A
Allegion plc (ALLE)
NYQ – Real Time Price. Currency in USD
166.33
-2.11 (-1.25%)
Market open: Aug 12, 2026, 12:14 PM EDT
168.44
0.00 (0.00%)
Previous after-hours: Aug 11, 2026, 7:36 PM EDT
Get all premium features to the best stock analysis tool
Find any stock by ticker or company name
NYQ – Real Time Price. Currency in USD
166.33
-2.11 (-1.25%)
Market open: Aug 12, 2026, 12:14 PM EDT
168.44
0.00 (0.00%)
Previous after-hours: Aug 11, 2026, 7:36 PM EDT
No Data
There are no news for this stock.
Total debt $2.2B significantly exceeds cash reserves ($320.6M), raising financial stability concerns
Total current assets $1.5B exceed Total current liabilities $777.3M, highlighting excellent liquidity
Debt-to-equity ratio (1.0) is near the industry average, reflecting balanced leverage
Interest coverage ratio (10x) indicates the company easily manages its debt payments
The company generates positive free cash flow $179.7M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.93 | 2.38 | 9.0 | |
| Quick ratio | 1.23 | 1.70 | 7.0 | |
| Debt to Equity | 1.05 | -3.94 | 6.0 | |
| Debt to Assets | 0.41 | 0.35 | 5.0 | |
| Interest coverage | 10.27 | 6.05 | 10 | |
| Weighted average score | 7.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 3.27B | 3.65B | 3.77B | 4.07B | 4.29B |
| Gross Profit | 1.33B | 1.58B | 1.67B | 1.84B | 1.92B |
| Operating Income | 620M | 737M | 792M | 874M | 893M |
| Net Income | 458M | 540M | 598M | 644M | 659M |
| EBITDA | 718M | 846M | 908M | 1B | 1.03B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 6.24 | 8.27 | 5.5 |
| Next quarter | 5.52 | 16.18 | 7.0 |
| Current year | 8.5 | 9.74 | 6.0 |
| Next year | 4.78 | 8.81 | 5.0 |
| Weighted average score | 5.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 11.41 | 33.67 | 33.33 | 123.73 | 9.3 |
| Y/Y | 12.67 | 15.59 | 17.65 | -11.23 | 6.8 |
| 3y average | 7.58 | 12.1 | 12.87 | 20.36 | 7.8 |
| 5y average | 8.45 | 16.96 | 9.96 | 10.07 | 7.0 |
| Weighted average score | 7.7 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 1.21 | 1.21 | 5.0 |
| Payout ratio | 23.31 | 23.31 | 4.0 |
| 5-year dividend growth rate | 9.77 | 9.77 | 9.0 |
| Years of dividend increase | 11.00 | 11.00 | 8.0 |
| Weighted average score | 6.5 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 6.0 |
| Intangible assets | Medium | 6.0 |
| Switching costs | Medium | 5.0 |
| Network effect | Narrow | 2.0 |
| Economies of scale | Medium | 5.0 |
| Weighted average score | 4.8 | |