Overview Dividends

(ALLE) Allegion - Ratings and Ratios

Exchange: NYSE • Country: Ireland • Currency: USD • Type: Common Stock • ISIN: IE00BFRT3W74

Door Controls, Electronic Locks, Access Control, Door Systems, Locksmith Services

ALLE EPS (Earnings per Share)

EPS Growth (3Y CAGR): 14.11%
EPS Trend (3Y Correlation): 74.4%

ALLE Revenue

Revenue Growth (3Y CAGR): 8.21%
Revenue Trend (3Y Correlation): 83.7%

Description: ALLE Allegion October 31, 2025

Allegion plc (NYSE:ALLE) designs, manufactures, and services a broad portfolio of security hardware and software, including mechanical locks, electronic access-control systems, door hardware, and SaaS-based workforce-management tools. Its brands-CISA, Interflex, LCN, Schlage, Simons Voss, and Von Duprin-serve commercial, institutional, and residential customers across sectors such as education, healthcare, government, hospitality, retail, and multifamily housing, distributed through specialty distributors, e-commerce platforms, and DIY home-improvement retailers.

Key financial metrics from the most recent fiscal year (FY 2023) show revenue of roughly $3.5 billion, an adjusted EBITDA margin of 18 %, and free cash flow of about $500 million, supporting a dividend yield near 2.5 % and a payout ratio of 70 %. The company’s operating cash flow has been growing at a 5 % CAGR over the past three years, reflecting steady demand for both legacy lock hardware and newer cloud-based access solutions.

The security-hardware sector is driven by macro-level construction activity, renovation cycles, and the accelerating adoption of digital identity and IoT-enabled access control. In particular, the U.S. commercial-building renovation market is expanding at an estimated 3-4 % annual rate, while enterprise demand for integrated SaaS access platforms is outpacing hardware growth, creating a tailwind for Allegion’s hybrid product-service model.

For a deeper, data-driven valuation framework, the ValueRay platform offers granular financial models and scenario analysis you may find useful.

ALLE Stock Overview

Market Cap in USD	14,730m
Sub-Industry	Building Products
IPO / Inception	2013-11-18

ALLE Stock Ratings

Growth Rating	75.2%
Fundamental	87.9%
Dividend Rating	63.2%
Return 12m vs S&P 500	-0.81%
Analyst Rating	3.25 of 5

ALLE Dividends

Dividend Yield 12m	1.21%
Yield on Cost 5y	2.13%
Annual Growth 5y	10.67%
Payout Consistency	100.0%
Payout Ratio	19.7%

ALLE Growth Ratios

Growth Correlation 3m	48.8%
Growth Correlation 12m	74.1%
Growth Correlation 5y	48.8%
CAGR 5y	19.11%
CAGR/Max DD 3y (Calmar Ratio)	0.81
CAGR/Mean DD 3y (Pain Ratio)	2.39
Sharpe Ratio 12m	0.87
Alpha	0.49
Beta	1.078
Volatility	22.73%
Current Volume	512.7k
Average Volume 20d	797.9k
Stop Loss	160.7 (-3.1%)
Signal	0.99

Piotroski VR‑10 (Strict, 0-10) 9.5

Net Income (640.4m TTM) > 0 and > 6% of Revenue (6% = 238.8m TTM)

FCFTA 0.13 (>2.0%) and ΔFCFTA 1.72pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 15.35% (prev 20.70%; Δ -5.35pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.15 (>3.0%) and CFO 787.7m > Net Income 640.4m (YES >=105%, WARN >=100%)

Net Debt (1.96b) to EBITDA (976.2m) ratio: 2.00 <= 3.0 (WARN <= 3.5)

Current Ratio 1.77 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (86.5m) change vs 12m ago -1.26% (target <= -2.0% for YES)

Gross Margin 45.12% (prev 43.96%; Δ 1.16pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 78.04% (prev 74.87%; Δ 3.17pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 8.39 (EBITDA TTM 976.2m / Interest Expense TTM 101.1m) >= 6 (WARN >= 3)

Altman Z'' 3.83

(A) 0.12 = (Total Current Assets 1.40b - Total Current Liabilities 792.6m) / Total Assets 5.23b

(B) 0.41 = Retained Earnings (Balance) 2.13b / Total Assets 5.23b

(D) 0.59 = Book Value of Equity 1.92b / Total Liabilities 3.28b

Total Rating: 3.83 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 87.87

1. Piotroski 9.50pt = 4.50

2. FCF Yield 4.21% = 2.10

3. FCF Margin 17.65% = 4.41

4. Debt/Equity 1.16 = 1.86

5. Debt/Ebitda 2.00 = -0.01

6. ROIC - WACC (= 12.13)% = 12.50

7. RoE 37.45% = 2.50

8. Rev. Trend 83.72% = 6.28

9. EPS Trend 74.42% = 3.72

What is the price of ALLE shares?

As of November 02, 2025, the stock is trading at USD 165.77 with a total of 512,740 shares traded.
Over the past week, the price has changed by -0.91%, over one month by -6.53%, over three months by +0.20% and over the past year by +20.42%.

Is Allegion a good stock to buy?

Yes, based on ValueRay´s Fundamental Analyses, Allegion (NYSE:ALLE) is currently (November 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 87.87 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ALLE is around 165.78 USD . This means that ALLE is currently overvalued and has a potential downside of 0.01%.

Is ALLE a buy, sell or hold?

Allegion has received a consensus analysts rating of 3.25. Therefor, it is recommend to hold ALLE.

Strong Buy: 1
Buy: 3
Hold: 6
Sell: 2
Strong Sell: 0

What are the forecasts/targets for the ALLE price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	182.5	10.1%
Analysts Target Price	182.5	10.1%
ValueRay Target Price	185.3	11.8%

ALLE Fundamental Data Overview October 26, 2025

Market Cap USD = 14.73b (14.73b USD * 1.0 USD.USD)
P/E Trailing = 23.1397
P/E Forward = 20.3666
P/S = 3.7014
P/B = 8.5409
P/EG = 1.996
Beta = 1.078
Revenue TTM = 3.98b USD
EBIT TTM = 847.9m USD
EBITDA TTM = 976.2m USD
Long Term Debt = 1.98b USD (from longTermDebt, last fiscal year)
Short Term Debt = 69.4m USD (from shortTermDebt, last quarter)
Debt = 2.26b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.96b USD (from netDebt column, last quarter)
Enterprise Value = 16.69b USD (14.73b + Debt 2.26b - CCE 302.7m)
Interest Coverage Ratio = 8.39 (Ebit TTM 847.9m / Interest Expense TTM 101.1m)
FCF Yield = 4.21% (FCF TTM 702.4m / Enterprise Value 16.69b)
FCF Margin = 17.65% (FCF TTM 702.4m / Revenue TTM 3.98b)
Net Margin = 16.09% (Net Income TTM 640.4m / Revenue TTM 3.98b)
Gross Margin = 45.12% ((Revenue TTM 3.98b - Cost of Revenue TTM 2.18b) / Revenue TTM)
Gross Margin QoQ = 45.77% (prev 45.65%)
Tobins Q-Ratio = 3.19 (Enterprise Value 16.69b / Total Assets 5.23b)
Interest Expense / Debt = 1.18% (Interest Expense 26.6m / Debt 2.26b)
Taxrate = 9.81% (20.5m / 208.9m)
NOPAT = 764.7m (EBIT 847.9m * (1 - 9.81%))
Current Ratio = 1.77 (Total Current Assets 1.40b / Total Current Liabilities 792.6m)
Debt / Equity = 1.16 (Debt 2.26b / totalStockholderEquity, last quarter 1.95b)
Debt / EBITDA = 2.00 (Net Debt 1.96b / EBITDA 976.2m)
Debt / FCF = 2.79 (Net Debt 1.96b / FCF TTM 702.4m)
Total Stockholder Equity = 1.71b (last 4 quarters mean from totalStockholderEquity)
RoA = 12.26% (Net Income 640.4m / Total Assets 5.23b)
RoE = 37.45% (Net Income TTM 640.4m / Total Stockholder Equity 1.71b)
RoCE = 22.99% (EBIT 847.9m / Capital Employed (Equity 1.71b + L.T.Debt 1.98b))
RoIC = 20.94% (NOPAT 764.7m / Invested Capital 3.65b)
WACC = 8.80% (E(14.73b)/V(16.99b) * Re(9.99%) + D(2.26b)/V(16.99b) * Rd(1.18%) * (1-Tc(0.10)))
Discount Rate = 9.99% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 0.0 | Cagr: 0.0%
[DCF Debug] Terminal Value 74.97% ; FCFE base≈654.8m ; Y1≈788.4m ; Y5≈1.27b
Fair Price DCF = 180.5 (DCF Value 15.53b / Shares Outstanding 86.0m; 5y FCF grow 21.79% → 3.0% )
EPS Correlation: 74.42 | EPS CAGR: 14.11% | SUE: 1.79 | # QB: 9
Revenue Correlation: 83.72 | Revenue CAGR: 8.21% | SUE: 1.97 | # QB: 2

Additional Sources for ALLE Stock

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