Allegion plc
ALLEIndustrialsNASDAQSecurity & Protection Services
Scan Results
Daily timeframeHeadquartered within the industrials sector, Allegion plc focuses on Security & Protection Services services and products. Allegion plc engages in the provision of security products and solutions worldwide. The $11.18B 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
$11.18B
Beta
0.90
P/E (TTM)
17.77
P/E (Fwd)
13.63
EPS (TTM)
$7.32
EPS (Fwd)
$9.54
ROE
34.2%
ROA
11.0%
Cash
$308.9M
Total Debt
$2.22B
Free CF
$494.4M
52W Change
-6.7%
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. The company generates $494.4M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at 34.2%, which is exceptionally high for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. 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.
Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. No single metric tells the full story. Reviewing ALLE's risk profile alongside its fundamentals and technical indicators provides a more complete picture.