Allegion plc

ALLE

Allegion plc

ALLE

Insider Sentiment (TTM):

Last Purchase:2026-03-11Last Sale:2026-05-07Shares Purchased (TTM):3,600Shares Sold (TTM):15,803

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:78,550,299Shares Outstanding:86,100,000Institutional Ownership Pct.:91.23%

Earnings Market Reaction:

Filing Date:2026-07-23Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Companies in Services-Detective, Guard & Armored Car Services

ADT ARLO AGSS

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Assets
Cash And Cash Equivalents At Carrying Value	321	309	356	303	657	495	504	879	748	392	468	364
Accounts Notes And Loans Receivable Net Current	-	-	438	-	-	-	419	-	-	-	413	-
Receivables Net Current	560	512	-	501	477	467	-	459	474	448	-	440
Inventory Net	542	537	519	525	480	444	423	450	445	448	439	469
Income Taxes Receivable	-	-	30	-	-	-	30	-	-	-	9	-
Other Assets Current	78	65	49	75	64	56	47	75	50	50	33	47
Assets Of Disposal Group Including Discontinued Op…	-	-	-	-	-	-	-	-	-	-	0	0
Assets Current	1,500	1,423	1,392	1,404	1,678	1,462	1,422	1,862	1,716	1,338	1,361	1,320
Property Plant And Equipment Net	452	450	445	424	411	397	385	385	371	362	358	335
Goodwill	1,926	1,931	1,912	1,901	1,574	1,508	1,489	1,506	1,488	1,436	1,443	1,428
Intangible Assets Net Excluding Goodwill	816	837	826	836	596	569	569	605	610	566	573	580
Deferred Income Tax Assets Net	-	-	322	-	-	-	331	-	-	-	293	-
Other Assets Noncurrent	667	672	327	660	657	629	290	616	595	584	284	520
Assets	5,361	5,312	5,224	5,225	4,915	4,564	4,488	4,974	4,779	4,287	4,312	4,183
Liabilities And Stockhold…
Accounts Payable Current	279	272	245	258	273	249	258	267	254	248	259	246
Employee Related Liabilities Current	-	-	152	-	-	-	118	-	-	-	135	-
Accrued Liabilities Current	498	474	324	506	431	398	275	406	364	365	258	392
Taxes Payable Current	-	-	34	-	-	-	24	-	-	-	15	-
Debt Current	0	0	0	28	25	25	22	419	416	413	413	13
Liabilities Current	777	746	755	793	729	672	697	1,092	1,034	1,025	1,080	650
Long Term Debt Noncurrent	2,031	2,030	1,980	2,060	2,042	1,972	1,978	1,983	1,988	1,600	1,602	2,005
Pension And Other Postretirement And Postemploymen…	-	-	44	-	-	-	39	-	-	-	44	-
Deferred Income Tax Liabilities Net	-	-	166	-	-	-	98	-	-	-	94	-
Other Liabilities Noncurrent	434	435	211	427	358	313	176	328	331	311	173	297
Liabilities	3,242	3,211	3,156	3,279	3,128	2,957	2,987	3,403	3,354	2,936	2,993	2,952
Stockholders Equity Inclu…
Common Stock Value	1	1	1	1	1	1	1	1	1	1	1	1
Additional Paid In Capital Common Stock	0	0	34	26	-	-	0	-	2	-	0	12
Retained Earnings Accumulated Deficit	2,352	2,328	2,238	2,135	1,990	1,901	1,831	1,819	1,713	1,636	1,579	1,516
Accumulated Other Comprehensive Income Loss Net Of…	-234	-228	-206	-214	-204	-295	-332	-249	-291	-286	-262	-297
Stockholders Equity	2,119	2,101	2,068	1,947	1,787	1,607	1,501	1,571	1,425	1,351	1,318	1,231
Liabilities And Stockholders Equity	5,361	5,312	5,224	5,225	4,915	4,564	4,488	4,974	4,779	4,287	4,312	4,183
Minority Interest	-	-	-	-	-	-	-	-	-	-	0	-1
Common Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Common Stock Shares Issued	85	86	86	86	86	86	86	87	87	87	88	88
Shares Outstanding	85	86	86	86	86	86	86	87	87	87	88	88

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-5.39%	-2.71%	-0.04%	-	-	-	-	-	-	-	-	-
2025	4.39%	-2.66%	7.06%	2.14%	6.93%	5.88%	-5.82%	-6.07%	-4.98%	-10.31%	-10.64%	-17.08%
2024	-0.35%	-6.44%	-1.16%	2.67%	10.41%	15.59%	-3.79%	-4.43%	-12.82%	1.02%	-0.18%	13.14%
2023	-	-	-	-8.24%	-9.52%	-11.41%	6.79%	28.71%	24.70%	-0.91%	-3.16%	-4.25%
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Performance and Valuation Metrics

Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Liquidity Ratios
Current Ratio	1.93	1.91	1.84	1.77	2.30	2.17	2.04	1.71	1.66	1.31	1.26	2.03
Quick Ratio	1.23	1.19	1.16	1.11	1.64	1.51	1.43	1.29	1.23	0.87	0.85	1.31
Working Capital	722.70M	677.20M	636.40M	611.00M	949.10M	789.30M	725.40M	770.90M	681.60M	312.90M	281.20M	670.30M
Leverage & Debt
Debt to Equity	1.53	1.53	1.53	1.68	1.75	1.84	1.99	2.17	2.35	2.17	2.27	2.40
Interest Coverage TTM	8.87	8.54	8.51	8.25	7.90	7.76	7.65	7.58	7.82	7.68	7.61	7.54
Debt Ratio	0.60	0.60	0.60	0.63	0.64	0.65	0.67	0.68	0.70	0.68	0.69	0.71
Efficiency & Turnover
Asset Turnover TTM	0.83	0.84	0.84	0.78	0.80	0.86	0.86	0.81	0.82	0.86	0.88	0.89
Days Sales Outstanding TTM	44.13	42.98	38.44	44.01	44.79	43.72	40.24	44.03	44.56	45.00	40.41	43.53
Receivables Turnover TTM	8.27	8.49	9.50	8.29	8.15	8.35	9.07	8.29	8.19	8.11	9.03	8.39
Per Share Metrics
Diluted EPS TTM	7.66	7.32	-	7.40	7.25	7.17	-	6.53	6.32	6.14	-	6.32
Free Cash Flow Per Share TTM	7.83	7.93	7.97	7.92	7.93	7.44	6.76	6.70	5.75	5.63	5.90	5.58
Dividend Per Share TTM	2.12	2.08	2.04	2.01	1.99	1.95	1.94	1.90	1.87	1.84	1.81	1.77
Margin Metrics
Gross Profit Margin TTM	44.80%	44.97%	45.20%	45.12%	44.83%	44.49%	44.23%	43.96%	43.77%	43.68%	43.32%	42.79%
Operating Profit Margin TTM	20.83%	20.64%	21.13%	20.97%	21.04%	21.07%	20.70%	20.30%	19.97%	19.59%	19.40%	19.59%
Net Profit Margin TTM	15.36%	15.24%	15.83%	16.09%	16.15%	16.28%	15.84%	15.37%	15.08%	14.93%	14.81%	15.41%
Growth Metrics
Net Revenue Growth (1Y)	10.63%	8.87%	7.82%	6.87%	5.49%	5.48%	3.33%	3.02%	1.78%	4.33%	11.58%	15.88%
Net Income Growth (1Y)	5.17%	1.90%	7.75%	11.92%	12.97%	14.98%	10.53%	2.73%	7.57%	10.75%	18.03%	27.99%
EPS Growth (1Y)	5.54%	2.13%	7.98%	13.48%	14.68%	16.71%	12.13%	3.67%	8.31%	11.26%	18.50%	27.99%
Valuation Metrics
P/E TTM	18.28	19.66	21.12	23.60	19.64	17.90	18.57	21.76	18.19	21.25	19.90	15.89
P/B TTM	5.68	5.93	6.58	7.76	6.88	6.93	7.39	7.93	7.08	8.51	8.16	7.19
P/S TTM	2.81	3.00	3.34	3.80	3.17	2.91	2.94	3.34	2.74	3.17	2.95	2.45
Market Cap	12.04B	12.46B	13.60B	15.11B	12.30B	11.13B	11.10B	12.45B	10.08B	11.49B	10.76B	8.85B
Enterprise Value	13.75B	14.18B	15.22B	16.90B	13.71B	12.63B	12.59B	13.98B	11.74B	13.11B	12.30B	10.51B
Calculated Values
Free Cash Flow TTM	671.10M	682.60M	685.70M	680.10M	682.30M	642.40M	582.90M	584.00M	502.30M	493.60M	516.40M	490.30M
Net Debt	1.71B	1.72B	1.62B	1.79B	1.41B	1.50B	1.50B	1.52B	1.66B	1.62B	1.55B	1.65B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-07Sale

Owner: Martens, Robert C.

Title: SVP-Chief Innovation & Design

Shares: 3,993

Price/Share: $137.15

Value: $547,639.95

Shares Owned: 8,570

Relationship: Officer

Ownership: Direct

2026-03-11Purchase

Owner: Main, Sue

Title: -

Shares: 2,000

Price/Share: $148.96

Value: $297,920.00

Shares Owned: 2,000

Relationship: Director

Ownership: Indirect

2026-02-19Sale

Owner: Mizell, Steven

Title: -

Shares: 1,000

Price/Share: $161.51

Value: $161,510.00

Shares Owned: 4,915

Relationship: Director

Ownership: Direct

2025-11-25Purchase

Owner: Peters, Lauren B

Title: -

Shares: 1,600

Price/Share: $165.44

Value: $264,704.00

Shares Owned: 6,481

Relationship: Director

Ownership: Direct

2025-08-07Sale

Owner: Eckersley, Timothy P

Title: SVP - Allegion International

Shares: 10,810

Price/Share: $164.74

Value: $1,780,839.40

Shares Owned: 30,023

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-05-07	Martens, Robert C.	Officer	SVP-Chief Innovation & Design	Direct	Sale	3,993	137.15	$547,639.95	8,570	4
2026-03-11	Main, Sue	Director	-	Indirect	Purchase	2,000	148.96	$297,920.00	2,000	4
2026-02-19	Mizell, Steven	Director	-	Direct	Sale	1,000	161.51	$161,510.00	4,915	4
2025-11-25	Peters, Lauren B	Director	-	Direct	Purchase	1,600	165.44	$264,704.00	6,481	4
2025-08-07	Eckersley, Timothy P	Officer	SVP - Allegion International	Direct	Sale	10,810	164.74	$1,780,839.40	30,023	4
2025-07-25	Kemp, Tracy L	Officer	SVP-Chief Info. & Digital Ofr	Direct	Sale	3,849	164.94	$634,854.06	8,773	4
2025-05-09	Wenos, Vincent	Officer	SVP - Chief Technology Officer	Direct	Sale	961	141.88	$136,346.68	10,434	4
2025-03-11	Kemp, Tracy L	Officer	SVP-Chief Info. & Digital Ofr.	Direct	Sale	2,032	126.74	$257,535.68	10,273	4
2025-03-10	Braun, Jeffrey N	Officer	SVP, GC and Secretary	Direct	Sale	2,018	134.68	$271,784.24	3,077	4
2025-03-04	Ilardi, David S.	Officer	SVP - Allegion Americas	Direct	Sale	789	125.28	$98,845.92	9,625	4
2025-02-19	Musial, Nickolas A.	Officer	VP, Controller & CAO	Direct	Sale	403	124.70	$50,254.10	4,972	4
2025-02-19	Sengstack, Gregg C	Director	-	Indirect	Purchase	8,000	125.24	$1,001,920.00	8,000	4
2024-12-03	Stone, John H	Director,Officer	President and CEO	Direct	Purchase	7,500	140.70	$1,055,250.00	120,481	4
2024-12-02	Kemp, Tracy L	Officer	SVP-Chief Info. & Digital Ofr.	Direct	Sale	2,466	139.47	$343,933.02	9,781	4
2024-11-25	Eckersley, Timothy P	Officer	Sr. VP-Allegion International	Direct	Sale	9,707	142.63	$1,384,509.41	33,293	4
2024-10-25	Martens, Robert C.	Officer	SVP Chief Innovation & Design	Direct	Sale	8,035	144.92	$1,164,432.20	7,104	4
2024-07-26	Stone, John H	Director,Officer	President and CEO	Direct	Purchase	5,000	135.19	$675,950.00	118,640	4
2024-07-26	Mizell, Steven	Director	-	Direct	Purchase	1,000	136.53	$136,530.00	5,545	4
2024-05-28	Kemp, Tracy L	Officer	SVP-Chief Info. & Digital Ofr.	Direct	Sale	2,194	121.98	$267,624.12	11,103	4
2024-03-12	Eckersley, Timothy P	Officer	Sr. VP-Allegion International	Direct	Sale	2,291	132.75	$304,130.25	33,276	4
2024-02-22	Stone, John H	Director,Officer	President and CEO	Direct	Purchase	10,000	132.41	$1,324,100.00	104,248	4
2024-02-22	Martens, Robert C.	Officer	SVP Chief Innovation & Design	Direct	Sale	5,391	132.84	$716,140.44	7,555	4
2024-02-21	Braun, Jeffrey N	Officer	SVP and GC	Direct	Sale	3,000	131.00	$393,000.00	9,653	4
2023-12-15	Eckersley, Timothy P	Officer	Sr. VP-Allegion International	Direct	Sale	6,103	118.00	$720,154.00	36,166	4
2023-12-08	Martens, Robert C.	Officer	SVP Chief Innovation & Design	Direct	Sale	4,068	110.52	$449,595.36	6,714	4
2023-07-31	Hawes, Jennifer L	Officer	SVP - Chief HR Officer	Direct	Sale	750	117.52	$88,140.00	4,488	4
2023-07-27	Stone, John H	Director,Officer	President and CEO	Direct	Purchase	17,500	116.62	$2,040,850.00	94,248	4
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Institutional Ownership

No data available for chart

2026-03-31

91.23%

Inst. Shares: 78,550,299

Shares Outstanding: 86,100,000

2025-12-31

89.84%

Inst. Shares: 77,350,327

Shares Outstanding: 86,100,000

2025-09-30

89.22%

Inst. Shares: 76,637,280

Shares Outstanding: 85,900,000

2025-06-30

88.81%

Inst. Shares: 76,378,396

Shares Outstanding: 86,000,000

2025-03-31

87.37%

Inst. Shares: 75,404,406

Shares Outstanding: 86,300,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	78,550,299	86,100,000	91.23%
2025-12-31	77,350,327	86,100,000	89.84%
2025-09-30	76,637,280	85,900,000	89.22%
2025-06-30	76,378,396	86,000,000	88.81%
2025-03-31	75,404,406	86,300,000	87.37%
2024-12-31	73,412,598	86,300,000	85.07%
2024-09-30	72,123,471	87,100,000	82.81%
2024-06-30	74,522,465	87,300,000	85.36%
2024-03-31	74,139,163	87,600,000	84.63%
2023-12-31	76,439,563	87,600,000	87.26%
2023-09-30	72,309,674	87,900,000	82.26%
2023-06-30	71,812,343	87,900,000	81.70%
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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 ALLE: NYSE as: ALLE. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Allegion plc reported a 10.63% year-over-year revenue growth, a Gross Profit Margin of 44.80% (TTM), a Debt-to-Equity ratio of 1.53x, a Price-to-Sales (P/S) ratio of 2.81x (TTM), a Price-to-Book (P/B) ratio of 5.68 (TTM), at a market cap of $12.04B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 10.63%
Gross Profit Margin TTM: 44.80%
Debt To Equity: 1.53x
P/S TTM: 2.81x
P/B TTM: 5.68
Market Cap: $12.04B

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

Frequently Asked Questions

What industry is Allegion plc in?

Allegion plc (ALLE) operates in the Services-Detective, Guard & Armored Car Services industry.

What is ALLE's market cap?

Allegion plc (ALLE) has a market capitalization of $12.04B as of 2026-06-30.

What is ALLE's P/E ratio?

Allegion plc (ALLE)'s trailing twelve month P/E ratio is 18.28x as of 2026-06-30.

What exchange does ALLE trade on?

Allegion plc (ALLE) trades on the ALLE: NYSE.

Where is Allegion plc incorporated?

Allegion plc is incorporated in Ireland.

Allegion plc (ALLE) — SEC Financial Statements & Analysis

Frequently Asked Questions

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