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Allegion (ALLE)
NYSE:ALLE
US Market
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Allegion (ALLE) Ratios

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Allegion Ratios

ALLE's free cash flow for Q2 2025 was $0.46. For the 2025 fiscal year, ALLE's free cash flow was decreased by $ and operating cash flow was $0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.30 1.26 1.73 1.86 2.20
Quick Ratio
1.64 0.85 1.05 1.23 1.65
Cash Ratio
0.90 0.43 0.41 0.66 0.92
Solvency Ratio
0.23 0.22 0.18 0.25 0.18
Operating Cash Flow Ratio
1.05 0.56 0.65 0.81 0.94
Short-Term Operating Cash Flow Coverage
30.73 1.46 36.47 38.78 2.45K
Net Current Asset Value
$ -1.45B$ -1.63B$ -1.83B$ -1.17B$ -1.09B
Leverage Ratios
Debt-to-Assets Ratio
0.42 0.47 0.52 0.47 0.47
Debt-to-Equity Ratio
1.16 1.53 2.22 1.89 1.72
Debt-to-Capital Ratio
0.54 0.60 0.69 0.65 0.63
Long-Term Debt-to-Capital Ratio
0.53 0.55 0.69 0.65 0.63
Financial Leverage Ratio
2.75 3.27 4.23 4.00 3.70
Debt Service Coverage Ratio
6.35 1.47 7.14 9.82 8.71
Interest Coverage Ratio
7.90 7.61 7.73 10.56 10.90
Debt to Market Cap
0.15 0.18 0.23 0.12 0.13
Interest Debt Per Share
25.24 23.98 24.66 16.60 16.04
Net Debt to EBITDA
1.53 1.88 2.62 1.59 1.91
Profitability Margins
Gross Profit Margin
44.83%43.32%40.42%42.02%43.34%
EBIT Margin
21.56%19.46%18.04%20.03%15.31%
EBITDA Margin
23.73%22.51%21.04%22.92%18.30%
Operating Profit Margin
21.04%19.40%17.92%18.49%20.47%
Pretax Profit Margin
18.90%16.91%15.72%18.27%13.43%
Net Profit Margin
16.15%14.80%14.00%16.84%11.56%
Continuous Operations Profit Margin
16.15%14.81%14.01%16.85%11.55%
Net Income Per EBT
85.49%87.56%89.02%92.18%86.02%
EBT Per EBIT
89.80%87.13%87.74%98.83%65.63%
Return on Assets (ROA)
12.74%12.53%11.48%15.83%10.24%
Return on Equity (ROE)
38.74%40.99%48.49%63.35%37.89%
Return on Capital Employed (ROCE)
19.48%21.92%17.84%21.64%21.85%
Return on Invested Capital (ROIC)
16.56%17.03%15.83%19.86%18.81%
Return on Tangible Assets
22.81%23.54%23.26%26.84%17.82%
Earnings Yield
4.40%4.85%4.94%4.06%2.93%
Efficiency Ratios
Receivables Turnover
8.12 8.66 8.27 10.12 7.82
Payables Turnover
7.83 7.98 6.95 6.42 6.99
Inventory Turnover
4.46 4.72 4.07 4.37 5.44
Fixed Asset Turnover
9.44 7.21 10.60 10.11 9.22
Asset Turnover
0.79 0.85 0.82 0.94 0.89
Working Capital Turnover Ratio
4.46 9.22 6.37 5.03 4.86
Cash Conversion Cycle
80.19 73.79 81.26 62.69 61.50
Days of Sales Outstanding
44.95 42.16 44.13 36.06 46.65
Days of Inventory Outstanding
81.83 77.35 89.68 83.52 67.05
Days of Payables Outstanding
46.59 45.72 52.55 56.89 52.20
Operating Cycle
126.78 119.51 133.81 119.58 113.70
Cash Flow Ratios
Operating Cash Flow Per Share
8.90 6.83 5.22 5.43 5.31
Free Cash Flow Per Share
7.93 5.87 4.49 4.93 4.80
CapEx Per Share
0.97 0.96 0.73 0.51 0.51
Free Cash Flow to Operating Cash Flow
0.89 0.86 0.86 0.91 0.90
Dividend Paid and CapEx Coverage Ratio
3.00 2.47 2.21 2.80 2.98
Capital Expenditure Coverage Ratio
9.14 7.13 7.18 10.76 10.41
Operating Cash Flow Coverage Ratio
0.37 0.30 0.22 0.34 0.34
Operating Cash Flow to Sales Ratio
0.20 0.16 0.14 0.17 0.18
Free Cash Flow Yield
4.79%4.64%4.27%3.72%4.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
22.64 20.61 20.22 24.65 34.18
Price-to-Sales (P/S) Ratio
3.66 3.05 2.83 4.15 3.95
Price-to-Book (P/B) Ratio
7.94 8.45 9.81 15.62 12.95
Price-to-Free Cash Flow (P/FCF) Ratio
20.79 21.56 23.42 26.86 24.24
Price-to-Operating Cash Flow Ratio
18.53 18.54 20.16 24.37 21.91
Price-to-Earnings Growth (PEG) Ratio
20.26 1.13 -6.39 0.43 -1.67
Price-to-Fair Value
7.94 8.45 9.81 15.62 12.95
Enterprise Value Multiple
16.95 15.43 16.08 19.70 23.49
Enterprise Value
15.64B 12.68B 11.07B 12.95B 11.69B
EV to EBITDA
17.00 15.43 16.08 19.70 23.49
EV to Sales
4.04 3.47 3.38 4.52 4.30
EV to Free Cash Flow
22.93 24.56 27.99 29.22 26.38
EV to Operating Cash Flow
20.44 21.12 24.09 26.51 23.84
Tangible Book Value Per Share
-4.46 -7.94 -12.24 -5.44 -5.13
Shareholders’ Equity Per Share
20.77 15.00 10.73 8.48 8.99
Tax and Other Ratios
Effective Tax Rate
0.15 0.12 0.11 0.08 0.14
Revenue Per Share
45.08 41.53 37.18 31.90 29.47
Net Income Per Share
7.28 6.15 5.20 5.37 3.41
Tax Burden
0.85 0.88 0.89 0.92 0.86
Interest Burden
0.88 0.87 0.87 0.91 0.88
Research & Development to Revenue
0.00 0.00 0.02 0.03 0.02
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
1.22 1.11 1.00 1.01 1.56
Currency in USD
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