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Allegion plc
NYSE · CIK 1579241
Last close154.21
Daily change-0.07 (-0.05%)
10 Years gain+145.91%
Dividends TTM1.65 (+10.00%)
Dividend yield1.07%
Fundamental Analysis
ALLE · STANDARD
SIC 7381 · Services-Detective, Guard & Armored Car Services · Fiscal year end 1231
Fundamental
59.3Momentum
50.5Acceleration
48.8Confidence
91.0Annual Revenue14
Quarterly Revenue42
Annual CFO14
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth13.1 / 25
Quality16.7 / 25
Capital Efficiency10.7 / 20
Balance Sheet6.8 / 15
Shareholder Economics9.0 / 10
Forward Indicators0.0 / 5
Signals
Gross margin expansionGross margin improved by 0.6534 percentage points.
Operating leverageOperating margin improved by 0.0936 percentage points.
Share count reductionDiluted share count declined 0.8074%.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Key Metrics
Revenue Growth TTM13.5%OK
Revenue CAGR 3Y7.52%OK
Gross Margin45.08%OK
Operating Margin21.12%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC21.6%OK
Incremental Operating Margin 3Y27.01%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-0.81%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $4.07B | $1.84B | $859.50M | $783.80M | $685.70M | 45.2% | 21.13% | 16.86% | 21.54% | 86.6M |
| 2025 FY Dec 31, 2024 | $3.77B | $1.67B | $780.70M | $675.00M | n/a | 44.23% | 20.7% | n/a | 22.78% | 87.6M |
| 2025 FY Dec 31, 2023 | $3.65B | $1.58B | $708.40M | $600.60M | n/a | 43.32% | 19.4% | n/a | 22.11% | 88.3M |
| 2024 FY Dec 31, 2022 | $3.27B | $1.32B | $586.40M | $459.50M | $395.50M | 40.42% | 17.92% | 12.09% | 22.95% | 88.3M |
| 2023 FY Dec 31, 2021 | $2.87B | $1.20B | $530.20M | $488.60M | $443.20M | 42.02% | 18.49% | 15.46% | 27.31% | 90.5M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $4.28B | sum latest 4 fiscal quarters Revenue | OK | 0001579241-26-000028, 0001579241-25-000043 |
| Revenue Growth TTM | 13.5% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001579241-26-000028, 0001579241-25-000043 |
| Revenue CAGR 3Y | 7.52% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001579241-26-000007 |
| Revenue CAGR 5Y | 8.38% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001579241-26-000007 |
| Gross Profit CAGR 3Y | 11.61% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001579241-26-000007 |
| Operating Income Growth | 14.01% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001579241-26-000028, 0001579241-25-000043 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 45.08% | Gross Profit / Revenue | OK | 0001579241-26-000028, 0001579241-25-000043 |
| Operating Margin | 21.12% | Operating Income / Revenue | OK | 0001579241-26-000028, 0001579241-25-000043 |
| ROIC | 21.6% | NOPAT / Average Invested Capital | OK | 0001579241-26-000028, 0001579241-25-000043 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001579241-26-000028 |
| Interest Coverage | 9.02x | Operating Income / abs(Interest Expense) | OK | derived |
| Current Ratio | 1.93x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.16x | (Cash + Short-term Investments) / Total Debt | OK | 0001579241-26-000028 |