ALLEGION PLC (ALLE) Fundamental Analysis & Valuation
NYSE:ALLE • IE00BFRT3W74
Current stock price
144.16 USD
-1.13 (-0.78%)
At close:
144.16 USD
0 (0%)
After Hours:
This ALLE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. ALLE Profitability Analysis
1.1 Basic Checks
- In the past year ALLE was profitable.
- In the past year ALLE had a positive cash flow from operations.
- In the past 5 years ALLE has always been profitable.
- ALLE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 12.32%, ALLE belongs to the top of the industry, outperforming 80.95% of the companies in the same industry.
- ALLE's Return On Equity of 31.14% is amongst the best of the industry. ALLE outperforms 88.10% of its industry peers.
- ALLE has a Return On Invested Capital of 16.28%. This is amongst the best in the industry. ALLE outperforms 85.71% of its industry peers.
- ALLE had an Average Return On Invested Capital over the past 3 years of 17.85%. This is significantly above the industry average of 11.89%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.32% | ||
| ROE | 31.14% | ||
| ROIC | 16.28% |
ROA(3y)12.72%
ROA(5y)13.1%
ROE(3y)37.31%
ROE(5y)44.84%
ROIC(3y)17.85%
ROIC(5y)17.58%
1.3 Margins
- ALLE's Profit Margin of 15.83% is amongst the best of the industry. ALLE outperforms 90.48% of its industry peers.
- In the last couple of years the Profit Margin of ALLE has grown nicely.
- With an excellent Operating Margin value of 21.13%, ALLE belongs to the best of the industry, outperforming 90.48% of the companies in the same industry.
- ALLE's Operating Margin has been stable in the last couple of years.
- ALLE has a Gross Margin of 45.20%. This is amongst the best in the industry. ALLE outperforms 95.24% of its industry peers.
- In the last couple of years the Gross Margin of ALLE has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 21.13% | ||
| PM (TTM) | 15.83% | ||
| GM | 45.2% |
OM growth 3Y4.46%
OM growth 5Y0.47%
PM growth 3Y4.18%
PM growth 5Y6.5%
GM growth 3Y3.8%
GM growth 5Y0.75%
2. ALLE Health Analysis
2.1 Basic Checks
- ALLE has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- ALLE has less shares outstanding than it did 1 year ago.
- Compared to 5 years ago, ALLE has less shares outstanding
- The debt/assets ratio for ALLE has been reduced compared to a year ago.
2.2 Solvency
- ALLE has an Altman-Z score of 4.43. This indicates that ALLE is financially healthy and has little risk of bankruptcy at the moment.
- With a decent Altman-Z score value of 4.43, ALLE is doing good in the industry, outperforming 64.29% of the companies in the same industry.
- The Debt to FCF ratio of ALLE is 2.89, which is a good value as it means it would take ALLE, 2.89 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 2.89, ALLE is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
- A Debt/Equity ratio of 0.96 indicates that ALLE is somewhat dependend on debt financing.
- ALLE has a worse Debt to Equity ratio (0.96) than 73.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.96 | ||
| Debt/FCF | 2.89 | ||
| Altman-Z | 4.43 |
ROIC/WACC2.26
WACC7.19%
2.3 Liquidity
- A Current Ratio of 1.84 indicates that ALLE should not have too much problems paying its short term obligations.
- ALLE's Current ratio of 1.84 is in line compared to the rest of the industry. ALLE outperforms 47.62% of its industry peers.
- ALLE has a Quick Ratio of 1.16. This is a normal value and indicates that ALLE is financially healthy and should not expect problems in meeting its short term obligations.
- The Quick ratio of ALLE (1.16) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.84 | ||
| Quick Ratio | 1.16 |
3. ALLE Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an nice 8.10% over the past year.
- The Earnings Per Share has been growing by 9.72% on average over the past years. This is quite good.
- ALLE shows a small growth in Revenue. In the last year, the Revenue has grown by 7.82%.
- The Revenue has been growing by 8.38% on average over the past years. This is quite good.
EPS 1Y (TTM)8.1%
EPS 3Y12.74%
EPS 5Y9.72%
EPS Q2Q%4.3%
Revenue 1Y (TTM)7.82%
Revenue growth 3Y7.52%
Revenue growth 5Y8.38%
Sales Q2Q%9.26%
3.2 Future
- Based on estimates for the next years, ALLE will show a small growth in Earnings Per Share. The EPS will grow by 7.07% on average per year.
- ALLE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.42% yearly.
EPS Next Y10.29%
EPS Next 2Y9%
EPS Next 3Y8.93%
EPS Next 5Y7.07%
Revenue Next Year6.41%
Revenue Next 2Y5.34%
Revenue Next 3Y5.07%
Revenue Next 5Y6.42%
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. ALLE Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 17.71, ALLE is valued on the expensive side.
- ALLE's Price/Earnings is on the same level as the industry average.
- The average S&P500 Price/Earnings ratio is at 25.51. ALLE is valued slightly cheaper when compared to this.
- A Price/Forward Earnings ratio of 16.06 indicates a correct valuation of ALLE.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of ALLE indicates a somewhat cheap valuation: ALLE is cheaper than 61.90% of the companies listed in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 22.76. ALLE is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.71 | ||
| Fwd PE | 16.06 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALLE is on the same level as its industry peers.
- 64.29% of the companies in the same industry are more expensive than ALLE, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.11 | ||
| EV/EBITDA | 14.15 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- The excellent profitability rating of ALLE may justify a higher PE ratio.
PEG (NY)1.72
PEG (5Y)1.82
EPS Next 2Y9%
EPS Next 3Y8.93%
5. ALLE Dividend Analysis
5.1 Amount
- ALLE has a Yearly Dividend Yield of 1.51%.
- Compared to an average industry Dividend Yield of 0.77, ALLE pays a better dividend. On top of this ALLE pays more dividend than 80.95% of the companies listed in the same industry.
- ALLE's Dividend Yield is comparable with the S&P500 average which is at 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.51% |
5.2 History
- The dividend of ALLE is nicely growing with an annual growth rate of 9.79%!
- ALLE has been paying a dividend for at least 10 years, so it has a reliable track record.
- ALLE has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)9.79%
Div Incr Years10
Div Non Decr Years10
5.3 Sustainability
- ALLE pays out 27.23% of its income as dividend. This is a sustainable payout ratio.
- The dividend of ALLE is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP27.23%
EPS Next 2Y9%
EPS Next 3Y8.93%
ALLE Fundamentals: All Metrics, Ratios and Statistics
144.16
-1.13 (-0.78%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)02-17 2026-02-17/bmo
Earnings (Next)04-23 2026-04-23
Inst Owners97.1%
Inst Owner Change-1.86%
Ins Owners0.31%
Ins Owner Change7.7%
Market Cap12.42B
Revenue(TTM)4.07B
Net Income(TTM)643.80M
Analysts73.68
Price Target183.25 (27.12%)
Short Float %4.05%
Short Ratio3.75
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.51% |
Yearly Dividend2.03
Dividend Growth(5Y)9.79%
DP27.23%
Div Incr Years10
Div Non Decr Years10
Ex-Date03-13 2026-03-13 (0.55)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-1.11%
Min EPS beat(2)-4.21%
Max EPS beat(2)1.99%
EPS beat(4)3
Avg EPS beat(4)1.88%
Min EPS beat(4)-4.21%
Max EPS beat(4)9.12%
EPS beat(8)7
Avg EPS beat(8)3.43%
EPS beat(12)11
Avg EPS beat(12)4.68%
EPS beat(16)15
Avg EPS beat(16)5.42%
Revenue beat(2)1
Avg Revenue beat(2)-0.93%
Min Revenue beat(2)-2.16%
Max Revenue beat(2)0.3%
Revenue beat(4)2
Avg Revenue beat(4)-0.36%
Min Revenue beat(4)-2.16%
Max Revenue beat(4)0.41%
Revenue beat(8)2
Avg Revenue beat(8)-0.83%
Revenue beat(12)3
Avg Revenue beat(12)-0.62%
Revenue beat(16)5
Avg Revenue beat(16)-0.29%
PT rev (1m)0%
PT rev (3m)-1.44%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-5.88%
EPS NY rev (1m)-0.62%
EPS NY rev (3m)-1.02%
Revenue NQ rev (1m)-0.1%
Revenue NQ rev (3m)-0.47%
Revenue NY rev (1m)0.11%
Revenue NY rev (3m)-0.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.71 | ||
| Fwd PE | 16.06 | ||
| P/S | 3.05 | ||
| P/FCF | 18.11 | ||
| P/OCF | 15.85 | ||
| P/B | 6.01 | ||
| P/tB | N/A | ||
| EV/EBITDA | 14.15 |
EPS(TTM)8.14
EY5.65%
EPS(NY)8.98
Fwd EY6.23%
FCF(TTM)7.96
FCFY5.52%
OCF(TTM)9.1
OCFY6.31%
SpS47.21
BVpS24
TBVpS-7.79
PEG (NY)1.72
PEG (5Y)1.82
Graham Number66.3
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.32% | ||
| ROE | 31.14% | ||
| ROCE | 19.24% | ||
| ROIC | 16.28% | ||
| ROICexc | 17.69% | ||
| ROICexgc | 52.96% | ||
| OM | 21.13% | ||
| PM (TTM) | 15.83% | ||
| GM | 45.2% | ||
| FCFM | 16.86% |
ROA(3y)12.72%
ROA(5y)13.1%
ROE(3y)37.31%
ROE(5y)44.84%
ROIC(3y)17.85%
ROIC(5y)17.58%
ROICexc(3y)20.32%
ROICexc(5y)20.08%
ROICexgc(3y)63.95%
ROICexgc(5y)60.35%
ROCE(3y)21.09%
ROCE(5y)20.77%
ROICexgc growth 3Y0.28%
ROICexgc growth 5Y-3.23%
ROICexc growth 3Y1.11%
ROICexc growth 5Y-5.1%
OM growth 3Y4.46%
OM growth 5Y0.47%
PM growth 3Y4.18%
PM growth 5Y6.5%
GM growth 3Y3.8%
GM growth 5Y0.75%
F-Score6
Asset Turnover0.78
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.96 | ||
| Debt/FCF | 2.89 | ||
| Debt/EBITDA | 1.99 | ||
| Cap/Depr | 73.65% | ||
| Cap/Sales | 2.41% | ||
| Interest Coverage | 8.76 | ||
| Cash Conversion | 78.96% | ||
| Profit Quality | 106.51% | ||
| Current Ratio | 1.84 | ||
| Quick Ratio | 1.16 | ||
| Altman-Z | 4.43 |
F-Score6
WACC7.19%
ROIC/WACC2.26
Cap/Depr(3y)75.5%
Cap/Depr(5y)69.3%
Cap/Sales(3y)2.39%
Cap/Sales(5y)2.14%
Profit Quality(3y)99.87%
Profit Quality(5y)95.55%
High Growth Momentum
Growth
EPS 1Y (TTM)8.1%
EPS 3Y12.74%
EPS 5Y9.72%
EPS Q2Q%4.3%
EPS Next Y10.29%
EPS Next 2Y9%
EPS Next 3Y8.93%
EPS Next 5Y7.07%
Revenue 1Y (TTM)7.82%
Revenue growth 3Y7.52%
Revenue growth 5Y8.38%
Sales Q2Q%9.26%
Revenue Next Year6.41%
Revenue Next 2Y5.34%
Revenue Next 3Y5.07%
Revenue Next 5Y6.42%
EBIT growth 1Y10.04%
EBIT growth 3Y12.32%
EBIT growth 5Y8.89%
EBIT Next Year17.8%
EBIT Next 3Y10.21%
EBIT Next 5Y7.68%
FCF growth 1Y17.64%
FCF growth 3Y20.13%
FCF growth 5Y9.12%
OCF growth 1Y16.12%
OCF growth 3Y19.48%
OCF growth 5Y9.84%
ALLEGION PLC / ALLE Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for ALLEGION PLC?
ChartMill assigns a fundamental rating of 6 / 10 to ALLE.
What is the valuation status of ALLEGION PLC (ALLE) stock?
ChartMill assigns a valuation rating of 5 / 10 to ALLEGION PLC (ALLE). This can be considered as Fairly Valued.
How profitable is ALLEGION PLC (ALLE) stock?
ALLEGION PLC (ALLE) has a profitability rating of 9 / 10.
What are the PE and PB ratios of ALLEGION PLC (ALLE) stock?
The Price/Earnings (PE) ratio for ALLEGION PLC (ALLE) is 17.71 and the Price/Book (PB) ratio is 6.01.
Is the dividend of ALLEGION PLC sustainable?
The dividend rating of ALLEGION PLC (ALLE) is 7 / 10 and the dividend payout ratio is 27.23%.