Allegion plc

Allegion Public Limited Company's next confirmed earnings release is scheduled for February 23, 2027.

As of June 30, 2026, Allegion Public Limited Company has 85.06M shares outstanding.

As of June 30, 2026, Allegion Public Limited Company maintains a current ratio of 1.93, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 95.87, indicating elevated leverage, while an interest coverage ratio of 10.29 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Allegion Public Limited Company posted a return on equity (ROE) of 33.73, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 18.56 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 12.82, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 18.55, useful for judging operating efficiency across full business cycles. The company generates approximately 276,517.43 in revenue per employee across its workforce of 13,575.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.64 indicates how many times Allegion Public Limited Company sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Allegion Public Limited Company recorded 116.94M in income tax expense. That works out to an effective tax rate of 16.86, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 693.41M, leaving 576.47M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Allegion Public Limited Company generated 3.75B in revenue and converted that into 576.47M in net income, yielding earnings per share of 6.67. EBITDA reached 906.81M, while operating income came in at 781.99M.

As of June 30, 2026, Allegion Public Limited Company holds 280.62M in cash and equivalents against 1.78B in total debt, resulting in a net debt position of 1.50B. Total book value stands at 1.85B, with working capital of 632.58M providing operational flexibility.

Allegion Public Limited Company produced 673.37M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Allegion Public Limited Company posted a gross margin of 44.80, reflecting its pricing power and cost economics. The operating margin of 20.83 and net profit margin of 15.36 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Allegion Public Limited Company paid dividends of 1.85 per share. The dividend payout ratio of 27.56 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.