Allegion
Financial ratios & Valuation

Forward Multiples (2025 – 2028)

2025202620272028
Price/Earnings ratio
23.4620.3016.65N/A
Price/Sales ratio
3.893.713.513.50
Earnings per Share (EPS)
$7.20$8.32$10.14N/A

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
30.4241.0726.7627.6817.4129.0134.1724.6520.2220.6020.0917.41
Price/Sales ratio
2.513.052.733.142.774.083.944.152.833.053.082.77
Price/Book Value ratio
288.09212.8552.6718.6511.5715.3312.9515.619.808.447.3115.33
Price/Cash Flow ratio
20.8224.5916.2421.7916.5423.8721.9024.3620.1518.5417.0316.54
Price/Free Cash Flow ratio
26.0728.5018.3025.3918.5227.5824.2326.8623.4221.5619.6618.52
Price/Earnings Growth ratio
0.06-3.390.541.370.29-4.58-1.660.42-6.381.121.150.29
Dividend Yield
0.56%0.60%0.75%0.80%1.04%0.86%1.09%1.08%1.55%1.42%1.45%1.04%
Profitability Indicator Ratios
Gross Profit Margin
40.30%42.02%44.02%44.46%42.95%43.87%43.33%42.02%40.41%43.31%43.98%42.95%
Operating Profit Margin
15.40%17.33%19.01%20.27%19.24%19.80%20.47%18.49%17.92%19.40%20.31%19.24%
Pretax Profit Margin
12.64%10.12%13.18%16.43%17.39%16.65%13.43%18.27%15.72%16.90%18.08%17.39%
Net Profit Margin
8.27%7.44%10.23%11.34%15.92%14.07%11.55%16.84%13.99%14.80%15.35%14.07%
Effective Tax Rate
31.42%26.08%21.62%30.07%8.37%15.38%13.92%7.76%10.92%12.41%15.05%8.37%
Return on Assets
8.69%6.73%10.19%10.75%15.47%13.54%10.23%15.83%11.47%12.53%11.50%13.54%
Return On Equity
947.02%518.18%196.82%67.39%66.49%52.84%37.89%63.35%48.49%40.99%40.38%52.84%
Return on Capital Employed
21.97%19.50%23.40%23.45%22.96%22.96%21.85%21.64%17.83%21.91%19.48%22.96%
Liquidity Ratios
Current Ratio
1.881.641.932.241.781.972.19N/AN/AN/A1.701.97
Quick Ratio
1.491.181.411.721.251.441.651.221.040.851.291.25
Cash ratio
0.540.440.721.010.540.700.920.660.400.430.800.54
Days of Sales Outstanding
51.0855.4044.3446.8043.4142.1746.6436.0644.1342.1644.9643.41
Days of Inventory outstanding
51.8062.1364.2765.4465.6561.5067.0583.5189.6877.3478.7165.65
Operating Cycle
102.89117.53108.62112.24109.06103.68113.69119.57133.81119.50123.68109.06
Days of Payables Outstanding
72.0153.3052.4151.3855.0450.3652.2056.8852.5545.7146.6650.36
Cash Conversion Cycle
30.8864.2256.2060.8554.0253.3261.4962.6981.2573.7877.0254.02
Debt Ratios
Debt Ratio
0.620.670.650.580.510.480.460.470.520.460.480.48
Debt Equity Ratio
68.3552.0312.573.642.201.871.721.892.211.521.521.87
Long-term Debt to Capitalization
0.980.980.920.780.680.650.630.650.680.540.550.65
Total Debt to Capitalization
0.980.980.920.780.680.650.630.650.680.600.600.65
Interest Coverage Ratio
6.064.805.444.659.739.5510.62N/AN/AN/A7.589.55
Cash Flow to Debt Ratio
0.200.160.250.230.310.340.340.330.210.290.280.34
Company Equity Multiplier
108.9676.9419.306.264.293.903.704.004.223.273.163.90
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.120.120.160.140.160.170.180.170.140.160.180.16
Free Cash Flow / Operating Cash Flow Ratio
0.790.860.880.850.890.860.900.900.860.850.860.86
Cash Flow Coverage Ratio
0.200.160.250.230.310.340.340.330.210.290.280.34
Short Term Coverage Ratio
5.153.917.839.9212.964.88K2.45K38.7736.461.451.614.88K
Dividend Payout Ratio
17.12%24.88%20.07%22.28%18.25%25.03%37.32%26.70%31.41%29.36%28.51%18.25%