Allegion reported a gross margin of 44.94% and a net margin of 16.03% for the quarter ended Jun 2026. These financial ratios cover 54 quarters of results from Mar 2013 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Mar2013 | Jun2013 | Sep2013 | Dec2013 | Mar2014 | Jun2014 | Sep2014 | Dec2014 | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin | 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% | 44.94% | ||||||||||||||||||||||||||||||||||
| EBT Margin | 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% | 19.79% | ||||||||||||||||||||||||||||||||||
| EBIT Margin | 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% | 22.12% | ||||||||||||||||||||||||||||||||||
| EBITDA Margin | 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% | 22.12% | ||||||||||||||||||||||||||||||||||
| Operating Margin | 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% | 22.12% | ||||||||||||||||||||||||||||||||||
| Net Margin | 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% | 16.03% | ||||||||||||||||||||||||||||||||||
| FCF Margin | 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% | 15.68% | ||||||||||||||||||||||||||||||||||
| Efficiency | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Inventory AverageInventory Avg. | 0.33B | 0.36B | 0.39B | 0.42B | 0.45B | 0.48B | 0.48B | 0.48B | 0.48B | 0.45B | 0.44B | 0.45B | 0.45B | 0.44B | 0.43B | 0.46B | 0.50B | 0.52B | 0.53B | 0.54B | ||||||||||||||||||||||||||||||||||
| Assets AverageAssets Avg. | 3.09B | 3.08B | 3.03B | 3.33B | 3.80B | 3.97B | 4.06B | 4.14B | 4.17B | 4.25B | 4.30B | 4.53B | 4.88B | 4.73B | 4.53B | 4.74B | 5.07B | 5.22B | 5.27B | 5.34B | ||||||||||||||||||||||||||||||||||
| Invested CapitalInvested Cap. | 2.30B | 2.22B | 2.18B | 2.82B | 3.03B | 3.05B | 3.18B | 3.21B | 3.26B | 3.75B | 3.78B | 4.25B | 4.39B | 3.52B | 3.63B | 3.88B | 4.06B | 4.05B | 4.13B | 4.15B | ||||||||||||||||||||||||||||||||||
| Asset Utilization RatioAsset Util. | 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 | 0.80 | ||||||||||||||||||||||||||||||||||
| Leverage & Solvency | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | 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 | 10.27 | ||||||||||||||||||||||||||||||||||
| Debt Ratio | 0.46 | 0.48 | 0.48 | 0.56 | 0.57 | 0.53 | 0.52 | 0.50 | 0.49 | 0.56 | 0.57 | 0.59 | 0.57 | 0.45 | 0.44 | 0.43 | 0.40 | 0.38 | 0.38 | 0.38 | ||||||||||||||||||||||||||||||||||
| Times Interest Earned | 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 | 10.27 | ||||||||||||||||||||||||||||||||||
| Dividends & Payouts | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage RatioDiv. Cover | 4.45 | 3.51 | 2.60 | 3.23 | 3.15 | 3.76 | 3.14 | 3.56 | 3.92 | 3.00 | 2.94 | 3.73 | 4.17 | 3.48 | 3.40 | 3.61 | 4.32 | 3.36 | 2.91 | 3.96 | ||||||||||||||||||||||||||||||||||
| FCF Payout RatioFCF Cover | 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 | 0.26 | ||||||||||||||||||||||||||||||||||
| Dividend YieldDiv. Yield | 0.27% | 0.27% | 0.37% | 0.42% | 0.46% | 0.39% | 0.42% | 0.38% | 0.44% | 0.36% | 0.36% | 0.41% | 0.33% | 0.37% | 0.39% | 0.36% | 0.29% | 0.32% | 0.38% | 0.39% | ||||||||||||||||||||||||||||||||||
| Payout Ratio | 0.22 | 0.28 | 0.38 | 0.31 | 0.32 | 0.27 | 0.32 | 0.28 | 0.26 | 0.33 | 0.34 | 0.27 | 0.24 | 0.29 | 0.29 | 0.28 | 0.23 | 0.30 | 0.34 | 0.25 | ||||||||||||||||||||||||||||||||||
| Valuation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Price to EarningsP/E | 82.56 | 103.67 | 103.53 | 74.65 | 68.74 | 68.30 | 75.94 | 74.19 | 58.49 | 93.47 | 95.15 | 66.24 | 72.72 | 78.22 | 75.76 | 77.47 | 80.99 | 92.91 | 90.41 | 64.73 | ||||||||||||||||||||||||||||||||||
| Price to SalesP/S | 16.54 | 16.47 | 13.32 | 11.12 | 8.62 | 10.73 | 10.17 | 11.55 | 9.97 | 12.35 | 13.18 | 10.66 | 13.10 | 11.92 | 11.92 | 12.11 | 14.26 | 13.26 | 12.08 | 10.38 | ||||||||||||||||||||||||||||||||||
| Price to BookP/B | 13.67 | 15.32 | 12.94 | 11.03 | 9.93 | 9.79 | 8.99 | 9.24 | 7.43 | 8.41 | 8.72 | 7.22 | 8.06 | 7.51 | 6.99 | 6.93 | 7.84 | 6.63 | 5.94 | 5.64 | ||||||||||||||||||||||||||||||||||
| Enterprise Value | 11.36B | 11.29B | 9.34B | 7.68B | 7.60B | 8.96B | 9.10B | 10.21B | 8.78B | 10.62B | 11.39B | 9.55B | 11.79B | 10.77B | 10.73B | 11.71B | 14.96B | 13.35B | 12.18B | 11.63B | ||||||||||||||||||||||||||||||||||
| EV to EBIT | 82.05 | 98.08 | 79.80 | 52.23 | 46.64 | 56.22 | 53.20 | 55.33 | 45.48 | 66.49 | 66.17 | 45.68 | 54.83 | 58.33 | 54.65 | 53.32 | 63.97 | 63.68 | 62.35 | 45.66 | ||||||||||||||||||||||||||||||||||
| EV to EBITDA | 82.05 | 98.08 | 79.80 | 52.23 | 46.64 | 56.22 | 53.20 | 55.33 | 45.48 | 66.49 | 66.17 | 45.68 | 54.83 | 58.33 | 54.65 | 53.32 | 63.97 | 63.68 | 62.35 | 45.66 | ||||||||||||||||||||||||||||||||||
| Market Capitalization | 11.86B | 11.68B | 9.64B | 8.60B | 7.88B | 9.25B | 9.39B | 10.53B | 9.15B | 11.09B | 11.78B | 10.29B | 12.67B | 11.27B | 11.23B | 12.37B | 15.26B | 13.70B | 12.49B | 11.95B | ||||||||||||||||||||||||||||||||||
| Price to FCFP/FCF | 151.80 | 101.15 | 816.85 | 118.28 | 55.83 | 54.43 | 201.00 | 73.47 | 70.20 | 56.56 | 492.85 | 67.68 | 59.76 | 57.83 | 134.62 | 64.44 | 72.73 | 68.35 | 155.49 | 66.20 | ||||||||||||||||||||||||||||||||||
| EV to FCF | 145.40 | 97.74 | 791.28 | 105.67 | 53.85 | 52.75 | 194.79 | 71.23 | 67.40 | 54.17 | 476.45 | 62.77 | 55.61 | 55.25 | 128.69 | 61.01 | 71.28 | 66.57 | 151.64 | 64.43 | ||||||||||||||||||||||||||||||||||
| EV to CFO | 127.73 | 85.39 | 455.47 | 86.71 | 48.09 | 46.58 | 131.83 | 63.40 | 58.16 | 48.37 | 222.84 | 55.18 | 50.84 | 49.17 | 102.70 | 55.86 | 65.16 | 55.59 | 120.20 | 58.62 | ||||||||||||||||||||||||||||||||||
| Return Ratios | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | 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% | 22.12% | ||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE]ROCE | 23.22% | 21.36% | 21.08% | 19.03% | 17.43% | 17.97% | 18.89% | 19.46% | 20.10% | 22.36% | 21.67% | 20.98% | 19.97% | 19.35% | 20.89% | 20.34% | 19.51% | 19.23% | 18.98% | 19.60% | ||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC]ROIC | 21.67% | 21.66% | 21.57% | 18.99% | 16.17% | 17.17% | 18.11% | 18.72% | 19.65% | 17.71% | 16.39% | 15.62% | 14.86% | 16.87% | 19.42% | 18.58% | 18.02% | 17.76% | 17.39% | 17.94% | ||||||||||||||||||||||||||||||||||
| Return on Assets [ROA]ROA | 15.02% | 15.67% | 15.46% | 13.95% | 11.47% | 11.55% | 12.05% | 12.44% | 13.36% | 12.73% | 12.58% | 12.23% | 11.73% | 12.63% | 13.74% | 13.21% | 12.63% | 12.32% | 12.03% | 12.34% |