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Allegion plc
Allegion plc Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 17,716 | 20.0 | 6.12 | 1.05 | 14,479.49 |
| Oct 2026 | 17,561 | 20.5 | 6.25 | 1.05 | 14,790.18 |
| Oct 2026 | 17,524 | 20.5 | 6.28 | 1.05 | 14,826.68 |
| Oct 2026 | 17,576 | 20.4 | 6.24 | 1.05 | 14,738.26 |
| Oct 2026 | 17,500 | 20.6 | 6.30 | 1.05 | 14,889.02 |
| Oct 2026 | 17,407 | 20.8 | 6.38 | 1.05 | 15,038.57 |
| Oct 2026 | 16,574 | 23.1 | 7.08 | 1.05 | 16,661.87 |
Allegion plc Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,151,500,000.0 | 1,033,600,000.0 | 1,033,200,000.0 | 1,070,200,000.0 |
| Net Profit | 184,600,000.0 | 138,100,000.0 | 147,500,000.0 | 188,400,000.0 |
| EPS | 2.1 | 1.6 | 1.7 | 2.2 |
Allegion plc Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 4,067,300,000.0 | 3,772,200,000.0 | 3,650,800,000.0 | 3,271,900,000.0 | — |
| Net Profit | 643,800,000.0 | 597,500,000.0 | 540,400,000.0 | 458,000,000.0 | — |
| EPS | 7.5 | 6.8 | 6.2 | 5.2 | — |
Allegion plc Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 5,223,700,000.0 | 4,487,800,000.0 | 4,311,500,000.0 | 3,991,200,000.0 | — |
| Total Liabilities | 3,156,100,000.0 | 2,987,100,000.0 | 2,993,200,000.0 | 3,046,700,000.0 | — |
| Total Equity | 2,067,600,000.0 | 1,500,700,000.0 | 1,318,300,000.0 | 941,800,000.0 | — |
Owes vs Owns
Allegion plc owed $0.60 for every $1 it owned in Jun 2026, down from $0.76 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.60× | 0.60× | 0.67× | 0.69× | 0.76× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Allegion plc Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 6.8%Receivables 9.0%Inventory 9.9%Fixed assets (tangible) 8.5%Intangible assets 52.4%Other assets 13.4%
How it's funded — Dec 2025
Long-term debt 37.9%Payables 4.7%Other liabilities 17.8%Shareholders' equity 39.6%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 356.2 | 503.8 | 468.1 | 288.0 |
| Receivables | 467.7 | 448.7 | 421.7 | 403.9 |
| Inventory | 519.0 | 423.0 | 438.5 | 479.0 |
| Fixed assets (tangible) | 444.6 | 385.3 | 358.1 | 308.7 |
| Intangible assets | 2,738.4 | 2,058.4 | 2,015.9 | 2,022.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 697.8 | 668.6 | 609.2 | 489.6 |
| Liabilities & equity | ||||
| Short-term debt | 0.2 | 21.9 | 412.6 | 12.6 |
| Long-term debt | 1,979.9 | 1,977.6 | 1,602.4 | 2,081.9 |
| Payables | 244.8 | 258.0 | 259.2 | 280.7 |
| Other liabilities | 931.2 | 729.6 | 719.0 | 671.5 |
| Shareholders' equity | 2,067.6 | 1,500.7 | 1,318.3 | 944.5 |
| Net tangible assets | -670.8 | -557.7 | -697.6 | -1,080.2 |
Allegion plc Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 783,800,000.0 | 675,000,000.0 | 600,600,000.0 | 459,500,000.0 | — |
| Investing Activities | -685,500,000.0 | -228,400,000.0 | -129,100,000.0 | -994,100,000.0 | — |
| Financing Activities | -266,700,000.0 | -394,500,000.0 | -298,700,000.0 | 437,000,000.0 | — |