Allegion (ALLEN) Ratios
Allegion Ratios
MX:ALLEN's free cash flow for Q3 2026 was $278.60M. For the 2026 fiscal year, MX:ALLEN's free cash flow was decreased by $-25.70M and operating cash flow was $304.30M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.84 | 2.04 | 1.26 | 1.73 | 1.86 |
| Quick Ratio | 1.16 | 1.43 | 0.85 | 1.05 | 1.23 |
| Cash Ratio | 0.47 | 0.72 | 0.43 | 0.41 | 0.66 |
| Solvency Ratio | 0.25 | 0.24 | 0.22 | 0.18 | 0.25 |
| Operating Cash Flow Ratio | 1.04 | 0.97 | 0.56 | 0.65 | 0.81 |
| Short-Term Operating Cash Flow Coverage | 18.71 | 30.82 | 1.46 | 36.47 | 38.78 |
| Net Current Asset Value | $ -1.76B | $ -1.56B | $ -1.63B | $ -1.83B | $ -1.17B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.44 | 0.48 | 0.47 | 0.52 | 0.47 |
| Debt-to-Equity Ratio | 1.10 | 1.43 | 1.53 | 2.22 | 1.90 |
| Debt-to-Capital Ratio | 0.52 | 0.59 | 0.60 | 0.69 | 0.66 |
| Long-Term Debt-to-Capital Ratio | 0.50 | 0.57 | 0.55 | 0.69 | 0.65 |
| Financial Leverage Ratio | 2.53 | 2.99 | 3.27 | 4.24 | 4.02 |
| Debt Service Coverage Ratio | 6.14 | 6.58 | 1.47 | 7.14 | 9.82 |
| Interest Coverage Ratio | 8.51 | 7.65 | 7.61 | 7.73 | 10.56 |
| Debt to Market Cap | 0.16 | 0.18 | 0.18 | 0.23 | 0.12 |
| Interest Debt Per Share | 27.70 | 25.83 | 23.98 | 24.66 | 16.60 |
| Net Debt to EBITDA | 1.92 | 1.80 | 1.88 | 2.62 | 1.59 |
| Profitability Margins | |||||
| Gross Profit Margin | 45.20% | 44.23% | 43.32% | 40.42% | 42.02% |
| EBIT Margin | 21.38% | 21.23% | 19.46% | 18.04% | 20.03% |
| EBITDA Margin | 24.65% | 24.31% | 22.51% | 21.04% | 22.92% |
| Operating Profit Margin | 21.13% | 20.70% | 19.40% | 17.92% | 18.49% |
| Pretax Profit Margin | 18.89% | 18.52% | 16.91% | 15.72% | 18.27% |
| Net Profit Margin | 15.83% | 15.84% | 14.80% | 14.00% | 16.84% |
| Continuous Operations Profit Margin | 15.83% | 15.84% | 14.81% | 14.01% | 16.85% |
| Net Income Per EBT | 83.78% | 85.50% | 87.56% | 89.02% | 92.18% |
| EBT Per EBIT | 89.40% | 89.51% | 87.13% | 87.74% | 98.83% |
| Return on Assets (ROA) | 12.32% | 13.31% | 12.53% | 11.48% | 15.83% |
| Return on Equity (ROE) | 31.14% | 39.81% | 40.99% | 48.63% | 63.63% |
| Return on Capital Employed (ROCE) | 19.24% | 20.59% | 21.92% | 17.84% | 21.64% |
| Return on Invested Capital (ROIC) | 15.97% | 17.34% | 17.03% | 15.83% | 19.86% |
| Return on Tangible Assets | 25.90% | 24.59% | 23.54% | 23.26% | 26.84% |
| Earnings Yield | 4.71% | 5.24% | 4.85% | 4.94% | 4.06% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.70 | 8.41 | 8.66 | 8.10 | 10.12 |
| Payables Turnover | 9.11 | 8.15 | 7.98 | 6.95 | 6.42 |
| Inventory Turnover | 4.29 | 4.97 | 4.72 | 4.07 | 4.37 |
| Fixed Asset Turnover | 6.66 | 9.79 | 10.19 | 10.60 | 10.11 |
| Asset Turnover | 0.78 | 0.84 | 0.85 | 0.82 | 0.94 |
| Working Capital Turnover Ratio | 5.97 | 7.49 | 9.22 | 6.37 | 5.03 |
| Cash Conversion Cycle | 86.87 | 72.04 | 73.79 | 82.18 | 62.69 |
| Days of Sales Outstanding | 41.97 | 43.42 | 42.16 | 45.06 | 36.06 |
| Days of Inventory Outstanding | 84.99 | 73.39 | 77.35 | 89.68 | 83.52 |
| Days of Payables Outstanding | 40.09 | 44.76 | 45.72 | 52.55 | 56.89 |
| Operating Cycle | 126.96 | 116.81 | 119.51 | 134.74 | 119.58 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 9.12 | 7.74 | 6.83 | 5.22 | 5.43 |
| Free Cash Flow Per Share | 7.98 | 6.68 | 5.87 | 4.49 | 4.93 |
| Dividend Paid and CapEx Coverage Ratio | 2.87 | 2.61 | 2.47 | 2.21 | 2.80 |
| Capital Expenditure Coverage Ratio | 7.99 | 7.33 | 7.13 | 7.18 | 10.76 |
| Operating Cash Flow Coverage Ratio | 0.34 | 0.31 | 0.30 | 0.22 | 0.34 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.18 | 0.16 | 0.14 | 0.17 |
| Free Cash Flow Yield | 5.01% | 5.12% | 4.64% | 4.27% | 3.72% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 21.26 | 19.07 | 20.61 | 20.22 | 24.65 |
| Price-to-Sales (P/S) Ratio | 3.36 | 3.02 | 3.05 | 2.83 | 4.15 |
| Price-to-Book (P/B) Ratio | 6.61 | 7.59 | 8.45 | 9.84 | 15.68 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 19.95 | 19.55 | 21.56 | 23.42 | 26.86 |
| Price-to-Operating Cash Flow Ratio | 17.45 | 16.88 | 18.54 | 20.16 | 24.37 |
| Price-to-Earnings Growth (PEG) Ratio | 2.28 | 1.68 | 1.13 | -6.39 | 0.43 |
| Enterprise Value Multiple | 15.56 | 14.22 | 15.43 | 16.08 | 19.70 |
| Enterprise Value | 15.60B | 13.04B | 12.68B | 11.07B | 12.95B |
| EV to EBITDA | 15.56 | 14.22 | 15.43 | 16.08 | 19.70 |
| EV to Sales | 3.84 | 3.46 | 3.47 | 3.38 | 4.52 |
| EV to Free Cash Flow | 22.75 | 22.37 | 24.56 | 27.99 | 29.22 |
| EV to Operating Cash Flow | 19.90 | 19.32 | 21.12 | 24.09 | 26.51 |
| Tangible Book Value Per Share | -7.81 | -6.40 | -7.94 | -12.24 | -5.44 |
| Shareholders’ Equity Per Share | 24.07 | 17.21 | 15.00 | 10.70 | 8.44 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 0.14 | 0.12 | 0.11 | 0.08 |
| Revenue Per Share | 47.35 | 43.26 | 41.53 | 37.18 | 31.90 |
| Net Income Per Share | 7.49 | 6.85 | 6.15 | 5.20 | 5.37 |
| Tax Burden | 0.84 | 0.86 | 0.88 | 0.89 | 0.92 |
| Interest Burden | 0.88 | 0.87 | 0.87 | 0.87 | 0.91 |
| Research & Development to Revenue | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.24 | 0.24 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.22 | 1.13 | 1.11 | 1.00 | 1.01 |
Currency in USD