ALLE — Allegion plc
—
NYSE ·
Industrials ·
Professional Services ·
CIK 1579241 ·
Ireland
Last close
$131.61
Market Cap
$11.31B
52W High
$162.60
52W Low
$125.00
ADV30
1,079,130
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 1,033,600,000 | 454,500,000 | 195,300,000 | 138,100,000 | 5,312,100,000 | 308,900,000 | 3,210,900,000 |
| Dec 2025 | 1,033,200,000 | 459,500,000 | 209,600,000 | 147,500,000 | 5,223,700,000 | 356,200,000 | 3,156,100,000 |
| Sep 2025 | 1,070,200,000 | 489,800,000 | 233,800,000 | 188,400,000 | 5,225,300,000 | 302,700,000 | 3,278,700,000 |
| Jun 2025 | 1,022,000,000 | 466,500,000 | 219,700,000 | 159,700,000 | 4,914,800,000 | 656,800,000 | 3,128,300,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$780,600,000
Investing CF
$-754,400,000
Financing CF
$-224,100,000
CapEx
$-98,000,000
Dividends Paid
$-179,100,000
Buybacks
$-80,600,000
EPS Diluted TTM
$7.32
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$2,327,800,000
Inventory
$537,200,000
Receivables
$512,300,000
ST Investments
—
EBIT TTM
$865,200,000
Pretax Income TTM
$764,700,000
Interest Exp TTM
$100,500,000
Analysts
12
Yahoo Snapshot (yfinance, live)
Total Revenue
$4,159,000,064
EBITDA
$1,010,600,000
Free Cash Flow
$494,362,496
Enterprise Value
$13,124,114,432
Total Cash
$308,900,000
Total Debt
$2,224,399,872
Shares Out
85,935,861
Trailing EPS
$7.32
Book Value
$24.45
ROE
34.2%
ROA
11.0%
Div Yield
1.63%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 4,067,300,000 | 859,500,000 | 643,800,000 | 5,223,700,000 | 3,156,100,000 | — | 783,800,000 |
| Dec 2024 | 3,772,200,000 | 780,700,000 | 597,500,000 | 4,487,800,000 | 2,987,100,000 | — | 675,000,000 |
| Dec 2023 | 3,650,800,000 | 715,900,000 | 540,400,000 | 4,311,500,000 | 2,993,200,000 | — | 600,600,000 |
| Dec 2022 | 3,271,900,000 | 586,400,000 | 458,000,000 | 3,991,200,000 | 3,046,700,000 | — | 459,500,000 |
TTM Snapshot
Revenues TTM
$3,515,700,000
NetIncome TTM
$588,600,000
OpCashFlow TTM
$0
Assets (Latest)
$4,487,800,000
Forward EPS
$9.54
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PAYP | PayPay Corp | $13.27B | $19.61 | — |
| CSGP | COSTAR GROUP, INC. | $13.28B | $32.52 | — |
| CART | Maplebear Inc. | $9.53B | $40.53 | — |
| TRU | TransUnion | $13.61B | $70.57 | — |
| GRAB | Grab Holdings Ltd | $14.23B | $3.59 | — |
News headlines (Yahoo Finance, 1h cache)
Is Allegion (ALLE) Still Attractive After Recent Share Price Weakness And DCF Upside Estimate
2026-05-26 03:11 · Yahoo
Allegion Stock Outlook: Is Wall Street Bullish or Bearish?
2026-05-25 12:09 · Yahoo
1 Cash-Producing Stock Worth Your Attention and 2 We Brush Off
2026-05-23 09:16 · Yahoo
2 S&P 500 Stocks with Promising Prospects and 1 We Ignore
2026-05-19 20:52 · Yahoo
Berkshire CEO Greg Abel sells 16 stocks, triples Alphabet
2026-05-18 14:41 · Yahoo
Cisco upgraded, Doximity downgraded: Wall Street's top analyst calls
2026-05-15 13:45 · Yahoo
Here Are Friday’s Top Wall Street Analyst Research Calls: Arista Networks, BWX Technologies, Cisco Systems, Danaher, Doximity, Estee Lauder, Illumina, Texas Roadhouse, Workday, and More
2026-05-15 11:51 · Yahoo
Legence (LGN) Q1 2026 Earnings Call Transcript
2026-05-14 17:01 · Yahoo
Assessing Allegion (ALLE) Valuation After Recent Share Price Weakness and 23.1% Undervaluation View
2026-05-14 13:20 · Yahoo
2 Oversold Stocks Set for a Comeback and 1 We Ignore
2026-05-14 06:12 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.