14 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 8.4% per year over the past 5 years.
Net income has grown faster than revenue (15.4% vs 8.4% per year).
Operating margin has expanded, at 21.1% in the latest year.
Free cash flow has grown 9.1% per year over the past 5 years.
Financial health
Total debt ($2.0B) exceeds cash ($356M); net debt is $1.6B.
Total debt has grown in line with revenue (6.7% vs 8.4% per year).
Operating income covered interest expense 8.5× in the latest year, up from 7.9× 5 years ago.
Total debt is 2.0× EBITDA.
Shareholder returns
Dividends have been paid for 12 consecutive years, consuming 27.2% of earnings and 25.6% of free cash flow.
The dividend has grown 8.4% per year over the past 5 years.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
2025
$4.1B
$644M
45.2%
21.1%
31.1%
12.3%
$686M
$2.0B
$356M
2024
$3.8B
$598M
44.2%
20.7%
39.8%
13.3%
$583M
$2.0B
$504M
2023
$3.7B
$541M
43.3%
19.4%
41.0%
12.5%
$516M
$2.0B
$468M
2022
$3.3B
$458M
40.4%
17.9%
48.5%
11.5%
$396M
$2.1B
$288M
2021
$2.9B
$483M
42.0%
18.5%
63.4%
15.8%
$443M
$1.4B
$398M
2020
$2.7B
$314M
43.3%
14.8%
37.7%
10.2%
$443M
$1.4B
$480M
2019
$2.9B
$402M
43.9%
19.8%
52.8%
13.5%
$423M
$1.4B
$359M
2018
$2.7B
$435M
43.0%
19.2%
66.5%
15.5%
$409M
$1.4B
$291M
2017
$2.4B
$273M
44.6%
20.5%
67.4%
10.8%
$298M
$1.4B
$466M
2016
—
$229M
—
—
196.8%
10.2%
$335M
$1.4B
$312M
2015
—
$154M
—
—
518.2%
6.8%
$222M
$1.5B
$200M
2014
—
$175M
—
—
947.0%
8.7%
$204M
$1.2B
—
2013
—
$32M
—
—
-92.3%
1.6%
$204M
$1.3B
—
2012
—
$220M
—
—
15.9%
—
$250M
—
—
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
Sep '26
$1.2B
$221M
46.8%
24.3%
10.2%
4.0%
$279M
$2.0B
$388M
Jun '26
$1.2B
$185M
44.9%
22.1%
8.7%
3.4%
$181M
$2.0B
$321M
Mar '26
$1.0B
$138M
44.0%
18.9%
6.6%
2.6%
$80M
$2.0B
$309M
Dec '25
$1.0B
$148M
44.5%
20.3%
7.1%
2.8%
$201M
$2.0B
$356M
Sep '25
$1.1B
$188M
45.8%
21.8%
9.7%
3.6%
$210M
$2.1B
$303M
Jun '25
$1.0B
$160M
45.6%
21.5%
8.9%
3.2%
$192M
$2.1B
$657M
Mar '25
$942M
$148M
44.9%
20.9%
9.2%
3.2%
$83M
$2.0B
$495M
Dec '24
$946M
$144M
44.1%
19.5%
9.6%
3.2%
$195M
$2.0B
$504M
Sep '24
$967M
$174M
44.7%
22.2%
11.1%
3.5%
$212M
$2.4B
$879M
Jun '24
$966M
$155M
44.4%
21.6%
10.9%
3.3%
$152M
$2.4B
$748M
Mar '24
$894M
$124M
43.8%
19.3%
9.2%
2.9%
$24M
$2.0B
$392M
Dec '23
$897M
$119M
42.9%
17.8%
9.0%
2.8%
$196M
$2.0B
$468M
Sep '23
$918M
$156M
43.9%
21.0%
12.7%
3.7%
$130M
$2.0B
$364M
Jun '23
$913M
$142M
44.0%
20.2%
12.5%
3.4%
$143M
$2.1B
$323M
Mar '23
$923M
$124M
42.4%
18.5%
11.8%
3.0%
$47M
$2.1B
$293M
Dec '22
$862M
$135M
40.7%
18.5%
14.3%
3.4%
$170M
$2.1B
$288M
Sep '22
$914M
$115M
40.3%
17.8%
14.4%
2.9%
$141M
$2.2B
$282M
Jun '22
$773M
$115M
40.7%
19.0%
14.8%
3.2%
$73M
$2.0B
$920M
Mar '22
$724M
$93M
39.9%
16.2%
12.5%
3.1%
$12M
$1.4B
$305M
Dec '21
$709M
$113M
40.4%
16.2%
14.8%
3.7%
$116M
$1.4B
$398M
Valuation over time
How the market has priced ALLE against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has risen from 19.6× (Mar '23) to 25.1× (Nov '26).
The price-to-sales ratio has risen from 2.8× (Mar '23) to 4.0× (Nov '26).
The dividend yield has fallen from 1.6% (Mar '23) to 1.1% (Nov '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Dividend yield (%)
Dividend yield %
Frequently asked questions
Is ALLE growing its revenue and profit?
Over the past 5 years, Allegion's revenue has grown 8.4% per year, and net income grown 15.4% per year. These are computed facts, not advice.
How much debt does ALLE have?
As of FY2025, Allegion reported $2.0B of total debt against $356M of cash; operating income covered interest expense 8.5×.
What is ALLE's profit margin?
In FY2025, gross margin was 45.2%, operating margin 21.1%, and net margin 15.8%.
What is ALLE's P/E ratio?
Allegion's P/E (TTM) is 23.40 as of the 2026-11-02 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the ALLE stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 25.1× as of Nov '26) can differ. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.