Allegion plc (ALLE) — SEC Financial Statements & Analysis

Allegion plc (ALLE) is a services-detective, guard & armored car services company, incorporated in L2. Allegion plc trades on NYSE as: ALLE. Allegion plc (ALLE)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-23. Based on that filing, Allegion plc carries a market cap of $12.00B, a P/E ratio of 18.22x, a P/B ratio of 5.66x, a P/S ratio of 2.80x, an enterprise value of $13.71B, and an EV/EBITDA multiple of 13.23x. On profitability, it posts a gross margin of 44.80%, an operating margin of 20.83%, a net margin of 15.36%, a Return on Equity (ROE) of 33.73%, a Return on Assets (ROA) of 12.82%, and a Return on Invested Capital (ROIC) of 20.66%. Per share, it reports EPS of $7.68, diluted EPS of $7.66, free cash flow per share of $7.83, and a dividend per share of $2.12. Over the trailing year, it posted revenue growth of 10.63% year-over-year, net income growth of 5.17% year-over-year, and EPS growth of 5.54% year-over-year. On the balance sheet, it maintains a current ratio of 1.93x, a quick ratio of 1.23x, working capital of $722.70M, a debt-to-equity ratio of 1.53x, a debt ratio of 0.6, an interest coverage ratio of 8.87x, free cash flow of $671.10M (TTM), and net debt of $1.71B. Figures sourced from SEC EDGAR.

Market Cap

$12.00B

P/E TTM

18.22x

EPS TTM

$7.68

P/B TTM

5.66x

ROE TTM

33.73%

ROA TTM

12.82%

Debt To Equity

1.53x

Free Cash Flow TTM

$671.10M

Net Revenue TTM Growth 1Y

10.63%

Data as of 2026-06-30 · Source: SEC EDGAR