Allegion Ratios (2013-2026) | ALLE

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	42.91%	41.91%	40.40%	39.90%	40.75%	40.28%	40.71%	42.36%	44.04%	43.94%	42.94%	43.79%	44.36%	44.68%	44.07%	44.86%	45.65%	45.77%	44.47%	43.97%
EBT Margin (Quarter)	18.24%	19.64%	17.55%	14.83%	17.24%	14.63%	16.27%	16.00%	17.81%	18.53%	15.26%	17.10%	19.57%	20.12%	17.16%	18.60%	19.61%	19.52%	17.80%	16.59%
EBIT Margin (Quarter)	19.47%	19.30%	16.23%	16.17%	19.03%	17.83%	18.50%	18.53%	20.23%	21.04%	17.80%	19.25%	21.64%	22.23%	19.52%	20.85%	21.50%	21.85%	20.29%	18.90%
EBITDA Margin (Quarter)	17.31%	16.90%	16.84%	9.96%	8.46%	5.11%	21.08%	14.49%	16.53%	13.77%	17.14%	11.16%	15.57%	22.28%	6.54%	19.62%	24.50%	16.66%	15.13%	11.24%
Operating Margin (Quarter)	19.47%	19.30%	16.23%	16.17%	19.03%	17.83%	18.50%	18.53%	20.23%	21.04%	17.80%	19.25%	21.64%	22.23%	19.52%	20.85%	21.50%	21.85%	20.29%	18.90%
Net Margin (Quarter)	15.91%	20.03%	15.89%	12.87%	14.90%	12.54%	15.72%	13.39%	15.56%	17.04%	13.22%	13.85%	16.09%	18.01%	15.24%	15.73%	15.63%	17.60%	14.28%	13.36%
FCF Margin (Quarter)	19.29%	10.89%	16.29%	1.63%	9.40%	15.44%	19.72%	5.06%	15.72%	14.20%	21.84%	2.67%	15.75%	21.92%	20.61%	8.85%	18.79%	19.60%	19.41%	7.77%
Efficiency
Inventory Average (Quarter)	299.95M	327.85M	363.05M	391.65M	415.65M	453.15M	478.45M	475.85M	477.90M	475.90M	453.60M	443.40M	446.45M	447.25M	436.45M	433.30M	461.55M	502.20M	521.95M	528.10M
Assets Average (Quarter)	3,004.00M	3,088.40M	3,083.85M	3,029.30M	3,330.65M	3,798.50M	3,967.25M	4,057.80M	4,144.10M	4,173.45M	4,247.30M	4,299.20M	4,533.00M	4,876.40M	4,730.75M	4,525.95M	4,739.45M	5,070.05M	5,224.50M	5,267.90M
Equity Average (Quarter)	759.20M	827.50M	815.00M	753.70M	762.35M	786.65M	869.05M	994.55M	1,092.55M	1,185.95M	1,274.85M	1,334.60M	1,388.10M	1,498.15M	1,535.85M	1,553.80M	1,696.70M	1,866.55M	2,007.10M	2,084.40M
Invested Capital (Quarter)	787.50M	1,106.00M	2,204.50M	757.60M	2,810.40M	3,020.70M	3,039.00M	3,166.50M	3,199.80M	3,249.10M	3,333.30M	3,364.20M	3,829.90M	3,973.10M	3,500.20M	3,603.90M	3,853.70M	4,034.30M	4,047.70M	4,131.90M
Asset Utilization Ratio (Quarter)	0.96	0.93	0.93	0.96	0.88	0.82	0.82	0.86	0.87	0.87	0.86	0.84	0.81	0.76	0.80	0.84	0.82	0.78	0.78	0.79
Leverage & Solvency
Interest Coverage Ratio (Quarter)	11.73	11.25	8.72	9.83	8.55	7.05	6.73	7.25	7.79	8.43	6.97	7.52	8.33	7.47	7.33	7.95	8.93	8.79	8.35	8.07
Debt to Equity (Quarter)	1.82	1.65	1.89	1.93	2.60	2.81	2.22	2.03	1.81	1.64	1.53	1.49	1.69	1.53	1.33	1.24	1.16	1.07	0.96	0.97
Debt Ratio (Quarter)	0.47	0.46	0.47	0.48	0.56	0.56	0.52	0.51	0.49	0.48	0.47	0.47	0.50	0.48	0.45	0.44	0.42	0.40	0.38	0.38
Equity Ratio (Quarter)	0.26	0.28	0.25	0.25	0.21	0.20	0.24	0.25	0.27	0.29	0.31	0.32	0.30	0.32	0.33	0.35	0.36	0.37	0.40	0.40
Times Interest Earned (Quarter)	11.73	11.25	8.72	9.83	8.55	7.05	6.73	7.25	7.79	8.43	6.97	7.52	8.33	7.47	7.33	7.95	8.93	8.79	8.35	8.07
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.22	0.41	0.28	3.03	0.49	0.26	0.21	0.84	0.28	0.31	0.20	1.76	0.27	0.20	0.21	0.52	0.23	0.21	0.22	0.59
Valuation
Enterprise Value (Quarter)	-456.80M	-500.50M	-394.60M	-301.70M	-916.80M	-279.90M	-285.30M	-289.90M	-320.70M	-365.00M	-468.10M	-391.80M	-747.50M	-878.90M	-503.80M	-494.50M	-656.80M	-302.70M	-356.20M	-308.90M
Return Ratios
Return on Sales (Quarter)	0.16%	0.20%	0.16%	0.13%	0.15%	0.13%	0.16%	0.13%	0.16%	0.17%	0.13%	0.14%	0.16%	0.18%	0.15%	0.16%	0.16%	0.18%	0.14%	0.13%
Return on Capital Employed (Quarter)	0.23%	0.23%	0.21%	0.21%	0.19%	0.17%	0.18%	0.19%	0.19%	0.20%	0.22%	0.22%	0.21%	0.20%	0.19%	0.21%	0.20%	0.20%	0.19%	0.19%
Return on Invested Capital (Quarter)	0.65%	0.52%	0.30%	0.32%	0.27%	0.16%	0.17%	0.18%	0.19%	0.20%	0.19%	0.18%	0.17%	0.16%	0.18%	0.20%	0.19%	0.18%	0.18%	0.17%
Return on Assets (Quarter)	0.16%	0.15%	0.16%	0.15%	0.14%	0.11%	0.12%	0.12%	0.12%	0.13%	0.13%	0.13%	0.12%	0.12%	0.13%	0.14%	0.13%	0.13%	0.12%	0.12%
Return on Equity (Quarter)	0.62%	0.56%	0.59%	0.62%	0.61%	0.55%	0.53%	0.49%	0.47%	0.47%	0.42%	0.41%	0.40%	0.38%	0.39%	0.40%	0.37%	0.34%	0.32%	0.30%

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Allegion Ratios (2013-2026) | ALLE

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