Allegion plc
Company Stats
- Market Cap
- $13.1B
- as of Sep 30, 2026
- Enterprise Value
- $14.7B
- Shares Outstanding
- 85.0M
- Free Float
- 99.4%
Income Statement
- Revenue
- $4.1B
- Operating Income
- $859.5M
- Net Income
- $643.8M
- EBITDA
- $989.2M
- Revenue Growth, 3Y
- 7.5%
- FCF Margin, 3Y Avg
- 15.5%
- FCF Margin, Worst Year
- 14.1%
Cash Flow
- Free Cash Flow
- $685.7M
- FCF Yield
- 5.2%
- Owner FCF Yield
- 5.0%
Balance Sheet
- Cash & Equivalents
- $356.2M
- Total Debt
- $2.0B
- Net Debt
- $1.6B
- Net Debt / EBITDA
- 1.65x
- EV / EBITDA
- 14.87x
- Net Debt / EBIT
- 1.90x
Returns & Capital
- Dividends Paid
- $175.3M
- Dividend Yield
- 1.3%
- Dividend Payout, 3Y Avg
- 28.2%
- Share Repurchases
- $80.0M
- Buyback Yield, 3Y Avg
- 0.9%
- SBC, 3Y Avg
- $28.1M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $4.1B | $685.7M | 16.9% |
| FY2024 | $3.8B | $582.9M | 15.5% |
| FY2023 | $3.7B | $516.4M | 14.1% |
| FY2022 | $3.3B | $395.5M | 12.1% |
| FY2021 | $2.9B | $443.2M | 15.5% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 31, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges