Allegion plc
ALLEIndustrialsNASDAQSecurity & Protection Services
Scan Results
Daily timeframeAllegion plc engages in the provision of security products and solutions worldwide. The $11.79B market capitalization puts ALLE squarely in large-cap range for its industry. It is operating through two segments: Allegion Americas and Allegion International.
Market Cap
$11.79B
Beta
0.86
P/E (TTM)
19.03
P/E (Fwd)
14.33
EPS (TTM)
$7.21
EPS (Fwd)
$9.58
ROE
34.2%
ROA
11.0%
Cash
$308.9M
Total Debt
$2.22B
Free CF
$494.4M
52W Change
-10.2%
Annual Financials
Cash vs Debt
The company holds $308.9M in cash, though total debt stands at $2.22B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Annual free cash flow of $494.4M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of 34.2% points to exceptionally high capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Return on assets of 11.0% further supports the picture of efficient asset utilization. Revenue has grown from $3.27B (2022) to $4.07B (2025), reflecting a 24% increase over the period.
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. No single metric tells the full story. Reviewing ALLE's risk profile alongside its fundamentals and technical indicators provides a more complete picture.