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Allegion (MX:ALLEN)
:ALLEN
Mexico Market
ALLEN
Allegion
RESEARCH TOOLSreports

Allegion (ALLEN) Ratios

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Allegion Ratios

MX:ALLEN's free cash flow for Q2 2026 was $0.45. For the 2026 fiscal year, MX:ALLEN's free cash flow was decreased by $ and operating cash flow was $0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.93 1.84 2.04 1.26 1.73
Quick Ratio
 1.23 1.16 1.43 0.85 1.05
Cash Ratio
 0.41 0.47 0.72 0.43 0.41
Solvency Ratio
 0.24 0.25 0.24 0.22 0.18
Operating Cash Flow Ratio
 1.01 1.04 0.97 0.56 0.65
Short-Term Operating Cash Flow Coverage
 3.91K 18.71 30.82 1.46 36.47
Net Current Asset Value
$ -1.74B$ -1.76B$ -1.56B$ -1.63B$ -1.83B
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.44 0.48 0.47 0.52
Debt-to-Equity Ratio
 0.96 1.10 1.43 1.53 2.22
Debt-to-Capital Ratio
 0.49 0.52 0.59 0.60 0.69
Long-Term Debt-to-Capital Ratio
 0.49 0.50 0.57 0.55 0.69
Financial Leverage Ratio
 2.53 2.53 2.99 3.27 4.24
Debt Service Coverage Ratio
 8.55 6.12 6.58 1.47 7.14
Interest Coverage Ratio
 8.87 8.51 7.65 7.61 7.73
Debt to Market Cap
 0.15 0.16 0.18 0.18 0.23
Interest Debt Per Share
 24.88 27.70 25.83 23.98 24.66
Net Debt to EBITDA
 1.72 1.92 1.80 1.88 2.62
Profitability Margins
Gross Profit Margin
44.80%45.20%44.23%43.32%40.42%
EBIT Margin
20.82%21.38%21.23%19.46%18.04%
EBITDA Margin
23.23%24.56%24.31%22.51%21.04%
Operating Profit Margin
20.83%21.13%20.70%19.40%17.92%
Pretax Profit Margin
18.47%18.89%18.52%16.91%15.72%
Net Profit Margin
15.36%15.83%15.84%14.80%14.00%
Continuous Operations Profit Margin
15.36%15.83%15.84%14.81%14.01%
Net Income Per EBT
83.14%83.78%85.50%87.56%89.02%
EBT Per EBIT
88.67%89.40%89.51%87.13%87.74%
Return on Assets (ROA)
12.29%12.32%13.31%12.53%11.48%
Return on Equity (ROE)
31.99%31.14%39.81%40.99%48.63%
Return on Capital Employed (ROCE)
19.49%19.24%20.59%21.92%17.84%
Return on Invested Capital (ROIC)
16.20%15.97%17.34%17.03%15.83%
Return on Tangible Assets
25.15%25.90%24.59%23.54%23.26%
Earnings Yield
4.89%4.71%5.24%4.85%4.94%
Efficiency Ratios
Receivables Turnover
 7.66 8.70 8.41 8.66 8.10
Payables Turnover
 8.49 9.11 8.15 7.98 6.95
Inventory Turnover
 4.37 4.29 4.97 4.72 4.07
Fixed Asset Turnover
 9.49 6.66 9.79 10.19 10.60
Asset Turnover
 0.80 0.78 0.84 0.85 0.82
Working Capital Turnover Ratio
 6.13 5.97 7.49 9.22 6.37
Cash Conversion Cycle
 88.22 86.87 72.04 73.79 82.18
Days of Sales Outstanding
 47.64 41.97 43.42 42.16 45.06
Days of Inventory Outstanding
 83.56 84.99 73.39 77.35 89.68
Days of Payables Outstanding
 42.97 40.09 44.76 45.72 52.55
Operating Cycle
 131.19 126.96 116.81 119.51 134.74
Cash Flow Ratios
Operating Cash Flow Per Share
 9.12 9.12 7.74 6.83 5.22
Free Cash Flow Per Share
 7.96 7.98 6.68 5.87 4.49
CapEx Per Share
 1.16 1.14 1.06 0.96 0.73
Free Cash Flow to Operating Cash Flow
 0.87 0.87 0.86 0.86 0.86
Dividend Paid and CapEx Coverage Ratio
 2.76 2.87 2.61 2.47 2.21
Capital Expenditure Coverage Ratio
 7.83 7.99 7.33 7.13 7.18
Operating Cash Flow Coverage Ratio
 0.38 0.34 0.31 0.30 0.22
Operating Cash Flow to Sales Ratio
 0.18 0.19 0.18 0.16 0.14
Free Cash Flow Yield
5.10%5.01%5.12%4.64%4.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.51 21.26 19.07 20.61 20.22
Price-to-Sales (P/S) Ratio
 3.12 3.36 3.02 3.05 2.83
Price-to-Book (P/B) Ratio
 6.36 6.61 7.59 8.45 9.84
Price-to-Free Cash Flow (P/FCF) Ratio
 19.59 19.95 19.55 21.56 23.42
Price-to-Operating Cash Flow Ratio
 17.23 17.45 16.88 18.54 20.16
Price-to-Earnings Growth (PEG) Ratio
 3.54 2.28 1.68 1.13 -6.39
Price-to-Fair Value
 6.36 6.61 7.59 8.45 9.84
Enterprise Value Multiple
 15.13 15.61 14.22 15.43 16.08
Enterprise Value
 15.07B 15.60B 13.04B 12.68B 11.07B
EV to EBITDA
 15.13 15.61 14.22 15.43 16.08
EV to Sales
 3.51 3.84 3.46 3.47 3.38
EV to Free Cash Flow
 22.10 22.75 22.37 24.56 27.99
EV to Operating Cash Flow
 19.28 19.90 19.32 21.12 24.09
Tangible Book Value Per Share
 -7.27 -7.81 -6.40 -7.94 -12.24
Shareholders’ Equity Per Share
 24.72 24.07 17.21 15.00 10.70
Tax and Other Ratios
Effective Tax Rate
 0.17 0.16 0.14 0.12 0.11
Revenue Per Share
 50.04 47.35 43.26 41.53 37.18
Net Income Per Share
 7.68 7.49 6.85 6.15 5.20
Tax Burden
 0.83 0.84 0.86 0.88 0.89
Interest Burden
 0.89 0.88 0.87 0.87 0.87
Research & Development to Revenue
 0.00 0.03 0.03 0.00 0.00
SG&A to Revenue
 0.24 0.24 0.24 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.19 1.22 1.13 1.11 1.00
Currency in USD