Allegion (ALLE) Financials

$143.58 -0.91 (-0.63%)

As of 05/20/2025 03:59 PM Eastern

Annual Income Statements for Allegion

This table shows Allegion's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Income / (Loss) Attributable to Common Shareholders	598	540	458	483	314	402	435	273	229	154
Consolidated Net Income / (Loss)	598	541	458	483	315	402	435	277	231	154
Net Income / (Loss) Continuing Operations	596	541	458	483	315	404	435	277	231	155
Total Pre-Tax Income	699	617	515	524	365	475	475	396	295	209
Total Operating Income	781	708	586	530	404	565	526	493	434	359
Total Gross Profit	1,669	1,582	1,322	1,205	1,179	1,255	1,173	1,073	990	869
Total Revenue	3,772	3,651	3,272	2,867	2,720	2,856	2,732	2,408	2,238	2,068
Operating Revenue	3,772	3,651	3,272	2,867	2,720	2,856	2,732	2,408	2,238	2,068
Total Cost of Revenue	2,104	2,069	1,950	1,663	1,541	1,602	1,558	1,335	1,248	1,199
Operating Cost of Revenue	2,104	2,069	1,950	1,663	1,541	1,602	1,558	1,335	1,248	1,199
Total Operating Expenses	883	873	736	675	775	681	648	580	555	511
Selling, General & Admin Expense	888	866	736	675	636	681	648	580	555	511
Amortization Expense	-4.60	-	-	-	-	-6.10	-	-	-	-
Impairment Charge	0.00	7.50	0.00	0.00	102	5.90	0.00	-	0.00	0.00
Total Other Income / (Expense), net	-80	-91	-72	-3.60	-38	-100	-53	-97	-139	-149
Interest Expense	102	93	76	50	51	56	54	106	64	53
Interest & Investment Income	-0.70	-	-	-	-	-7.50	-2.30	-	-	0.00
Other Income / (Expense), net	23	2.30	4.00	47	13	-37	3.40	8.90	-75	-96
Income Tax Expense	102	77	56	41	51	72	40	119	64	55
Net Income / (Loss) Attributable to Noncontrolling Interest	0.00	0.20	0.30	0.30	0.20	0.30	0.50	3.40	2.10	0.40
Basic Earnings per Share	$6.85	$6.15	$5.20	$5.37	$3.41	$4.29	$4.58	$2.87	$2.39	$1.60
Weighted Average Basic Shares Outstanding	86.29M	87.55M	87.87M	88.23M	90.73M	93.70M	95M	95.10M	95.80M	95.90M
Diluted Earnings per Share	$6.82	$6.12	$5.19	$5.34	$3.39	$4.26	$4.54	$2.85	$2.36	$1.59
Weighted Average Diluted Shares Outstanding	86.29M	87.55M	87.87M	88.23M	90.73M	93.70M	95M	95.10M	95.80M	95.90M
Weighted Average Basic & Diluted Shares Outstanding	86.29M	87.55M	87.87M	88.23M	90.73M	93.70M	95M	95.10M	95.80M	95.90M
Cash Dividends to Common per Share	$1.92	$1.80	$1.64	$1.44	$1.28	$1.08	$0.84	$0.64	$0.48	$0.40

This table shows Allegion's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	148	144	174	155	124	119	156	142	124	135	115
Consolidated Net Income / (Loss)	148	144	174	155	124	119	156	142	124	135	115
Net Income / (Loss) Continuing Operations	148	143	174	155	124	119	156	142	124	135	115
Total Pre-Tax Income	175	162	195	189	153	137	170	163	148	140	134
Total Operating Income	196	185	215	209	172	160	193	185	171	159	163
Total Gross Profit	423	417	432	428	391	385	403	402	391	351	368
Total Revenue	942	946	967	966	894	897	918	913	923	862	914
Operating Revenue	942	946	967	966	894	897	918	913	923	862	914
Total Cost of Revenue	519	529	535	537	503	512	515	511	532	511	546
Operating Cost of Revenue	519	529	535	537	503	512	515	511	532	511	546
Total Operating Expenses	226	228	217	219	219	226	210	217	220	191	205
Selling, General & Admin Expense	226	232	217	219	219	218	210	217	220	191	205
Total Other Income / (Expense), net	-21	-20	-20	-20	-19	-22	-23	-22	-23	-19	-29
Interest Expense	25	25	29	25	23	23	23	24	24	24	23
Other Income / (Expense), net	3.50	5.80	8.40	5.10	3.70	0.50	-0.10	1.60	0.30	4.50	-6.10
Income Tax Expense	27	19	20	34	29	18	14	21	24	4.80	19
Net Income / (Loss) Attributable to Noncontrolling Interest	0.00	-	0.00	0.00	0.00	-	0.10	0.00	0.10	0.10	0.00
Basic Earnings per Share	$1.72	$1.66	$2.00	$1.78	$1.41	$1.35	$1.78	$1.62	$1.40	$1.54	$1.30
Weighted Average Basic Shares Outstanding	86.30M	86.29M	87.10M	87.30M	87.60M	87.55M	87.90M	87.90M	88M	87.87M	87.90M
Diluted Earnings per Share	$1.71	$1.65	$1.99	$1.77	$1.41	$1.34	$1.77	$1.61	$1.40	$1.54	$1.30
Weighted Average Diluted Shares Outstanding	86.70M	86.29M	87.60M	87.70M	88.10M	87.55M	88.20M	88.30M	88.40M	87.87M	88.20M
Weighted Average Basic & Diluted Shares Outstanding	86.05M	86.29M	86.93M	87.13M	87.44M	87.55M	87.79M	87.78M	87.95M	87.87M	87.84M
Cash Dividends to Common per Share	$0.51	-	$0.48	$0.48	$0.48	-	$0.45	$0.45	$0.45	-	$0.41

This table details how cash moves in and out of Allegion's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Change in Cash & Equivalents	36	180	-110	-83	122	68	-169	146	140	-70
Net Cash From Operating Activities	675	601	460	489	490	488	458	347	378	257
Net Cash From Continuing Operating Activities	675	601	460	489	490	488	458	347	338	271
Net Income / (Loss) Continuing Operations	598	541	458	483	315	402	435	277	231	155
Consolidated Net Income / (Loss)	598	541	458	483	315	402	435	277	231	154
Depreciation Expense	119	112	98	83	81	83	86	67	67	53
Non-Cash Adjustments To Reconcile Net Income	27	34	44	6.20	155	56	12	57	104	103
Changes in Operating Assets and Liabilities, net	-68	-86	-141	-84	-61	-52	-75	-53	-64	-40
Net Cash From Investing Activities	-228	-129	-994	-32	-57	-78	-444	-50	-64	-534
Net Cash From Continuing Investing Activities	-228	-129	-994	-32	-57	-78	-444	-50	-1.20	-546
Purchase of Property, Plant & Equipment	-92	-84	-64	-45	-47	-66	-49	-49	-43	-35
Acquisitions	-137	-32	-923	-6.50	-13	-7.60	-376	-21	31	-511
Divestitures	0.00	0.00	0.00	7.60	0.00	3.30	0.00	17	-4.30	0.10
Other Investing Activities, net	0.90	-13	-7.00	13	2.90	-7.70	-4.30	3.10	0.00	-
Net Cash From Financing Activities	-395	-299	437	-529	-322	-342	-183	-151	-196	215
Net Cash From Continuing Financing Activities	-395	-299	440	-529	-322	-342	-183	-151	-196	195
Repayment of Debt	-422	-111	-295	-238	4.20	-422	-155	-1,504	-53	-428
Repurchase of Common Equity	-220	-60	-61	-413	-209	-226	-67	-60	-85	-30
Payment of Dividends	-167	-159	-144	-129	-117	-101	-79	-61	-46	-38
Issuance of Debt	400	30	940	250	0.00	400	115	1,665	-17	700
Other Financing Activities, net	15	1.30	-	-	-	-	-	-198	0.00	0.00
Effect of Exchange Rate Changes	-16	7.30	-12	-10	10	-0.30	-	-	-	-9.00

This table details how cash moves in and out of Allegion's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	-9.30	-375	131	356	-76	104	42	30	4.80	5.80	-637
Net Cash From Operating Activities	105	219	232	173	51	220	151	161	69	192	158
Net Cash From Continuing Operating Activities	105	219	232	173	51	220	151	161	69	192	158
Net Income / (Loss) Continuing Operations	148	144	174	155	124	119	156	142	124	135	115
Consolidated Net Income / (Loss)	148	144	174	155	124	119	156	142	124	135	115
Depreciation Expense	30	30	30	31	29	28	28	27	28	28	30
Non-Cash Adjustments To Reconcile Net Income	0.00	27	-	-	0.00	34	-	-	0.00	37	-
Changes in Operating Assets and Liabilities, net	-74	18	28	-13	-102	39	-34	-8.10	-83	-8.60	6.80
Net Cash From Investing Activities	-28	-38	-24	-123	-43	-46	-22	-9.80	-51	-28	-942
Net Cash From Continuing Investing Activities	-28	-38	-24	-123	-43	-46	-22	-9.80	-51	-28	-942
Purchase of Property, Plant & Equipment	-21	-24	-20	-21	-27	-24	-21	-18	-22	-23	-17
Acquisitions	-11	-16	-0.40	-102	-19	-	-3.10	8.00	-37	-	-923
Other Investing Activities, net	3.60	1.90	-3.90	-0.20	3.10	-22	1.60	-0.10	7.50	-5.70	-2.00
Net Cash From Financing Activities	-91	-542	-81	308	-80	-79	-82	-123	-15	-169	158
Net Cash From Continuing Financing Activities	-91	-542	-81	308	-80	-79	-82	-123	-15	-166	158
Repayment of Debt	-7.70	-415	0.90	-10	2.10	-0.60	-42	-63	-6.00	-130	-146
Repurchase of Common Equity	-40	-100	-40	-40	-40	-40	-	-20	0.00	-	-
Payment of Dividends	-44	-41	-42	-42	-42	-40	-40	-40	-39	-36	-36
Issuance of Debt	0.00	-	-	400	0.00	-	-	-	30	-	340
Effect of Exchange Rate Changes	5.50	-14	4.60	-2.90	-4.00	8.80	-5.60	1.50	2.60	11	-11

This table presents Allegion's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Total Assets	4,488	4,312	3,991	3,051	3,069	2,967	2,810	2,542	2,247	2,263
Total Current Assets	1,422	1,361	1,215	1,118	1,145	1,002	932	1,033	829	735
Cash & Equivalents	504	468	288	398	480	355	284	466	312	200
Note & Lease Receivable	419	413	396	283	322	330	-	-	-	-
Inventories, net	423	439	479	380	283	270	280	240	221	204
Current Deferred & Refundable Income Taxes	30	8.90	8.30	29	26	14	15	12	12	11
Other Current Assets	47	33	40	27	28	29	20	17	22	17
Other Current Nonoperating Assets	0.00	0.00	3.50	0.00	5.80	0.00	0.80	0.90	2.20	0.00
Plant, Property, & Equipment, net	385	358	309	284	295	291	277	252	227	225
Total Noncurrent Assets	2,680	2,593	2,468	1,650	1,630	1,674	1,602	1,257	1,192	1,303
Goodwill	1,489	1,443	1,413	804	819	873	883	761	717	714
Intangible Assets	569	573	609	448	487	511	547	394	357	372
Noncurrent Deferred & Refundable Income Taxes	331	293	228	155	127	113	85	35	72	92
Other Noncurrent Operating Assets	290	284	218	244	197	177	87	66	45	125
Total Liabilities & Shareholders' Equity	4,488	4,312	3,991	3,051	3,069	2,967	2,810	2,542	2,247	2,263
Total Liabilities	2,987	2,993	3,047	2,289	2,237	2,207	2,156	2,137	2,131	2,233
Total Current Liabilities	697	1,080	704	601	522	507	521	461	430	447
Short-Term Debt	22	413	13	13	0.20	0.10	35	35	48	66
Accounts Payable	258	259	281	259	220	221	235	188	180	175
Accrued Expenses	275	258	248	200	189	175	135	135	118	125
Current Deferred & Payable Income Tax Liabilities	24	15	28	12	18	13	20	18	2.70	9.10
Current Employee Benefit Liabilities	118	135	135	118	86	98	95	85	81	72
Total Noncurrent Liabilities	2,290	1,914	2,343	1,687	1,715	1,700	1,635	1,676	1,701	1,786
Long-Term Debt	1,978	1,602	2,082	1,430	1,429	1,428	1,410	1,442	1,416	1,458
Noncurrent Deferred & Payable Income Tax Liabilities	98	94	102	101	106	108	116	124	119	120
Noncurrent Employee Benefit Liabilities	39	44	40	69	79	88	81	86	135	145
Other Noncurrent Operating Liabilities	176	173	120	88	101	77	29	24	33	63
Total Equity & Noncontrolling Interests	1,501	1,318	945	762	833	760	654	406	116	30
Total Preferred & Common Equity	0.00	0.00	942	759	829	757	651	402	113	26
Total Common Equity	1,501	1,318	942	759	829	757	651	402	113	26
Common Stock	0.90	0.90	15	0.90	0.90	0.90	0.90	10	1.00	25
Retained Earnings	1,831	1,579	1,213	953	986	975	874	544	377	232
Accumulated Other Comprehensive Income / (Loss)	-332	-262	-286	-194	-157	-219	-224	-153	-264	-232
Noncontrolling Interest	0.00	0.00	2.70	3.30	3.20	3.00	3.00	3.90	3.10	4.10

This table presents Allegion's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Total Assets	4,564	4,488	4,974	4,779	4,287	4,312	4,183	4,164	4,124	3,991	3,943
Total Current Assets	1,462	1,422	1,862	1,716	1,338	1,361	1,320	1,275	1,253	1,215	1,236
Cash & Equivalents	495	504	879	748	392	468	364	323	293	288	282
Accounts Receivable	467	-	459	474	448	-	440	423	445	-	423
Inventories, net	444	423	450	445	448	439	469	483	473	479	478
Other Current Assets	56	47	75	50	50	33	47	46	43	40	53
Plant, Property, & Equipment, net	397	385	385	371	362	358	335	329	320	309	291
Total Noncurrent Assets	2,706	2,680	2,727	2,693	2,587	2,593	2,528	2,560	2,551	2,468	2,417
Goodwill	1,508	1,489	1,506	1,488	1,436	1,443	1,428	1,439	1,441	1,413	1,374
Intangible Assets	569	569	605	610	566	573	580	604	615	609	600
Other Noncurrent Operating Assets	629	290	616	595	584	284	520	517	495	218	444
Total Liabilities & Shareholders' Equity	4,564	4,488	4,974	4,779	4,287	4,312	4,183	4,164	4,124	3,991	3,943
Total Liabilities	2,957	2,987	3,403	3,354	2,936	2,993	2,952	3,023	3,080	3,047	3,150
Total Current Liabilities	672	697	1,092	1,034	1,025	1,080	650	661	669	704	689
Short-Term Debt	25	22	419	416	413	413	13	13	13	13	13
Accounts Payable	249	258	267	254	248	259	246	265	278	281	266
Accrued Expenses	398	275	406	364	365	258	392	383	378	248	410
Total Noncurrent Liabilities	2,285	2,290	2,311	2,320	1,911	1,914	2,302	2,363	2,411	2,343	2,461
Long-Term Debt	1,972	1,978	1,983	1,988	1,600	1,602	2,005	2,047	2,109	2,082	2,215
Other Noncurrent Operating Liabilities	313	176	328	331	311	173	297	316	302	120	246
Total Equity & Noncontrolling Interests	1,607	1,501	1,571	1,425	1,351	1,318	1,231	1,141	1,045	945	794
Total Preferred & Common Equity	0.00	0.00	0.00	0.00	0.00	0.00	1,232	1,139	1,042	942	791
Total Common Equity	1,607	1,501	1,571	1,425	1,351	1,318	1,232	1,139	1,042	942	791
Common Stock	0.90	0.90	0.90	2.70	0.90	0.90	13	6.20	21	15	10
Retained Earnings	1,901	1,831	1,819	1,713	1,636	1,579	1,516	1,399	1,297	1,213	1,114
Accumulated Other Comprehensive Income / (Loss)	-295	-332	-249	-291	-286	-262	-297	-267	-276	-286	-333

This table displays calculated financial ratios and metrics derived from Allegion's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	3.33%	11.58%	14.11%	5.42%	-4.78%	4.56%	13.43%	7.61%	8.22%	-2.37%
EBITDA Growth	12.21%	19.47%	4.30%	32.64%	-18.64%	-0.63%	8.29%	33.34%	35.13%	-14.87%
EBIT Growth	13.09%	20.38%	2.36%	38.49%	-21.19%	-0.13%	5.54%	39.55%	37.03%	-18.50%
NOPAT Growth	7.38%	18.79%	6.82%	40.81%	-27.64%	-0.26%	39.73%	1.18%	28.42%	18.46%
Net Income Growth	10.53%	17.96%	-5.17%	53.67%	-21.79%	-7.65%	57.35%	19.68%	49.84%	-10.60%
EPS Growth	11.44%	17.92%	-2.81%	57.52%	-20.42%	-6.17%	59.30%	20.76%	48.43%	-11.67%
Operating Cash Flow Growth	12.39%	30.71%	-5.96%	-0.35%	0.43%	6.64%	31.85%	-8.03%	46.89%	0.43%
Free Cash Flow Firm Growth	6.43%	220.12%	-189.89%	18.33%	-14.08%	411.63%	-53.93%	-54.59%	272.64%	-158.32%
Invested Capital Growth	4.58%	4.28%	52.08%	1.31%	-2.53%	1.22%	27.67%	11.86%	-6.47%	61.05%
Revenue Q/Q Growth	1.30%	0.99%	4.88%	-0.63%	0.20%	0.68%	2.99%	2.26%	1.10%	-1.34%
EBITDA Q/Q Growth	3.64%	-0.50%	4.68%	3.55%	2.07%	-5.06%	1.69%	6.86%	1.62%	14.57%
EBIT Q/Q Growth	3.96%	-0.52%	4.16%	4.00%	2.41%	-5.81%	1.30%	7.67%	1.78%	16.27%
NOPAT Q/Q Growth	3.79%	-2.45%	10.34%	-0.05%	-4.66%	-5.22%	26.51%	-13.25%	4.93%	28.42%
Net Income Q/Q Growth	4.46%	-3.01%	5.21%	4.16%	4.21%	-11.49%	38.40%	-18.52%	1.31%	47.66%
EPS Q/Q Growth	4.76%	-3.16%	5.70%	4.91%	4.63%	-11.06%	39.69%	-18.80%	0.85%	31.41%
Operating Cash Flow Q/Q Growth	-0.07%	4.73%	15.08%	-12.33%	-1.59%	2.39%	4.62%	-5.93%	21.81%	22.73%
Free Cash Flow Firm Q/Q Growth	23.70%	2.65%	11.04%	-10.47%	-4.94%	-5.87%	855.35%	-40.66%	31.71%	-41.95%
Invested Capital Q/Q Growth	-3.16%	-0.68%	0.33%	0.67%	-2.31%	-2.44%	-2.58%	-4.62%	-10.53%	-4.38%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	44.23%	43.32%	40.42%	42.02%	43.34%	43.92%	42.95%	44.55%	44.22%	42.02%
EBITDA Margin	24.46%	22.52%	21.04%	23.01%	18.29%	21.41%	22.53%	23.60%	19.04%	15.25%
Operating Margin	20.70%	19.40%	17.92%	18.49%	14.84%	19.78%	19.25%	20.45%	19.41%	17.34%
EBIT Margin	21.31%	19.47%	18.04%	20.12%	15.31%	18.50%	19.37%	20.82%	16.05%	12.68%
Profit (Net Income) Margin	15.84%	14.81%	14.01%	16.86%	11.56%	14.08%	15.94%	11.49%	10.33%	7.46%
Tax Burden Percent	85.50%	87.59%	89.08%	92.23%	86.07%	84.62%	91.62%	69.93%	78.37%	73.72%
Interest Burden Percent	86.95%	86.84%	87.14%	90.85%	87.73%	89.91%	89.80%	78.92%	82.10%	79.82%
Effective Tax Rate	14.65%	12.41%	10.92%	7.77%	13.93%	15.07%	8.48%	30.07%	21.63%	26.09%
Return on Invested Capital (ROIC)	22.73%	22.11%	22.94%	27.24%	19.23%	26.39%	29.86%	25.69%	26.00%	24.17%
ROIC Less NNEP Spread (ROIC-NNEP)	18.21%	17.34%	18.44%	26.67%	15.98%	19.39%	25.63%	19.42%	17.16%	13.84%
Return on Net Nonoperating Assets (RNNOA)	19.66%	25.67%	30.76%	33.36%	20.26%	30.46%	52.33%	80.35%	290.50%	616.08%
Return on Equity (ROE)	42.39%	47.78%	53.70%	60.60%	39.49%	56.86%	82.19%	106.04%	316.50%	640.25%
Cash Return on Invested Capital (CROIC)	18.26%	17.92%	-18.38%	25.94%	21.78%	25.18%	5.55%	14.49%	32.68%	-22.60%
Operating Return on Assets (OROA)	18.27%	17.12%	16.77%	18.85%	13.80%	18.30%	19.78%	20.94%	15.93%	12.26%
Return on Assets (ROA)	13.58%	13.02%	13.02%	15.79%	10.42%	13.92%	16.27%	11.55%	10.25%	7.21%
Return on Common Equity (ROCE)	42.39%	47.72%	53.51%	60.35%	39.33%	56.62%	81.65%	104.61%	300.90%	276.29%
Return on Equity Simple (ROE_SIMPLE)	0.00%	0.00%	48.66%	63.67%	37.92%	53.09%	66.88%	68.90%	204.06%	602.73%
Net Operating Profit after Tax (NOPAT)	666	620	522	489	347	480	481	344	340	265
NOPAT Margin	17.66%	17.00%	15.96%	17.05%	12.77%	16.80%	17.62%	14.30%	15.21%	12.82%
Net Nonoperating Expense Percent (NNEP)	4.52%	4.77%	4.50%	0.57%	3.25%	7.01%	4.23%	6.27%	8.83%	10.33%
Return On Investment Capital (ROIC_SIMPLE)	19.04%	18.61%	17.19%	-	-	-	-	-	-	-
Cost of Revenue to Revenue	55.77%	56.68%	59.58%	57.98%	56.66%	56.08%	57.05%	55.45%	55.78%	57.98%
SG&A Expenses to Revenue	23.53%	23.71%	22.49%	23.53%	23.37%	23.85%	23.70%	24.10%	24.82%	24.68%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	23.41%	23.92%	22.49%	23.53%	28.50%	23.85%	23.70%	24.10%	24.82%	24.68%
Earnings before Interest and Taxes (EBIT)	804	711	590	577	417	529	529	501	359	262
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	923	822	688	660	498	612	615	568	426	315
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	7.57	8.32	9.52	15.04	12.28	14.35	10.82	17.33	49.51	223.84
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	3.01	3.00	2.74	3.98	3.74	3.81	2.58	2.89	2.51	2.77
Price to Earnings (P/E)	19.01	20.28	19.58	23.64	32.40	27.05	16.19	25.46	24.49	37.23
Dividend Yield	1.47%	1.44%	1.61%	1.13%	1.16%	0.92%	1.13%	0.87%	0.82%	0.67%
Earnings Yield	5.26%	4.93%	5.11%	4.23%	3.09%	3.70%	6.18%	3.93%	4.08%	2.69%
Enterprise Value to Invested Capital (EV/IC)	4.29	4.37	3.92	6.90	6.24	6.53	4.54	5.63	5.34	5.22
Enterprise Value to Revenue (EV/Rev)	3.41	3.43	3.29	4.35	4.09	4.18	3.00	3.31	3.02	3.41
Enterprise Value to EBITDA (EV/EBITDA)	13.93	15.21	15.66	18.89	22.38	19.53	13.32	14.03	15.87	22.38
Enterprise Value to EBIT (EV/EBIT)	16.00	17.60	18.25	21.61	26.74	22.59	15.49	15.90	18.83	26.92
Enterprise Value to NOPAT (EV/NOPAT)	19.29	20.16	20.63	25.49	32.06	24.88	17.04	23.16	19.87	26.63
Enterprise Value to Operating Cash Flow (EV/OCF)	19.05	20.83	23.45	25.51	22.71	24.46	17.91	22.97	17.92	27.46
Enterprise Value to Free Cash Flow (EV/FCFF)	24.02	24.88	0.00	26.77	28.30	26.07	91.60	41.04	15.81	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.33	1.53	2.22	1.89	1.72	1.88	2.21	3.64	12.58	51.28
Long-Term Debt to Equity	1.32	1.22	2.20	1.88	1.72	1.88	2.16	3.56	12.16	49.07
Financial Leverage	1.08	1.48	1.67	1.25	1.27	1.57	2.04	4.14	16.92	44.50
Leverage Ratio	3.12	3.67	4.13	3.84	3.79	4.08	5.05	9.18	30.87	88.77
Compound Leverage Factor	2.71	3.19	3.60	3.49	3.32	3.67	4.54	7.24	25.35	70.86
Debt to Total Capital	57.13%	60.45%	68.92%	65.42%	63.20%	65.25%	68.84%	78.46%	92.63%	98.09%
Short-Term Debt to Total Capital	0.63%	12.38%	0.41%	0.57%	0.01%	0.00%	1.68%	1.86%	3.05%	4.22%
Long-Term Debt to Total Capital	56.50%	48.07%	68.51%	64.84%	63.19%	65.24%	67.16%	76.60%	89.58%	93.86%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.09%	0.15%	0.14%	0.14%	0.14%	0.21%	0.20%	0.26%
Common Equity to Total Capital	42.87%	39.55%	30.99%	34.43%	36.66%	34.61%	31.02%	21.33%	7.17%	1.65%
Debt to EBITDA	2.17	2.45	3.04	2.19	2.87	2.33	2.35	2.60	3.43	4.83
Net Debt to EBITDA	1.62	1.88	2.62	1.58	1.91	1.75	1.88	1.78	2.70	4.20
Long-Term Debt to EBITDA	2.14	1.95	3.02	2.17	2.87	2.33	2.29	2.54	3.32	4.62
Debt to NOPAT	3.00	3.25	4.01	2.95	4.12	2.97	3.00	4.29	4.30	5.75
Net Debt to NOPAT	2.24	2.49	3.46	2.14	2.73	2.23	2.40	2.94	3.38	4.99
Long-Term Debt to NOPAT	2.97	2.58	3.99	2.92	4.12	2.97	2.93	4.19	4.16	5.50
Altman Z-Score	4.48	4.18	3.65	5.20	4.76	5.17	4.16	4.12	3.55	3.13
Noncontrolling Interest Sharing Ratio	0.00%	0.12%	0.35%	0.41%	0.39%	0.42%	0.65%	1.34%	4.93%	56.85%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.04	1.26	1.73	1.86	2.20	1.98	1.79	2.24	1.93	1.64
Quick Ratio	1.32	0.82	0.97	1.13	1.54	1.35	1.17	1.66	1.33	1.13
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	535	503	-419	466	393	458	90	194	428	-248
Operating Cash Flow to CapEx	732.90%	713.30%	717.97%	1,076.21%	1,040.98%	744.21%	932.38%	704.26%	890.33%	730.11%
Free Cash Flow to Firm to Interest Expense	5.25	5.40	-5.51	9.28	7.70	8.18	1.66	1.84	6.65	-4.69
Operating Cash Flow to Interest Expense	6.62	6.45	6.05	9.73	9.59	8.72	8.48	3.28	5.87	4.86
Operating Cash Flow Less CapEx to Interest Expense	5.71	5.55	5.21	8.83	8.67	7.55	7.57	2.82	5.21	4.19
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.86	0.88	0.93	0.94	0.90	0.99	1.02	1.01	0.99	0.97
Accounts Receivable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	8.79	8.65	7.94	7.75
Inventory Turnover	4.88	4.51	4.54	5.01	5.57	5.82	5.99	5.80	5.88	6.42
Fixed Asset Turnover	10.15	10.95	11.05	9.91	9.28	10.06	10.33	10.06	9.92	9.57
Accounts Payable Turnover	8.14	7.67	7.22	6.93	6.98	7.03	7.36	7.25	7.03	6.84
Days Sales Outstanding (DSO)	0.00	0.00	0.00	0.00	0.00	0.00	41.52	42.18	45.94	47.11
Days Inventory Outstanding (DIO)	74.74	80.92	80.45	72.84	65.49	62.69	60.91	62.92	62.09	56.84
Days Payable Outstanding (DPO)	44.87	47.62	50.53	52.64	52.27	51.96	49.57	50.32	51.90	53.38
Cash Conversion Cycle (CCC)	29.87	33.30	29.92	20.20	13.22	10.73	52.86	54.78	56.13	50.56
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,996	2,865	2,748	1,807	1,783	1,829	1,807	1,416	1,266	1,353
Invested Capital Turnover	1.29	1.30	1.44	1.60	1.51	1.57	1.70	1.80	1.71	1.89
Increase / (Decrease) in Invested Capital	131	118	941	23	-46	22	392	150	-88	513
Enterprise Value (EV)	12,856	12,509	10,777	12,466	11,136	11,941	8,199	7,974	6,764	7,058
Market Capitalization	11,360	10,962	8,968	11,418	10,183	10,869	7,042	6,959	5,610	5,730
Book Value per Share	$17.26	$15.02	$10.72	$8.46	$9.01	$8.15	$6.85	$4.23	$1.18	$0.27
Tangible Book Value per Share	($6.42)	($7.95)	($12.30)	($5.49)	($5.18)	($6.75)	($8.20)	($7.93)	($10.01)	($11.06)
Total Capital	3,500	3,333	3,039	2,205	2,262	2,188	2,099	1,883	1,580	1,553
Total Debt	2,000	2,015	2,095	1,442	1,430	1,428	1,445	1,477	1,464	1,523
Total Long-Term Debt	1,978	1,602	2,082	1,430	1,429	1,428	1,410	1,442	1,416	1,458
Net Debt	1,496	1,547	1,807	1,044	949	1,069	1,154	1,011	1,151	1,323
Capital Expenditures (CapEx)	92	84	64	45	47	66	49	49	42	35
Debt-free, Cash-free Net Working Capital (DFCFNWC)	244	226	236	131	143	136	156	141	136	154
Debt-free Net Working Capital (DFNWC)	747	694	524	529	624	495	446	607	448	354
Net Working Capital (NWC)	725	281	511	516	624	495	411	572	400	288
Net Nonoperating Expense (NNE)	69	80	64	5.72	33	78	46	68	109	111
Net Nonoperating Obligations (NNO)	1,496	1,547	1,803	1,044	951	1,069	1,153	1,010	1,149	1,323
Total Depreciation and Amortization (D&A)	119	112	98	83	81	83	86	67	67	53
Debt-free, Cash-free Net Working Capital to Revenue	6.45%	6.18%	7.20%	4.57%	5.27%	4.77%	5.69%	5.84%	6.05%	7.44%
Debt-free Net Working Capital to Revenue	19.81%	19.00%	16.00%	18.45%	22.93%	17.33%	16.33%	25.20%	20.01%	17.10%
Net Working Capital to Revenue	19.23%	7.70%	15.62%	18.01%	22.92%	17.32%	15.04%	23.75%	17.86%	13.93%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$6.85	$6.15	$5.20	$5.37	$3.41	$4.29	$4.58	$2.87	$2.39	$1.60
Adjusted Weighted Average Basic Shares Outstanding	86.29M	87.55M	87.87M	88.23M	90.73M	92.60M	94.46M	95.19M	95.47M	96.10M
Adjusted Diluted Earnings per Share	$6.82	$6.12	$5.19	$5.34	$3.39	$4.26	$4.54	$2.85	$2.36	$1.59
Adjusted Weighted Average Diluted Shares Outstanding	86.29M	87.55M	87.87M	88.23M	90.73M	92.60M	94.46M	95.19M	95.47M	96.10M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$4.29	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	86.29M	87.55M	87.87M	88.23M	90.73M	92.60M	94.46M	95.19M	95.47M	96.10M
Normalized Net Operating Profit after Tax (NOPAT)	666	627	522	489	467	485	481	344	340	265
Normalized NOPAT Margin	17.66%	17.18%	15.96%	17.05%	17.19%	16.98%	17.62%	14.30%	15.21%	12.82%
Pre Tax Income Margin	18.52%	16.91%	15.72%	18.27%	13.43%	16.64%	17.40%	16.43%	13.18%	10.12%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	7.88	7.63	7.78	11.49	8.15	9.44	9.80	4.74	5.59	4.96
NOPAT to Interest Expense	6.53	6.66	6.88	9.74	6.80	8.57	8.91	3.26	5.29	5.01
EBIT Less CapEx to Interest Expense	6.98	6.73	6.94	10.59	7.23	8.27	8.89	4.28	4.93	4.29
NOPAT Less CapEx to Interest Expense	5.63	5.76	6.04	8.84	5.87	7.40	8.00	2.79	4.63	4.35
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	27.95%	29.36%	31.40%	26.69%	37.30%	25.02%	18.24%	22.01%	19.90%	24.82%
Augmented Payout Ratio	64.77%	40.44%	44.71%	112.10%	103.69%	81.22%	33.69%	43.69%	56.70%	44.26%

This table displays calculated financial ratios and metrics derived from Allegion's official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	5.37%	5.38%	5.36%	5.82%	-3.15%	4.17%	0.46%	18.03%	27.56%	21.47%	27.43%
EBITDA Growth	12.37%	17.01%	14.47%	14.71%	2.51%	-2.13%	18.73%	25.38%	42.98%	19.08%	7.56%
EBIT Growth	13.71%	18.85%	15.75%	14.98%	2.63%	-2.26%	23.09%	23.72%	43.71%	16.82%	2.42%
NOPAT Growth	19.22%	17.56%	8.40%	6.53%	-2.62%	-10.13%	27.16%	26.89%	40.96%	47.75%	-1.08%
Net Income Growth	19.71%	21.50%	11.38%	9.44%	0.16%	-12.41%	36.47%	23.26%	32.76%	20.14%	-20.20%
EPS Growth	21.28%	23.13%	12.43%	9.94%	0.71%	-12.99%	36.15%	23.85%	33.33%	22.22%	-18.24%
Operating Cash Flow Growth	104.50%	-0.23%	53.58%	7.39%	-25.94%	14.09%	-4.43%	81.83%	236.59%	45.54%	77.73%
Free Cash Flow Firm Growth	-28.33%	52.28%	-154.21%	95.96%	104.77%	102.62%	103.89%	-13,484.34%	-7,511.99%	-1,074.07%	-567.73%
Invested Capital Growth	4.61%	4.58%	7.26%	7.13%	3.43%	4.28%	5.34%	52.17%	52.91%	52.08%	52.60%
Revenue Q/Q Growth	-0.40%	-2.21%	0.16%	8.02%	-0.39%	-2.23%	0.59%	-1.14%	7.14%	-5.71%	18.19%
EBITDA Q/Q Growth	4.45%	-13.07%	3.43%	19.65%	9.00%	-14.96%	3.66%	6.91%	3.85%	3.17%	9.46%
EBIT Q/Q Growth	4.99%	-14.77%	4.34%	21.79%	10.01%	-16.99%	3.65%	8.70%	4.51%	4.53%	4.19%
NOPAT Q/Q Growth	2.14%	-15.49%	12.00%	23.32%	0.72%	-22.08%	10.06%	12.73%	-7.04%	10.25%	9.83%
Net Income Q/Q Growth	2.85%	-17.28%	12.10%	25.53%	4.38%	-24.17%	10.14%	14.89%	-8.71%	18.15%	-0.52%
EPS Q/Q Growth	3.64%	-17.09%	12.43%	25.53%	5.22%	-24.29%	9.94%	15.00%	-9.09%	18.46%	0.00%
Operating Cash Flow Q/Q Growth	-52.28%	-5.56%	34.05%	238.55%	-76.72%	45.36%	-6.27%	133.48%	-64.14%	21.77%	78.33%
Free Cash Flow Firm Q/Q Growth	-7.36%	285.66%	49.22%	-182.06%	96.81%	-33.91%	103.79%	3.08%	-8.18%	2.15%	-13,141.61%
Invested Capital Q/Q Growth	3.77%	-3.16%	0.38%	3.70%	3.74%	-0.68%	0.26%	0.12%	4.59%	0.33%	44.83%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	44.86%	44.07%	44.68%	44.36%	43.79%	42.94%	43.94%	44.04%	42.36%	40.71%	40.28%
EBITDA Margin	24.41%	23.27%	26.18%	25.35%	22.89%	20.96%	24.10%	23.39%	21.63%	22.31%	20.39%
Operating Margin	20.85%	19.52%	22.23%	21.64%	19.25%	17.80%	21.04%	20.23%	18.53%	18.50%	17.83%
EBIT Margin	21.22%	20.13%	23.10%	22.17%	19.67%	17.85%	21.03%	20.41%	18.56%	19.03%	17.16%
Profit (Net Income) Margin	15.73%	15.24%	18.01%	16.09%	13.85%	13.22%	17.04%	15.56%	13.39%	15.72%	12.54%
Tax Burden Percent	84.59%	88.79%	89.52%	82.22%	80.97%	86.63%	91.95%	87.38%	83.68%	96.58%	85.71%
Interest Burden Percent	87.64%	85.24%	87.11%	88.28%	86.97%	85.46%	88.13%	87.27%	86.22%	85.54%	85.27%
Effective Tax Rate	15.41%	11.89%	10.48%	17.78%	19.03%	13.37%	8.05%	12.62%	16.32%	3.42%	14.29%
Return on Invested Capital (ROIC)	22.16%	22.14%	24.79%	21.95%	19.31%	20.06%	24.87%	26.77%	22.65%	25.68%	21.03%
ROIC Less NNEP Spread (ROIC-NNEP)	21.01%	20.92%	23.64%	20.98%	18.41%	18.88%	23.69%	25.42%	21.33%	24.37%	19.29%
Return on Net Nonoperating Assets (RNNOA)	22.19%	22.58%	26.80%	27.75%	26.52%	27.95%	42.10%	37.70%	35.32%	40.66%	33.35%
Return on Equity (ROE)	44.35%	44.71%	51.59%	49.70%	45.84%	48.00%	66.97%	64.47%	57.97%	66.33%	54.38%
Cash Return on Invested Capital (CROIC)	18.29%	18.26%	14.47%	14.15%	17.71%	17.92%	17.42%	-16.28%	-18.11%	-18.38%	-20.76%
Operating Return on Assets (OROA)	18.32%	17.26%	18.79%	18.22%	16.94%	15.70%	18.71%	18.85%	18.07%	17.68%	15.17%
Return on Assets (ROA)	13.58%	13.06%	14.65%	13.23%	11.93%	11.62%	15.16%	14.38%	13.04%	14.60%	11.08%
Return on Common Equity (ROCE)	44.35%	44.71%	51.60%	49.66%	45.78%	47.94%	66.92%	64.31%	57.76%	66.10%	54.20%
Return on Equity Simple (ROE_SIMPLE)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	45.24%	45.28%	46.92%	0.00%	55.05%
Net Operating Profit after Tax (NOPAT)	166	163	192	172	139	138	178	161	143	154	140
NOPAT Margin	17.64%	17.20%	19.90%	17.80%	15.59%	15.42%	19.34%	17.68%	15.50%	17.87%	15.28%
Net Nonoperating Expense Percent (NNEP)	1.15%	1.22%	1.15%	0.97%	0.90%	1.18%	1.18%	1.36%	1.32%	1.30%	1.74%
Return On Investment Capital (ROIC_SIMPLE)	4.61%	4.65%	-	-	-	4.15%	-	-	-	5.07%	-
Cost of Revenue to Revenue	55.14%	55.93%	55.32%	55.64%	56.21%	57.06%	56.06%	55.96%	57.64%	59.29%	59.72%
SG&A Expenses to Revenue	24.00%	24.54%	22.45%	22.71%	24.53%	24.30%	22.90%	23.81%	23.84%	22.21%	22.45%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	24.00%	24.06%	22.45%	22.71%	24.53%	25.14%	22.90%	23.81%	23.84%	22.21%	22.45%
Earnings before Interest and Taxes (EBIT)	200	190	223	214	176	160	193	186	171	164	157
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	230	220	253	245	205	188	221	213	200	192	186
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	7.01	7.57	8.08	7.25	8.72	8.32	7.31	9.13	8.83	9.52	9.68
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	2.95	3.01	3.41	2.81	3.25	3.00	2.49	2.88	2.65	2.74	2.46
Price to Earnings (P/E)	18.10	19.01	22.20	18.64	21.78	20.28	16.18	20.16	18.83	19.58	17.60
Dividend Yield	1.49%	1.47%	1.30%	1.57%	1.36%	1.44%	1.71%	1.46%	1.61%	1.61%	1.82%
Earnings Yield	5.52%	5.26%	4.50%	5.36%	4.59%	4.93%	6.18%	4.96%	5.31%	5.11%	5.68%
Enterprise Value to Invested Capital (EV/IC)	4.10	4.29	4.60	3.89	4.51	4.37	3.70	4.22	3.84	3.92	3.51
Enterprise Value to Revenue (EV/Rev)	3.34	3.41	3.82	3.26	3.70	3.43	2.95	3.36	3.18	3.29	3.08
Enterprise Value to EBITDA (EV/EBITDA)	13.46	13.93	15.97	13.97	16.20	15.21	12.91	15.32	14.74	15.66	14.62
Enterprise Value to EBIT (EV/EBIT)	15.41	16.00	18.40	16.14	18.75	17.60	14.93	17.88	17.17	18.25	16.96
Enterprise Value to NOPAT (EV/NOPAT)	18.41	19.29	22.15	19.13	21.74	20.16	16.77	20.27	19.55	20.63	20.30
Enterprise Value to Operating Cash Flow (EV/OCF)	17.52	19.05	21.05	20.16	23.00	20.83	18.60	20.89	21.71	23.45	24.07
Enterprise Value to Free Cash Flow (EV/FCFF)	22.95	24.02	32.87	28.44	25.88	24.88	21.77	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.24	1.33	1.53	1.69	1.49	1.53	1.64	1.81	2.03	2.22	2.81
Long-Term Debt to Equity	1.23	1.32	1.26	1.40	1.18	1.22	1.63	1.79	2.02	2.20	2.79
Financial Leverage	1.06	1.08	1.13	1.32	1.44	1.48	1.78	1.48	1.66	1.67	1.73
Leverage Ratio	2.99	3.12	3.27	3.49	3.51	3.67	4.01	4.07	3.99	4.13	4.25
Compound Leverage Factor	2.62	2.66	2.85	3.08	3.05	3.14	3.54	3.55	3.44	3.53	3.62
Debt to Total Capital	55.41%	57.13%	60.46%	62.78%	59.84%	60.45%	62.10%	64.36%	67.01%	68.92%	73.73%
Short-Term Debt to Total Capital	0.69%	0.63%	10.54%	10.87%	12.28%	12.38%	0.39%	0.39%	0.40%	0.41%	0.42%
Long-Term Debt to Total Capital	54.72%	56.50%	49.92%	51.92%	47.56%	48.07%	61.71%	63.96%	66.61%	68.51%	73.31%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.02%	0.06%	0.09%	0.09%	0.08%
Common Equity to Total Capital	44.59%	42.87%	39.54%	37.22%	40.16%	39.55%	37.92%	35.58%	32.90%	30.99%	26.20%
Debt to EBITDA	2.11	2.17	2.70	2.80	2.43	2.45	2.44	2.60	2.84	3.04	3.39
Net Debt to EBITDA	1.58	1.62	1.71	1.93	1.96	1.88	2.00	2.19	2.44	2.62	2.96
Long-Term Debt to EBITDA	2.08	2.14	2.23	2.32	1.94	1.95	2.43	2.59	2.82	3.02	3.37
Debt to NOPAT	2.88	3.00	3.74	3.84	3.27	3.25	3.17	3.44	3.76	4.01	4.70
Net Debt to NOPAT	2.17	2.24	2.37	2.64	2.63	2.49	2.60	2.90	3.24	3.46	4.11
Long-Term Debt to NOPAT	2.85	2.97	3.09	3.17	2.60	2.58	3.15	3.42	3.74	3.99	4.68
Altman Z-Score	4.06	4.03	3.83	3.44	4.01	3.76	3.55	3.72	3.38	3.30	2.94
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	-0.03%	0.07%	0.12%	0.12%	0.08%	0.24%	0.35%	0.35%	0.34%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.17	2.04	1.71	1.66	1.31	1.26	2.03	1.93	1.87	1.73	1.79
Quick Ratio	1.43	1.32	1.23	1.18	0.82	0.82	1.24	1.13	1.10	0.97	1.02
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	29	31	-17	-33	41	21	31	-825	-851	-787	-804
Operating Cash Flow to CapEx	495.26%	908.71%	1,165.33%	827.75%	187.87%	934.04%	729.47%	910.17%	309.42%	855.11%	934.91%
Free Cash Flow to Firm to Interest Expense	1.18	1.25	-0.59	-1.33	1.77	0.90	1.36	-34.81	-36.07	-33.21	-34.82
Operating Cash Flow to Interest Expense	4.23	8.69	8.05	6.89	2.23	9.59	6.59	6.80	2.92	8.12	6.84
Operating Cash Flow Less CapEx to Interest Expense	3.38	7.73	7.36	6.06	1.04	8.56	5.69	6.05	1.98	7.17	6.11
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.86	0.86	0.81	0.82	0.86	0.88	0.89	0.92	0.97	0.93	0.88
Accounts Receivable Turnover	8.35	0.00	8.29	8.19	8.11	0.00	8.39	9.55	9.02	0.00	8.55
Inventory Turnover	4.76	4.88	4.54	4.46	4.43	4.51	4.37	4.61	4.67	4.54	4.52
Fixed Asset Turnover	10.07	10.15	10.35	10.51	10.63	10.95	11.56	11.89	11.56	11.05	10.96
Accounts Payable Turnover	8.54	8.14	8.15	7.97	7.77	7.67	8.08	7.72	7.63	7.22	7.78
Days Sales Outstanding (DSO)	43.72	0.00	44.03	44.56	45.00	0.00	43.53	38.24	40.45	0.00	42.70
Days Inventory Outstanding (DIO)	76.76	74.74	80.33	81.93	82.40	80.92	83.54	79.25	78.08	80.45	80.75
Days Payable Outstanding (DPO)	42.75	44.87	44.81	45.82	47.00	47.62	45.19	47.26	47.81	50.53	46.94
Cash Conversion Cycle (CCC)	77.72	29.87	79.55	80.67	80.40	33.30	81.87	70.22	70.71	29.92	76.51
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	3,109	2,996	3,094	3,082	2,972	2,865	2,885	2,877	2,874	2,748	2,739
Invested Capital Turnover	1.26	1.29	1.25	1.23	1.24	1.30	1.29	1.51	1.46	1.44	1.38
Increase / (Decrease) in Invested Capital	137	131	209	205	99	118	146	986	994	941	944
Enterprise Value (EV)	12,760	12,856	14,221	11,988	13,400	12,509	10,665	12,130	11,029	10,777	9,611
Market Capitalization	11,257	11,360	12,698	10,331	11,778	10,962	9,012	10,391	9,197	8,968	7,663
Book Value per Share	$18.62	$17.26	$18.03	$16.30	$15.42	$15.02	$14.04	$12.95	$11.86	$10.72	$9.01
Tangible Book Value per Share	($5.45)	($6.42)	($6.19)	($7.69)	($7.43)	($7.95)	($8.84)	($10.28)	($11.54)	($12.30)	($13.46)
Total Capital	3,604	3,500	3,973	3,830	3,364	3,333	3,249	3,200	3,167	3,039	3,021
Total Debt	1,997	2,000	2,402	2,405	2,013	2,015	2,018	2,059	2,122	2,095	2,227
Total Long-Term Debt	1,972	1,978	1,983	1,988	1,600	1,602	2,005	2,047	2,109	2,082	2,215
Net Debt	1,503	1,496	1,523	1,657	1,622	1,547	1,653	1,737	1,829	1,807	1,945
Capital Expenditures (CapEx)	21	24	20	21	27	24	21	18	22	23	17
Debt-free, Cash-free Net Working Capital (DFCFNWC)	320	244	311	350	334	226	319	304	305	236	277
Debt-free Net Working Capital (DFNWC)	814	747	1,190	1,098	726	694	683	627	598	524	559
Net Working Capital (NWC)	789	725	771	682	313	281	670	614	585	511	547
Net Nonoperating Expense (NNE)	18	19	18	16	16	20	21	19	19	19	25
Net Nonoperating Obligations (NNO)	1,503	1,496	1,523	1,657	1,622	1,547	1,653	1,737	1,829	1,803	1,945
Total Depreciation and Amortization (D&A)	30	30	30	31	29	28	28	27	28	28	30
Debt-free, Cash-free Net Working Capital to Revenue	8.37%	6.45%	8.35%	9.54%	9.23%	6.18%	8.81%	8.43%	8.78%	7.20%	8.88%
Debt-free Net Working Capital to Revenue	21.32%	19.81%	31.95%	29.88%	20.05%	19.00%	18.89%	17.37%	17.21%	16.00%	17.93%
Net Working Capital to Revenue	20.66%	19.23%	20.70%	18.55%	8.64%	7.70%	18.54%	17.02%	16.85%	15.62%	17.52%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.72	$1.66	$2.00	$1.78	$1.41	$1.35	$1.78	$1.62	$1.40	$1.54	$1.30
Adjusted Weighted Average Basic Shares Outstanding	86.30M	86.29M	87.10M	87.30M	87.60M	87.55M	87.90M	87.90M	88M	87.87M	87.90M
Adjusted Diluted Earnings per Share	$1.71	$1.65	$1.99	$1.77	$1.41	$1.34	$1.77	$1.61	$1.40	$1.54	$1.30
Adjusted Weighted Average Diluted Shares Outstanding	86.70M	86.29M	87.60M	87.70M	88.10M	87.55M	88.20M	88.30M	88.40M	87.87M	88.20M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	86.05M	86.29M	86.93M	87.13M	87.44M	87.55M	87.79M	87.78M	87.95M	87.87M	87.84M
Normalized Net Operating Profit after Tax (NOPAT)	166	163	192	172	139	138	178	161	143	154	140
Normalized NOPAT Margin	17.64%	17.20%	19.90%	17.80%	15.59%	15.42%	19.34%	17.68%	15.50%	17.87%	15.28%
Pre Tax Income Margin	18.60%	17.16%	20.12%	19.57%	17.10%	15.26%	18.53%	17.81%	16.00%	16.27%	14.63%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	8.09	7.56	7.76	8.53	7.68	7.00	8.43	7.86	7.26	6.92	6.79
NOPAT to Interest Expense	6.73	6.45	6.68	6.85	6.09	6.04	7.75	6.81	6.06	6.50	6.04
EBIT Less CapEx to Interest Expense	7.24	6.60	7.07	7.70	6.49	5.97	7.52	7.11	6.31	5.97	6.06
NOPAT Less CapEx to Interest Expense	5.87	5.50	5.99	6.01	4.90	5.02	6.85	6.06	5.12	5.55	5.31
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	27.09%	27.95%	28.86%	29.45%	29.84%	29.36%	27.84%	29.42%	30.18%	31.40%	32.14%
Augmented Payout Ratio	62.47%	64.77%	56.84%	51.10%	48.32%	40.44%	31.41%	33.28%	30.18%	44.71%	92.08%

Frequently Asked Questions About Allegion's Financials

When does Allegion's fiscal year end?

According to the most recent income statement we have on file, Allegion's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Allegion's net income changed over the last 9 years?

Allegion's net income appears to be on an upward trend, with a most recent value of $597.50 million in 2024, rising from $154.30 million in 2015. The previous period was $540.60 million in 2023. See Allegion's forecast for analyst expectations on what’s next for the company.

What is Allegion's operating income?

Allegion's total operating income in 2024 was $780.70 million, based on the following breakdown:

Total Gross Profit: $1.67 billion
Total Operating Expenses: $883.20 million

How has Allegion revenue changed over the last 9 years?

Over the last 9 years, Allegion's total revenue changed from $2.07 billion in 2015 to $3.77 billion in 2024, a change of 82.4%.

How much debt does Allegion have?

Allegion's total liabilities were at $2.99 billion at the end of 2024, a 0.2% decrease from 2023, and a 33.8% increase since 2015.

How much cash does Allegion have?

In the past 9 years, Allegion's cash and equivalents has ranged from $199.70 million in 2015 to $503.80 million in 2024, and is currently $503.80 million as of their latest financial filing in 2024.

How has Allegion's book value per share changed over the last 9 years?

Over the last 9 years, Allegion's book value per share changed from 0.27 in 2015 to 17.26 in 2024, a change of 6,368.2%.

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This page (NYSE:ALLE) was last updated on 5/21/2025 by MarketBeat.com Staff

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Allegion (ALLE) Financials

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