Stock Analysis
Allegion Public Limited CompanyALLE
P/E 20.21×· 5Y range 15.30–27.70×· 38th percentile of history
Sector: Technology · Industry: Services-Detective, Guard & Armored Car Services
AnalystsBuy18 analystsP/E 20.2× sits at the 38th percentile of its 5.089664613278576-year history.
Cash covers 18% of debt · FY 2025.
PMP Verdict
High quality, fairly valued
Strengths
- Quality90
- Profitability85
Strong fundamentals at a reasonable valuation.
Bull Case
- ✓Altman Z 4.8 — safe-zone balance sheet
- ✓ROE 31.9% — efficient capital deployment
- ✓Interest coverage 9.2× — debt well covered
What's happening with ALLE
Profile
Strong moat, earnings quality and profitability.
How is each axis scored?
- Valuation72/100 · Moderate
- P/E vs own history (38th pct)20/25
- FCF yield (5.0%)20/25
- P/S (3.1x)20/25
- EV/EBIT (16.7x)12/25
- Growth56/100 · Moderate
- Revenue CAGR (9.1%)12/25
- Net income CAGR (7.4%)12/25
- EPS CAGR 5Y (7.0%)12/25
- Fwd implied growth (25.4%)20/25
- Profitability85/100 · Strong
- ROIC (19.1%)20/25
- ROE (31.9%)25/25
- Net margin (15.4%)20/25
- Operating margin (20.8%)20/25
- Financial Health66/100 · Moderate
- Altman Z (4.80)25/25
- Current ratio (1.84)18/25
- Interest coverage (9.2x)18/25
- Net cash / debt (D/A 31%)5/25
- Quality90/100 · Strong
- Piotroski F (6/9)15/25
- Beneish M (-2.55)25/25
- FCF conversion (102%)25/25
- Margin stability (σ 3.1%)25/25
- Moat95/100 · Strong
- ROIC >12% years (10/10 yrs)25/25
- Median gross margin (43.6%)20/25
- FCF-positive years (10/10 yrs)25/25
- Worst-year net margin (worst 10.2%)25/25
About Allegion Public Limited Company
Allegion is a global security products company with a portfolio of leading brands such as Schlage, Von Duprin, and LCN. Show more
The Ireland-domiciled company was created via a spinoff transaction from Ingersoll-Rand in December 2013. In fiscal 2024, Allegion generated over 75% of sales in the United States. The company primarily competes with Sweden-based Assa Abloy, Switzerland-based Dormakaba, and US-based Fortune Brands Innovations.
Headquarters: DUBLIN 7 · Employees: 13,300 · Website ↗
Price History
Weekly Candlestick Chart — up to 5Y
Key Metrics
Financial snapshot · Tap any metric for its definition and grade
TTM Snapshot
trailing twelve months · YoYValuation
72B+P/E (TTM)20.2xB
Grade B: FairPrice / TTM EPS (own statements) — vs own 5Y history: 15.3x–27.7x · 38th pct
P/FCF19.7xB
Grade B: FairPrice / Free Cash Flow per share (Finnhub). Inverse of FCF yield — negative when FCF is negative
FCF Yield5.0%A
Grade A: ValueTTM (OCF − CapEx) / Market Cap — vs own 5Y history: 2.9%–6.3% · 77th pct
P/S (TTM)3.10xB
Grade B: FairPrice / TTM Revenue (own statements) — vs own 5Y history: 2.4x–4.5x · 40th pct
EV/EBIT16.7xB
Grade B: FairEnterprise value / TTM EBIT (D&A not in our data) — capital-structure neutral — vs own 5Y history: 14.4x–25.1x · 15th pct
EV/Sales3.5xB
Grade B: FairEnterprise Value / TTM Revenue (Finnhub) — capital-structure neutral sales multiple
Forward P/E16.1xB
Grade B: FairPrice / next-year EPS estimate — shows whether the TTM multiple is rich or just front-loading growth
P/B Ratio6.44xC
Grade C: ExpensivePrice to Book Value. Neg. equity = heavy buybacks
PEG Ratio3.47D
Grade D: ExpensiveFinnhub PEG — their P/E basis ÷ expected EPS growth. Suppressed when their P/E diverges >2× from our TTM P/E (different basis)
Dividend Yield1.37%A
Grade A: PaysTTM dividend yield (Finnhub) — annual dividends / price. None = no dividend; very high yield can signal distress
Payout Ratio27.6%A
Grade A: SafeDividends / Net Income (Finnhub) — share of earnings paid out; >90% or negative = unsustainable
Profitability
85AROIC19.1%A
Grade A: MoatNOPAT (EBIT less ~21% tax) / invested capital (equity + debt − cash). Flagship quality metric — durable >15% signals a moat
ROE31.9%A
Grade A: StrongReturn on Equity. Neg. equity = heavy buybacks
ROA12.5%A
Grade A: StrongReturn on Assets (Finnhub) — Net Income / Total Assets; how efficiently assets produce profit
Net Margin15.4%A
Grade A: HighNet Income / Revenue
Operating Margin20.8%C
Grade C: AverageTTM EBIT / TTM Revenue
Gross Margin44.8%C
Grade C: AverageGross Profit / Revenue
FCF Margin15.6%A
Grade A: HighFCF / Revenue
True FCF Margin15.0%A
Grade A: HighTTM (OCF − CapEx − SBC) / TTM Revenue — SBC treated as a real cost
Growth
56CRevenue CAGR9.1%C
Grade C: OkCompound annual revenue growth (up to 5Y depending on data availability)
Net Income CAGR7.4%C
Grade C: OkCompound annual net income growth (up to 5Y depending on data availability)
EPS CAGR (5Y)7.0%C
Grade C: OkCompound annual EPS growth over up to 5Y of per-share earnings (own statements). Null when either endpoint EPS ≤ 0
Implied EPS Growth25.4%C
Grade C: MedAnalyst forward EPS (normalized basis) vs our GAAP TTM EPS — different bases, so extreme values usually mark cyclically depressed TTM earnings, not real growth
Dilution (5Y)-6.5%A
Grade A: BuybacksShare count change over 5Y
SBC / Net Income4.5%A
Grade A: LowStock-based comp/Net income. >30% = dilution risk
SBC / Revenue0.7%A
Grade A: LowTTM stock-based comp / TTM Revenue
Financial Health
66BAltman Z-Score4.80A
Grade A: SafeBankruptcy risk. >3 Safe, <1.8 Distress
Current Ratio1.84xC
Grade C: OkCurrent Assets/Liabilities
Quick Ratio1.23xA
Grade A: High(Current Assets − Inventory) / Current Liabilities (Finnhub) — stricter liquidity test, excludes inventory
Interest Coverage9.2xC
Grade C: OkEBIT/Interest. >10 Strong
Debt Repayment2.4yA
Grade A: FastYears to repay net debt via FCF
Net Debt/EBIT1.8xA
Grade A: LowLeverage. <2x Low, >4x High
Debt/Equity0.96xA
Grade A: LowDebt / Equity: <1 Conservative, >2 Risky. Not meaningful with non-positive equity; shown as unavailable rather than low debt.
Cash / Debt0.18xD
Grade D: ThinCash covers how much of total debt. >1 = could repay all debt from cash
Quality
90A+Piotroski F-Score6/9C
Grade C: AverageFinancial strength 0–9. >7 Strong
Beneish M-Score-2.55A
Grade A: SafeEarnings manipulation risk. < -2.22 Safe
FCF Conversion101.9%A
Grade A: StrongFCF / Net Income
Margin Stability3.1%A
Grade A: StableEBIT margin std deviation. Lower = stable
Capex / Revenue2.3%A
Grade A: Asset-lightTTM CapEx / TTM Revenue — high % = capital-hungry business
Asset Turnover0.81xC
Grade C: AverageRevenue / Total Assets (Finnhub) — how efficiently the asset base generates sales
Insider Transactions
SEC Form 4 · 8 recordsP/S codes are the directional signal; grants, option exercises and tax withholding carry none. Form 4 doesn't flag 10b5-1 plans — scheduled sales may appear within open-market sells.
| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
MIZELL STEVEN Filed | MIZELL STEVEN | BuyOpen market buy | +170 | |
Eckersley Timothy P Filed | Eckersley Timothy P | Gift | +1.5K | |
Eckersley Timothy P Filed | Eckersley Timothy P | Gift | -1527 | |
Ilardi David S. Filed | Ilardi David S. | Option exercise | -549 | |
Ilardi David S. Filed | Ilardi David S. | SellOpen market sale | -549 |
Show 3 more filingsShow fewer filings
| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
Ilardi David S. Filed | Ilardi David S. | Option exercise | +549 | |
Wenos Vincent Filed | Wenos Vincent | SellOpen market sale | -1000 | |
Stone John H Filed | Stone John H | Tax withholding | -11292 |
Option exercise (M) rows report a derivative leg, not an open-market sale — a paired negative entry is the option position being consumed.
More metrics — Moat, Per Share, Balance Sheet, MarketHide additional metrics
Moat
95A+ROIC >12% Years10/10 yrsA
Grade A: DurableShare of completed fiscal years with ROIC > 12% — measures multi-year capital-return durability
Gross Margin (Med.)43.6%A
Grade A: DurableMedian annual gross margin across available fiscal years — pricing-power durability
FCF-Positive Years10/10 yrsA
Grade A: DurableShare of completed fiscal years with positive free cash flow
Net Margin Floor10.2%A
Grade A: DurableWeakest annual net margin across completed fiscal years — recession/downcycle resilience
Per Share
EPS (TTM)$7.74
Own TTM net income / shares — same earnings basis as P/E
Cash / Share$3.77
Cash & short-term investments per share (Finnhub)
Book Value / Share$24.91
Shareholders' equity per share (Finnhub). Negative = accumulated losses / heavy buybacks
Balance Sheet
Total Debt$1.98B
Total debt obligations (short + long term)
Cash & Equiv.$356.20M
Cash and short-term investments
Net Debt$1.62B
Total Debt minus Cash. Negative = Net Cash position
Total Equity$2.07B
Shareholders' equity (book value)
Asset / Liability1.66xC
Grade C: AdequateTotal Assets / Total Liabilities
Market
Market Cap$13.31B
Current Market Capitalization
Beta0.86B
Grade B: MarketPrice sensitivity vs the market (Finnhub) — 1.0 moves with market, >1.2 amplifies swings
How grades work: each metric is graded A–D against fixed thresholds (tap a row for the meaning). Card grades map the pillar score to A+–E — a card grade is that pillar's own score, not an average of the rows shown.
Financials as of Jun 2026 · Ratio snapshot Oct 17, 2026
Key Insights: Allegion Public Limited Company (ALLE)
ALLE is up 0.51% at the last close. Piotroski F-Score of 6/9 indicates mixed fundamentals for Allegion Public Limited Company. Altman Z-Score of 4.80 sits comfortably in the safe zone (≥ 2.99), indicating low bankruptcy risk. Beneish M-Score of -2.55 suggests a low likelihood of earnings manipulation.
- Allegion Public Limited Company converts about 16% of revenue into free cash flow — strong cash generation.
- Takes ~2.4 years to repay net debt from free cash flow.
- At a valuation score of 72/100, ALLE trades near the cheapest end of its own historical range (P/E 20.2).
- Return on equity of 31.9% is well above the market average.
See how ALLE ranks on the Capex Tracker — top 50 capital spenders compared.
Recent Market Moves
See all ALLE moves →| Date | Session | Price | Move | Z-Score |
|---|---|---|---|---|
| Oct 7 | Regular | 147.83 | -4.75% | -5.63 |
| Oct 7 | After-hours | 147.91 | -4.70% | -5.57 |
Frequently Asked Questions about ALLE
What is the current Allegion Public Limited Company (ALLE) stock price?
ALLE is trading at $156.54 at the last market close, up 0.51% on the session. PreMarketPrice tracks ALLE pre-market, intraday and after-hours prices.
Is ALLE stock a buy right now?
PreMarketPrice's quantitative model rates Allegion Public Limited Company's financial health at 66/100. This is a data-driven snapshot of fundamentals, not investment advice.
Is ALLE stock overvalued?
Allegion Public Limited Company trades at a trailing P/E of 20.2 and our valuation score rates it 72/100 (higher = cheaper vs. its own history). See the Valuation History and Key Metrics sections for forward P/E, EV/EBITDA and PEG context.
When does Allegion Public Limited Company report earnings?
No confirmed earnings date is currently scheduled for ALLE. The Earnings section lists recent reports and updates as dates are announced.
What sector does Allegion Public Limited Company operate in?
Allegion Public Limited Company operates in the Technology sector, within the Services-Detective, Guard & Armored Car Services industry. The Related Stocks section lists sector peers for comparison.
What does Allegion Public Limited Company do?
Allegion is a global security products company with a portfolio of leading brands such as Schlage, Von Duprin, and LCN.
About Allegion Public Limited Company (ALLE) Stock
Allegion Public Limited Company (ALLE) is a US-listed stock operating in the Technology sector, specifically the Services-Detective, Guard & Armored Car Services industry. As of the latest update, Allegion Public Limited Company is trading at $156.54, up 0.51% on the day with a market capitalization of $13.3 billion. The financial health score for ALLE is 66/100, which indicates good financial strength based on profitability, leverage, liquidity, and growth metrics. This page provides real-time pre-market pricing, earnings calendar, financial health analysis, and valuation metrics for ALLE stock.
ALLE Stock Analysis & Key Metrics
On PreMarketPrice, you can track Allegion Public Limited Company (ALLE) across multiple dimensions:
- Pre-market price & movement: Real-time ALLE stock price with percentage change, updated continuously during pre-market and regular trading hours.
- Valuation & P/E history: Historical P/E, P/S, and P/B ratios for ALLE with trend analysis and normalized valuation multiples.
- Financial statements: Revenue, net income, assets, liabilities, and equity for Allegion Public Limited Company across multiple reporting periods.
- Financial health score: A composite score of 66/100 based on Altman Z-Score, Piotroski F-Score, profitability, and leverage metrics for ALLE.
- Sector peers: Compare ALLE against 4 other technology stocks on key financial metrics.
Is ALLE a Good Stock to Buy?
This page provides data-driven analysis to help you evaluate Allegion Public Limited Company (ALLE) as an investment. The financial health score of 66/100 suggests good financial fundamentals. Valuation metrics show whether the stock is trading above or below its historical average.However, this is not financial advice — always do your own research before investing.
Data on this page is sourced from real-time market feeds, Polygon.io, and Finnhub.Allegion Public Limited Company (ALLE) trades on NYSE/NASDAQ. Pre-market trading occurs 4:00 AM – 9:30 AM ET. Regular market hours are 9:30 AM – 4:00 PM ET.