance Sheet

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Balance Sheet data
Cash302.70M
Net receivables501.00M
Total current assets1.40B
Goodwill1.90B
Intangible assets836.40M
Property, plant and equipment0.00
Total assets5.23B
Accounts payable258.30M
Short/Current long term debt2.26B
Total current liabilities792.60M
Total liabilities3.28B
Shareholder's equity1.95B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)787.71M
Capital expenditures (TTM)85.29M
Free cash flow (TTM)702.42M
Dividends paid (TTM)178.85M

Financial returns

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Financial returns data
Return on Equity32.90%
Return on Assets12.26%
Return on Invested Capital31.77%
Cash Return on Invested Capital34.84%

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iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open166.77
Daily high167.69
Daily low164.38
Daily Volume376K
All-time high179.47
1y analyst estimate182.18
Beta1.04
EPS (TTM)7.40
Dividend per share2.04
Ex-div date16 Dec 2025
Next earnings date24 Feb 2026

Downside potential

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Downside potential data
ALLES&P500
Current price drop from All-time high-6.99%-0.89%
Highest price drop-22.72%-19.00%
Date of highest drop8 Apr 20258 Apr 2025
Avg drop from high-8.46%-2.49%
Avg time to new high17 days6 days
Max time to new high184 days89 days

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COMPANY DETAILS
ALLE (Allegion PLC) company logo
Marketcap
14.36B
Marketcap category
Large-cap
Description
Allegion plc engages in the provision of security products and solutions worldwide. 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, design and installation offerings, and locksmith 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. The company was incorporated in 2013 and is based in Dublin, Ireland.
Employees
14400
SEC filings
CEO
David D. Petratis
Country
USA
City
Dublin
Stock type
Common stock
CCC status
Dividend Challenger
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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