Allegion

AI Score

0

Unlock

131.37
4.02 (3.16%)
At close: Mar 07, 2025, 3:59 PM
127.41
-3.01%
After-hours: Mar 06, 2025, 03:15 PM EST

Allegion Ratios Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11
PE Ratio 19.07 20.61 20.22 24.65 34.18 29.01 17.41 27.68 26.76 41.08 30.42 131.34 21.15 21.35
PEG Ratio 1.68 1.13 -6.39 0.43 -1.67 -4.58 0.29 1.38 0.54 -3.4 0.06 -1.53 24.01 n/a
PS Ratio 3.02 3.05 2.83 4.15 3.95 4.08 2.77 3.14 2.74 3.06 2.52 2.05 2.30 2.30
PB Ratio 7.59 8.45 9.81 15.62 12.95 15.33 11.58 18.66 52.67 212.85 288.09 -76.16 3.47 n/a
P/FCF Ratio 19.55 21.56 23.42 26.86 24.24 27.58 18.53 25.40 18.30 28.50 26.07 20.83 18.65 19.40
P/OCF Ratio 16.88 18.54 20.16 24.37 21.91 23.88 16.54 21.79 16.24 24.60 20.83 18.95 17.29 17.53
OCF/S Ratio 0.18 0.16 0.14 0.17 0.18 0.17 0.17 0.14 0.17 0.12 0.12 0.11 0.13 0.13
Debt / Equity Ratio 1.33 1.53 2.22 1.89 1.72 1.88 2.21 3.64 12.58 52.03 68.36 -24.13 0.00 n/a
Quick Ratio 1.43 0.85 1.05 1.23 1.65 1.44 1.25 1.72 1.42 1.19 1.50 1.56 1.94 n/a
Current Ratio 2.04 1.26 1.73 1.86 2.20 1.98 1.79 2.24 1.93 1.64 1.83 1.88 2.38 n/a
Asset Turnover 0.84 0.85 0.82 0.94 0.89 0.96 0.97 0.95 1.00 0.90 1.05 1.05 1.02 n/a
Interest Coverage 7.65 7.61 7.73 10.56 7.90 10.09 9.74 4.66 6.75 6.78 6.07 23.61 247.53 256.43
Return on Equity (ROE) 0.40 0.41 0.48 0.63 0.38 0.53 0.66 0.67 1.97 5.18 9.47 -0.58 0.16 n/a
Return on Assets (ROA) 0.13 0.13 0.11 0.16 0.10 0.14 0.15 0.11 0.10 0.07 0.09 0.02 0.11 n/a
Return on Capital (ROIC) 0.21 0.22 0.18 0.22 0.16 0.23 0.23 0.24 0.24 0.20 0.22 0.16 0.23 n/a
Dividend Yield 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 n/a n/a n/a
Payout Ratio 0.28 0.29 0.31 0.27 0.37 0.25 0.18 0.22 0.20 0.25 0.17 n/a n/a n/a
Gross Profit Margin 44.23% 43.32% 40.42% 42.02% 43.34% 43.88% 42.95% 44.55% 44.22% 42.02% 40.30% 41.63% 40.80% 40.07%
Net Profit Margin 15.84% 14.80% 14.00% 16.84% 11.56% 14.08% 15.92% 11.35% 10.24% 7.44% 8.27% 1.56% 10.88% 10.79%
Pretax Profit Margin 18.52% 16.91% 15.72% 18.27% 13.43% 16.65% 17.40% 16.43% 13.18% 10.12% 12.65% 10.79% 18.12% 17.92%
Operating Profit Margin 20.70% 19.40% 17.92% 18.49% 14.84% 19.80% 19.25% 20.45% 19.41% 17.34% 15.40% 11.64% 18.35% 17.76%
FCF Margin 15.45% 14.14% 12.09% 15.46% 16.29% 14.81% 14.96% 12.37% 14.97% 10.72% 9.65% 9.84% 12.34% 11.87%
EBITDA Margin 24.38% 22.51% 21.04% 22.92% 18.29% 21.52% 22.53% 23.60% 19.04% 15.25% 17.49% 13.51% 20.36% 20.27%