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Allegion (ALLE)
NYSE:ALLE
US Market
ALLE
Allegion
RESEARCH TOOLSreports

Allegion (ALLE) Ratios

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Allegion Ratios

ALLE's free cash flow for Q4 2025 was $0.44. For the 2025 fiscal year, ALLE's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.84 1.84 2.04 1.26 1.73
Quick Ratio
 1.16 1.16 1.43 0.85 1.05
Cash Ratio
 0.47 0.47 0.72 0.43 0.41
Solvency Ratio
 0.25 0.25 0.24 0.22 0.18
Operating Cash Flow Ratio
 1.07 1.04 0.97 0.56 0.65
Short-Term Operating Cash Flow Coverage
 19.29 18.71 30.82 1.46 36.47
Net Current Asset Value
$ -1.76B$ -1.76B$ -1.56B$ -1.63B$ -1.83B
Leverage Ratios
Debt-to-Assets Ratio
 0.44 0.44 0.48 0.47 0.52
Debt-to-Equity Ratio
 1.10 1.10 1.43 1.53 2.22
Debt-to-Capital Ratio
 0.52 0.52 0.59 0.60 0.69
Long-Term Debt-to-Capital Ratio
 0.50 0.50 0.57 0.55 0.69
Financial Leverage Ratio
 2.53 2.53 2.99 3.27 4.24
Debt Service Coverage Ratio
 6.12 6.05 6.58 1.47 7.14
Interest Coverage Ratio
 8.51 8.51 7.65 7.61 7.73
Debt to Market Cap
 0.18 0.16 0.18 0.18 0.23
Interest Debt Per Share
 27.70 27.70 25.83 23.98 24.66
Net Debt to EBITDA
 1.92 1.94 1.80 1.88 2.62
Profitability Margins
Gross Profit Margin
45.20%45.20%44.23%43.32%40.42%
EBIT Margin
21.39%21.13%21.23%19.46%18.04%
EBITDA Margin
24.58%24.32%24.31%22.51%21.04%
Operating Profit Margin
21.13%21.13%20.70%19.40%17.92%
Pretax Profit Margin
18.89%18.89%18.52%16.91%15.72%
Net Profit Margin
15.83%15.83%15.84%14.80%14.00%
Continuous Operations Profit Margin
15.83%15.83%15.84%14.81%14.01%
Net Income Per EBT
83.78%83.78%85.50%87.56%89.02%
EBT Per EBIT
89.40%89.40%89.51%87.13%87.74%
Return on Assets (ROA)
12.32%12.32%13.31%12.53%11.48%
Return on Equity (ROE)
34.76%31.14%39.81%40.99%48.63%
Return on Capital Employed (ROCE)
19.24%19.24%20.59%21.92%17.84%
Return on Invested Capital (ROIC)
15.97%15.97%17.34%17.03%15.83%
Return on Tangible Assets
25.90%25.90%24.59%23.54%23.26%
Earnings Yield
5.19%4.71%5.24%4.85%4.94%
Efficiency Ratios
Receivables Turnover
 9.29 8.70 8.41 8.66 8.10
Payables Turnover
 9.11 9.11 8.15 7.98 6.95
Inventory Turnover
 4.29 4.29 4.97 4.72 4.07
Fixed Asset Turnover
 9.15 6.66 9.79 10.19 10.60
Asset Turnover
 0.78 0.78 0.84 0.85 0.82
Working Capital Turnover Ratio
 6.52 5.97 7.49 9.22 6.37
Cash Conversion Cycle
 84.18 86.87 72.04 73.79 82.18
Days of Sales Outstanding
 39.28 41.97 43.42 42.16 45.06
Days of Inventory Outstanding
 84.99 84.99 73.39 77.35 89.68
Days of Payables Outstanding
 40.09 40.09 44.76 45.72 52.55
Operating Cycle
 124.27 126.96 116.81 119.51 134.74
Cash Flow Ratios
Operating Cash Flow Per Share
 9.41 9.12 7.74 6.83 5.22
Free Cash Flow Per Share
 8.23 7.98 6.68 5.87 4.49
CapEx Per Share
 1.18 1.14 1.06 0.96 0.73
Free Cash Flow to Operating Cash Flow
 0.87 0.87 0.86 0.86 0.86
Dividend Paid and CapEx Coverage Ratio
 2.87 2.87 2.61 2.47 2.21
Capital Expenditure Coverage Ratio
 7.99 7.99 7.33 7.13 7.18
Operating Cash Flow Coverage Ratio
 0.35 0.34 0.31 0.30 0.22
Operating Cash Flow to Sales Ratio
 0.20 0.19 0.18 0.16 0.14
Free Cash Flow Yield
5.68%5.01%5.12%4.64%4.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.60 21.24 19.07 20.61 20.22
Price-to-Sales (P/S) Ratio
 2.95 3.36 3.02 3.05 2.83
Price-to-Book (P/B) Ratio
 5.79 6.61 7.59 8.45 9.84
Price-to-Free Cash Flow (P/FCF) Ratio
 16.98 19.95 19.55 21.56 23.42
Price-to-Operating Cash Flow Ratio
 14.81 17.45 16.88 18.54 20.16
Price-to-Earnings Growth (PEG) Ratio
 23.03 2.27 1.68 1.13 -6.39
Price-to-Fair Value
 5.79 6.61 7.59 8.45 9.84
Enterprise Value Multiple
 13.94 15.77 14.22 15.43 16.08
Enterprise Value
 14.37B 15.60B 13.04B 12.68B 11.07B
EV to EBITDA
 14.37 15.77 14.22 15.43 16.08
EV to Sales
 3.53 3.84 3.46 3.47 3.38
EV to Free Cash Flow
 20.32 22.75 22.37 24.56 27.99
EV to Operating Cash Flow
 17.78 19.90 19.32 21.12 24.09
Tangible Book Value Per Share
 -7.81 -7.81 -6.40 -7.94 -12.24
Shareholders’ Equity Per Share
 24.07 24.07 17.21 15.00 10.70
Tax and Other Ratios
Effective Tax Rate
 0.16 0.16 0.14 0.12 0.11
Revenue Per Share
 47.35 47.35 43.26 41.53 37.18
Net Income Per Share
 7.49 7.49 6.85 6.15 5.20
Tax Burden
 0.84 0.84 0.86 0.88 0.89
Interest Burden
 0.88 0.89 0.87 0.87 0.87
Research & Development to Revenue
 0.00 0.03 0.03 0.00 0.00
SG&A to Revenue
 0.24 0.24 0.24 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.26 1.22 1.13 1.11 1.00
Currency in USD