Allegion Historical Financial Ratios

ALLE Stock

USD 129.59 1.00 0.77%

Allegion PLC is presently reporting on over 113 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Dividend Yield of 0.0082, PTB Ratio of 7.21 or Days Sales Outstanding of 51.65 will help investors to properly organize and evaluate Allegion PLC financial condition quickly.

Quick Ratio Current Ratio

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Allegion PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

For information on how to trade Allegion Stock refer to our How to Trade Allegion Stock guide.

About Allegion Financial Ratios Analysis

Allegion PLCFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Allegion PLC investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Allegion financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Allegion PLC history.

Allegion PLC Financial Ratios Chart

At present, Allegion PLC's Book Value Per Share is projected to slightly grow based on the last few years of reporting. The current year's Operating Cash Flow Per Share is expected to grow to 8.13, whereas Dividend Yield is forecasted to decline to 0.01.

Days Sales Outstanding Pb Ratio Net Income Per Share Payables Turnover Ev To Free Cash Flow

Add Fundamental

Payables Turnover

A liquidity ratio that shows how quickly a company pays off its suppliers by dividing total purchases by average accounts payable.

Ev To Free Cash Flow

A valuation metric comparing the company's enterprise value to its free cash flow, used to evaluate whether a company is undervalued or overvalued.

Most ratios from Allegion PLC's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Allegion PLC current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Allegion PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

For information on how to trade Allegion Stock refer to our How to Trade Allegion Stock guide.At present, Allegion PLC's Book Value Per Share is projected to slightly grow based on the last few years of reporting. The current year's Operating Cash Flow Per Share is expected to grow to 8.13, whereas Dividend Yield is forecasted to decline to 0.01.

	2022	2023	2024	2025 (projected)
Dividend Yield	0.0155	0.0143	0.0147	0.00816
Price To Sales Ratio	2.83	3.05	3.02	2.4

Dividend Yield Price To Sales Ratio

Allegion PLC fundamentals Correlations

	Price To Sales Ratio	Dividend Yield	Ptb Ratio	Days Sales Outstanding	Book Value Per Share	Free Cash Flow Yield	Operating Cash Flow Per Share	Capex To Depreciation	Pb Ratio	Ev To Sales	Free Cash Flow Per Share	Roic	Inventory Turnover	Net Income Per Share	Days Of Inventory On Hand	Payables Turnover	Capex To Revenue	Cash Per Share	Pocfratio	Interest Coverage	Payout Ratio	Capex To Operating Cash Flow	Pfcf Ratio	Days Payables Outstanding	Income Quality	Roe
Price To Sales Ratio		0.44	0.02	-0.6	-0.05	-0.64	0.38	0.23	0.02	0.95	0.39	0.53	-0.65	0.36	0.6	0.59	0.46	0.54	0.71	-0.48	0.72	0.12	0.66	-0.61	-0.36	-0.06
Dividend Yield	0.44		-0.27	-0.63	0.39	-0.06	0.75	0.18	-0.27	0.49	0.75	0.42	-0.87	0.77	0.88	0.75	0.55	0.64	0.01	-0.48	0.76	0.19	0.02	-0.75	-0.34	-0.3
Ptb Ratio	0.02	-0.27		0.07	-0.46	-0.47	-0.29	0.68	1.0	0.11	-0.32	0.13	0.07	-0.26	-0.1	-0.14	0.41	-0.28	0.36	-0.21	-0.09	0.71	0.5	0.18	-0.24	0.98
Days Sales Outstanding	-0.6	-0.63	0.07		0.27	0.37	-0.53	-0.29	0.07	-0.78	-0.53	-0.29	0.7	-0.46	-0.67	-0.67	-0.59	-0.38	-0.32	0.9	-0.53	-0.31	-0.35	0.72	-0.09	0.03
Book Value Per Share	-0.05	0.39	-0.46	0.27		0.41	0.6	-0.23	-0.46	-0.23	0.61	0.22	-0.16	0.67	0.13	0.04	-0.08	0.44	-0.44	0.41	0.17	-0.34	-0.48	-0.05	-0.46	-0.53
Free Cash Flow Yield	-0.64	-0.06	-0.47	0.37	0.41		0.05	-0.47	-0.47	-0.7	0.07	-0.06	0.3	0.05	-0.3	-0.21	-0.39	-0.08	-0.95	0.47	-0.44	-0.5	-0.98	0.22	0.06	-0.43
Operating Cash Flow Per Share	0.38	0.75	-0.29	-0.53	0.6	0.05		0.1	-0.29	0.41	1.0	0.37	-0.64	0.96	0.53	0.54	0.44	0.58	-0.17	-0.47	0.54	0.03	-0.15	-0.63	-0.31	-0.32
Capex To Depreciation	0.23	0.18	0.68	-0.29	-0.23	-0.47	0.1		0.68	0.32	0.05	0.33	-0.21	0.11	0.18	0.29	0.88	0.26	0.28	-0.42	0.15	0.96	0.47	-0.21	-0.33	0.7
Pb Ratio	0.02	-0.27	1.0	0.07	-0.46	-0.47	-0.29	0.68		0.11	-0.32	0.13	0.07	-0.26	-0.1	-0.14	0.41	-0.28	0.36	-0.21	-0.09	0.71	0.5	0.18	-0.24	0.98
Ev To Sales	0.95	0.49	0.11	-0.78	-0.23	-0.7	0.41	0.32	0.11		0.41	0.45	-0.71	0.35	0.65	0.68	0.57	0.45	0.72	-0.72	0.74	0.27	0.7	-0.71	-0.21	0.06
Free Cash Flow Per Share	0.39	0.75	-0.32	-0.53	0.61	0.07	1.0	0.05	-0.32	0.41		0.38	-0.64	0.96	0.53	0.54	0.4	0.59	-0.17	-0.45	0.54	-0.03	-0.17	-0.62	-0.3	-0.36
Roic	0.53	0.42	0.13	-0.29	0.22	-0.06	0.37	0.33	0.13	0.45	0.38		-0.62	0.51	0.55	0.44	0.55	0.39	0.09	-0.14	0.23	0.21	0.12	-0.42	-0.86	0.04
Inventory Turnover	-0.65	-0.87	0.07	0.7	-0.16	0.3	-0.64	-0.21	0.07	-0.71	-0.64	-0.62		-0.69	-0.97	-0.77	-0.57	-0.55	-0.28	0.59	-0.77	-0.22	-0.29	0.8	0.48	0.14
Net Income Per Share	0.36	0.77	-0.26	-0.46	0.67	0.05	0.96	0.11	-0.26	0.35	0.96	0.51	-0.69		0.6	0.48	0.43	0.55	-0.16	-0.36	0.47	0.05	-0.13	-0.55	-0.48	-0.31
Days Of Inventory On Hand	0.6	0.88	-0.1	-0.67	0.13	-0.3	0.53	0.18	-0.1	0.65	0.53	0.55	-0.97	0.6		0.72	0.51	0.51	0.3	-0.51	0.75	0.21	0.3	-0.72	-0.42	-0.16
Payables Turnover	0.59	0.75	-0.14	-0.67	0.04	-0.21	0.54	0.29	-0.14	0.68	0.54	0.44	-0.77	0.48	0.72		0.67	0.64	0.22	-0.59	0.71	0.27	0.24	-0.97	-0.22	-0.21
Capex To Revenue	0.46	0.55	0.41	-0.59	-0.08	-0.39	0.44	0.88	0.41	0.57	0.4	0.55	-0.57	0.43	0.51	0.67		0.5	0.24	-0.63	0.44	0.83	0.39	-0.61	-0.43	0.4
Cash Per Share	0.54	0.64	-0.28	-0.38	0.44	-0.08	0.58	0.26	-0.28	0.45	0.59	0.39	-0.55	0.55	0.51	0.64	0.5		0.06	-0.2	0.62	0.1	0.05	-0.58	-0.39	-0.31
Pocfratio	0.71	0.01	0.36	-0.32	-0.44	-0.95	-0.17	0.28	0.36	0.72	-0.17	0.09	-0.28	-0.16	0.3	0.22	0.24	0.06		-0.35	0.44	0.3	0.97	-0.22	-0.04	0.3
Interest Coverage	-0.48	-0.48	-0.21	0.9	0.41	0.47	-0.47	-0.42	-0.21	-0.72	-0.45	-0.14	0.59	-0.36	-0.51	-0.59	-0.63	-0.2	-0.35		-0.49	-0.48	-0.43	0.67	-0.15	-0.24
Payout Ratio	0.72	0.76	-0.09	-0.53	0.17	-0.44	0.54	0.15	-0.09	0.74	0.54	0.23	-0.77	0.47	0.75	0.71	0.44	0.62	0.44	-0.49		0.13	0.41	-0.72	-0.25	-0.17
Capex To Operating Cash Flow	0.12	0.19	0.71	-0.31	-0.34	-0.5	0.03	0.96	0.71	0.27	-0.03	0.21	-0.22	0.05	0.21	0.27	0.83	0.1	0.3	-0.48	0.13		0.5	-0.2	-0.22	0.74
Pfcf Ratio	0.66	0.02	0.5	-0.35	-0.48	-0.98	-0.15	0.47	0.5	0.7	-0.17	0.12	-0.29	-0.13	0.3	0.24	0.39	0.05	0.97	-0.43	0.41	0.5		-0.22	-0.09	0.45
Days Payables Outstanding	-0.61	-0.75	0.18	0.72	-0.05	0.22	-0.63	-0.21	0.18	-0.71	-0.62	-0.42	0.8	-0.55	-0.72	-0.97	-0.61	-0.58	-0.22	0.67	-0.72	-0.2	-0.22		0.19	0.26
Income Quality	-0.36	-0.34	-0.24	-0.09	-0.46	0.06	-0.31	-0.33	-0.24	-0.21	-0.3	-0.86	0.48	-0.48	-0.42	-0.22	-0.43	-0.39	-0.04	-0.15	-0.25	-0.22	-0.09	0.19		-0.1
Roe	-0.06	-0.3	0.98	0.03	-0.53	-0.43	-0.32	0.7	0.98	0.06	-0.36	0.04	0.14	-0.31	-0.16	-0.21	0.4	-0.31	0.3	-0.24	-0.17	0.74	0.45	0.26	-0.1

Click cells to compare fundamentals

Allegion PLC Account Relationship Matchups

Allegion PLC fundamentals Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Price To Sales Ratio	3.95	4.15	2.83	3.05	3.02	2.4
Dividend Yield	0.0109	0.0108	0.0155	0.0143	0.0147	0.00816
Ptb Ratio	12.95	15.62	9.81	8.45	7.59	7.21
Days Sales Outstanding	46.65	36.06	44.13	42.16	43.42	51.65
Book Value Per Share	9.02	8.48	10.73	15.0	17.21	18.07
Free Cash Flow Yield	0.0413	0.0372	0.0427	0.0464	0.0512	0.0495
Operating Cash Flow Per Share	5.22	5.31	5.43	6.83	7.74	8.13
Stock Based Compensation To Revenue	0.007647	0.008161	0.007488	0.007231	0.007476	0.005347
Pb Ratio	12.95	15.62	9.81	8.45	7.59	7.21
Ev To Sales	4.3	4.52	3.38	3.47	3.42	2.77
Free Cash Flow Per Share	4.8	4.93	4.49	5.87	6.68	7.02
Inventory Turnover	5.44	4.37	4.07	4.72	4.97	6.28
Net Income Per Share	3.41	5.37	5.2	6.15	6.85	7.19
Days Of Inventory On Hand	67.05	83.52	89.68	77.35	73.39	52.92
Payables Turnover	6.99	6.42	6.95	7.98	8.15	5.38
Capex To Revenue	0.0173	0.0158	0.0196	0.0231	0.0244	0.0145
Cash Per Share	3.8	5.2	4.43	5.33	5.78	3.06
Pocfratio	21.91	24.37	20.16	18.54	16.88	15.98
Interest Coverage	7.9	10.56	7.73	7.61	7.65	7.27
Pfcf Ratio	24.24	26.86	23.42	21.56	19.55	18.22
Days Payables Outstanding	52.2	56.89	52.55	45.72	44.76	60.92
Income Quality	1.56	1.01	1.0	1.11	1.13	1.68
Roe	0.53	0.38	0.63	0.48	0.41	0.4
Ev To Operating Cash Flow	23.84	26.51	24.09	21.12	19.1	18.36
Pe Ratio	34.18	24.65	20.22	20.61	19.07	36.53
Ev To Free Cash Flow	26.38	29.22	27.99	24.56	22.12	21.01
Earnings Yield	0.0293	0.0406	0.0494	0.0485	0.0524	0.0311
Intangibles To Total Assets	0.51	0.47	0.43	0.41	0.46	0.35
Net Debt To E B I T D A	1.91	1.59	2.62	1.88	1.63	2.35
Current Ratio	2.2	1.86	1.73	1.26	2.04	2.09
Tangible Book Value Per Share	(5.13)	(5.44)	(12.24)	(7.94)	(6.4)	(6.72)
Receivables Turnover	8.65	7.82	10.12	8.27	8.66	6.36
Graham Number	26.24	32.02	35.45	45.55	51.51	54.09
Shareholders Equity Per Share	8.99	8.48	10.73	15.0	17.21	18.07
Debt To Equity	1.72	1.89	2.22	1.53	1.33	1.27

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When determining whether Allegion PLC is a strong investment it is important to analyze Allegion PLC's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Allegion PLC's future performance. For an informed investment choice regarding Allegion Stock, refer to the following important reports:

How To Invest In Allegion

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Is Allegion Stock a good investment?

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What is Allegion PLC's Net Worth?

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For information on how to trade Allegion Stock refer to our How to Trade Allegion Stock guide.

You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

Is Building Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Allegion PLC. If investors know Allegion will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Allegion PLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.234

Dividend Share

1.92

Earnings Share

6.82

Revenue Per Share

43.259

Quarterly Revenue Growth

0.054

The market value of Allegion PLC is measured differently than its book value, which is the value of Allegion that is recorded on the company's balance sheet. Investors also form their own opinion of Allegion PLC's value that differs from its market value or its book value, called intrinsic value, which is Allegion PLC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Allegion PLC's market value can be influenced by many factors that don't directly affect Allegion PLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Allegion PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Allegion PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Allegion PLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Graham Number	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Operating Cycle	Price Book Value Ratio
Price Earnings To Growth Ratio	Days Of Payables Outstanding
Dividend Payout Ratio	Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio	Pretax Profit Margin
Ebt Per Ebit	Operating Profit Margin
Effective Tax Rate	Company Equity Multiplier
Long Term Debt To Capitalization	Total Debt To Capitalization
Return On Capital Employed	Debt Equity Ratio
Ebit Per Revenue	Quick Ratio
Dividend Paid And Capex Coverage Ratio	Net Income Per E B T
Cash Ratio	Cash Conversion Cycle
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity

Allegion Historical Financial Ratios

About Allegion Financial Ratios Analysis

Allegion PLC Financial Ratios Chart

Payables Turnover

Ev To Free Cash Flow

Allegion PLC fundamentals Correlations

Allegion PLC Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Allegion PLC fundamentals Accounts

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Pb Ratio	+ 1.0	Ptb Ratio
Free Cash Flow Per Share	+ 1.0	Operating Cash Flow Per Share
Roe	+ 0.98	Ptb Ratio
Roe	+ 0.98	Pb Ratio
Pfcf Ratio	+ 0.97	Pocfratio
Net Income Per Share	+ 0.96	Operating Cash Flow Per Share

Pfcf Ratio	- 0.98	Free Cash Flow Yield
Days Payables Outstanding	- 0.97	Payables Turnover
Days Of Inventory On Hand	- 0.97	Inventory Turnover
Pocfratio	- 0.95	Free Cash Flow Yield
Inventory Turnover	- 0.87	Dividend Yield
Income Quality	- 0.86	Roic