# Allegion plc (ALLE) fundamentals

Data as of 2026-09-08. NYSE, United States. Sector: Industrials / Professional Services. Price $157.12, market value $13.4 billion.

## Valuation
- **P/E (trailing): 20.6×** (5-yr avg 20.6×, 3-yr avg 20.1×). Allegion plc trades at 20.6× trailing earnings, close to its own five-year average of 20.6×. The Industrials median in the September 2026 study was 25.7×. Forward P/E is 16.1×, lower than trailing, so analysts expect earnings to grow.
- **PEG: 1.77**. A PEG of 1.77 is in the range usually read as fairly priced for its growth.
- **Price / sales: 3.1×**. Each dollar of revenue is priced at 3.1×.
- **Price / book: 6.3×**. The shares trade at 6.3× book value; most of the value is in earnings power and intangibles rather than the balance sheet.
- **EV / EBITDA: 14.5×**. Enterprise value is 14.5× operating earnings before depreciation, the multiple that ignores how the company is financed.
- **Free-cash-flow yield: 5.0%** (5-yr avg 4.7%). Free cash flow equals 5.0% of the market value, in line with its five-year average of 4.7%. Above 5% is generally attractive.
- **Earnings yield: 4.8%**. The inverse of the P/E: 4.8% of the price is earned each year.

## Profitability
- **Operating margin: 20.8%**. 20.8% of revenue is left after running the business, a healthy level in most sectors.
- **Net margin: 15.8%**. 15.8% of each dollar of sales reaches the bottom line.
- **Return on equity: 31.1%**. 31.1% on shareholders' equity is excellent if it is not driven by leverage; sustained above 20% usually signals a competitive advantage.
- **Return on invested capital: 19.1%**. Return on all capital, debt included, is 19.1%: comfortably above what that capital costs.
- **Return on assets: 12.6%**. Each dollar of assets produces 12.6% of profit.

## Growth
- **Revenue growth (1 yr): 7.8%** (3-yr 7.5%/yr, 5-yr 8.4%/yr). Revenue grew 7.8% over the last year, against 8.4% a year compounded over five years.
- **EPS growth (1 yr): 9.1%** (3-yr 12.8%/yr, 5-yr 17.0%/yr). Earnings per share rose 9.1%, roughly in step with revenue.
- **Free-cash-flow growth (3 yr): 20.1%/yr**. Free cash flow has compounded at 20.1% a year over three years, keeping pace with earnings: the growth is real cash.

## Financial health
- **Debt to equity: 0.96**. Debt is 0.96 times equity, moderate leverage.
- **Net debt / EBITDA: 1.6×**. It would take 1.6 years of operating earnings to repay net borrowings, within the comfortable range.
- **Altman Z-score: 4.42**. A Z-score of 4.42 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 5/9**. 5 of 9 checks pass: mixed.

## Dividends
- **Dividend yield: 1.40%** ($2.12 per share, trailing). Allegion plc yields 1.40%, a modest yield more typical of a growth-oriented payer.
- **Payout ratio: 27%** (27% of free cash flow). 27% of earnings goes out as dividends, leaving room to keep raising it.
- **Dividend growth (5 yr): 6.9%/yr** (1-yr -7.0%). The dividend has grown 6.9% a year over five years.

## Analyst view
- **Analyst consensus: buy** (11 analysts). 11 analysts cover Allegion plc; the consensus is buy, with an average price target of $174.64 (+11% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): -7.3%** (YTD -0.5%, 3-mo 21.2%). The shares are down 7.3% over twelve months including dividends.
- **From 52-week high: -14.2%** (25.7% above the low). Trading 14% below its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 49**. An RSI of 49 is neutral.
- **Beta (1 yr): 0.60** (volatility 27%). Beta of 0.60 against the S&P 500: the shares move much less than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=ALLE · Page: https://foliofundamentals.com/stocks/alle

Not investment advice.