US · USD
ALLE
Allegion PLC
- Day's range
- $151.74 – $154.72
- Day's volume
- $114.6M
- 52-week range
- $124.69 – $177.73
Follow ALLE in the Fuolio
See how ALLE weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountALLE in numbers
- Market cap
- $13.1B
- Dividend yield (12m)
- 1.41%
- Net debt/EBITDA
- 1.97
The 12-month dividend yield of ALLE is 1.41%, above its 5-year average of 1.36%.
ALLE price history
ALLE risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | -6.38% | +50.39% | +33.08% |
| Volatility (annualized) | 20.99% | 23.39% | 25.40% |
| Largest drawdown | -21.36% | -26.38% | -31.47% |
| Positive months | 4/12 | 21/36 | 30/60 |
How much did investing in ALLE return?
$1,000.00 invested on 11/01/2021 would be worth $1,330.82 today.
- Value today in ALLE
- $1,330.82
- Return over the period
- +33.08%
- Return per year
- +5.97%
- In the S&P 500
- $1,702.20
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
ALLE fundamentals
Valuation
- P/E—
- P/B—
- EV/EBITDA14.62
- EV/EBIT16.90
- EV/Revenue3.52
- P/EBIT14.63
- P/S3.05
- P/OCF16.99
- P/FCF—
- Earnings yield5.92%
- PEG ratio—
- Earnings per share—
- Book value per share—
Debt
- Net debt$2B
- Net debt/EBITDA1.97
- Net debt/Equity—
- Debt/Equity—
- Current ratio1.93
- Quick ratio1.23
- Cash ratio—
Efficiency
- Gross margin44.80%
- EBITDA margin24.08%
- Operating margin20.83%
- Net margin—
- Asset turnover0.80
Growth
- Revenue CAGR (5 years)8.16%
- Earnings CAGR (5 years)—
- Revenue growth (year)—
- Earnings growth (year)—
- Revenue growth (quarter)—
- Earnings growth (quarter)—
What is ALLE's fair price?
Two classic value formulas, with today's numbers. The current price is $153.67.
- Graham's fair price
- —
- ALLE's earnings per share and book value per share are not available, so the formula cannot be computed.
Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.
- Bazin's ceiling price
- $29.47
- 80.82% below the price
$1.77 (5-year average) ÷ 6%
Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.
Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.
ALLE's indicators by year
Multiples at each year's closing price; margins and returns from that year's statements.
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| P/E | 21.30 | 18.87 | 20.52 | 20.18 | 24.18 | 33.60 | 28.70 | 17.31 |
| P/B | — | — | 8.41 | 9.82 | 15.39 | 12.73 | 15.23 | 11.57 |
| EV/EBITDA | 15.51 | 14.24 | 15.46 | 16.22 | 20.89 | 23.90 | 19.60 | 14.23 |
| Dividend yield | 1.28% | 1.47% | 1.42% | 1.56% | 1.09% | 1.10% | 0.87% | 1.05% |
| Earnings per share | $7.47 | $6.92 | $6.17 | $5.22 | $5.48 | $3.46 | $4.34 | $4.60 |
| Book value per share | — | — | $15.06 | $10.72 | $8.60 | $9.14 | $8.18 | $6.89 |
| ROE | — | — | 41.01% | 48.66% | 63.67% | 37.89% | 53.05% | 66.80% |
| ROIC | — | — | 21.66% | 19.01% | 27.12% | 19.53% | 26.13% | 27.12% |
| Gross margin | 45.20% | 44.23% | 43.32% | 40.42% | 42.02% | 43.34% | 43.88% | 42.95% |
| EBITDA margin | 24.32% | 23.78% | 22.39% | 20.83% | 21.25% | 17.70% | 22.54% | 22.26% |
| Net margin | 15.83% | 15.84% | 14.81% | 14.01% | 16.85% | 11.56% | 14.08% | 15.92% |
| Net debt/EBITDA | 1.64 | 1.67 | 1.89 | 2.65 | 1.71 | 1.97 | 1.67 | 1.85 |
ALLE's financial statements
| Line | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Net revenue | $4.1B | $3.8B | $3.7B | $3.3B | $2.9B | $2.7B |
| Cost of revenue | -$2.2B | -$2.1B | -$2.1B | -$1.9B | -$1.7B | -$1.5B |
| Gross profit | $1.8B | $1.7B | $1.6B | $1.3B | $1.2B | $1.2B |
| EBITDA | $989.2M | $896.9M | $817.4M | $681.5M | $609.4M | $481.5M |
| EBIT | $859.5M | $780.7M | $708.4M | $586.4M | $530.2M | $403.5M |
| Financial result | — | — | — | — | — | — |
| Income before tax | $768.4M | $698.8M | $617.2M | $514.5M | $524M | $365.4M |
| Income tax | -$124.6M | -$101.3M | -$76.6M | -$56.2M | -$40.7M | -$50.9M |
| Net income | $643.8M | $597.5M | $540.6M | $458.3M | $483.3M | $314.3M |
Figures the company filed with the CVM. Debt excludes leases; each quarter is that quarter alone.
Does ALLE pay dividends?
Dividend yield per year
- 0.80%2017
- 1.05%2018
- 0.87%2019
- 1.10%2020
- 1.09%2021
- 1.56%2022
- 1.42%2023
- 1.47%2024
- 1.28%2025
- 1.07%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 09/14/2026 | 09/30/2026 | $0.55 |
| Dividend | 06/12/2026 | 06/30/2026 | $0.55 |
| Dividend | 03/12/2026 | 03/31/2026 | $0.55 |
| Dividend | 12/15/2025 | 12/31/2025 | $0.51 |
| Dividend | 09/12/2025 | 09/30/2025 | $0.51 |
| Dividend | 06/12/2025 | 06/30/2025 | $0.51 |
| Dividend | 03/13/2025 | 03/31/2025 | $0.51 |
| Dividend | 12/16/2024 | 12/31/2024 | $0.48 |
| Dividend | 09/19/2024 | 09/30/2024 | $0.48 |
| Dividend | 06/13/2024 | 06/28/2024 | $0.48 |
| Dividend | 03/13/2024 | 03/29/2024 | $0.48 |
| Dividend | 12/14/2023 | 12/29/2023 | $0.45 |
See all 40 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 09/14/2023 | 09/29/2023 | $0.45 |
| Dividend | 06/13/2023 | 06/30/2023 | $0.45 |
| Dividend | 03/13/2023 | 03/31/2023 | $0.45 |
| Dividend | 12/14/2022 | 12/30/2022 | $0.41 |
| Dividend | 09/14/2022 | 09/30/2022 | $0.41 |
| Dividend | 06/14/2022 | 06/30/2022 | $0.41 |
| Dividend | 03/14/2022 | 03/31/2022 | $0.41 |
| Dividend | 12/16/2021 | 12/30/2021 | $0.36 |
| Dividend | 09/14/2021 | 09/30/2021 | $0.36 |
| Dividend | 06/14/2021 | 06/30/2021 | $0.36 |
| Dividend | 03/15/2021 | 03/31/2021 | $0.36 |
| Dividend | 12/14/2020 | 12/30/2020 | $0.32 |
| Dividend | 09/14/2020 | 09/30/2020 | $0.32 |
| Dividend | 06/12/2020 | 06/30/2020 | $0.32 |
| Dividend | 03/13/2020 | 03/31/2020 | $0.32 |
| Dividend | 12/13/2019 | 12/30/2019 | $0.27 |
| Dividend | 09/12/2019 | 09/30/2019 | $0.27 |
| Dividend | 06/12/2019 | 06/28/2019 | $0.27 |
| Dividend | 03/13/2019 | 03/29/2019 | $0.27 |
| Dividend | 12/13/2018 | 12/28/2018 | $0.21 |
| Dividend | 09/13/2018 | 09/28/2018 | $0.21 |
| Dividend | 06/13/2018 | 06/29/2018 | $0.21 |
| Dividend | 03/13/2018 | 03/29/2018 | $0.21 |
| Dividend | 12/14/2017 | 12/29/2017 | $0.16 |
| Dividend | 09/14/2017 | 09/29/2017 | $0.16 |
| Dividend | 06/12/2017 | 06/30/2017 | $0.16 |
| Dividend | 03/10/2017 | 03/31/2017 | $0.16 |
| Dividend | 12/12/2016 | 12/30/2016 | $0.12 |
About Allegion
- Sector
- Services
Questions about ALLE
How much is ALLE today?
ALLE is at $153.67 (-0.35% on the day), last traded on 10/05/2026.
How much did ALLE pay in dividends in 2025?
ALLE paid $2.04 per share in 2025, a dividend yield of 1.28%.
How much did ALLE return in 12 months?
ALLE returned -6.38% in 12 months, with annualized volatility of 20.99% and a largest drawdown of -21.36%.