ALLE
Allegion PLC
NYSE: ALLE · INDUSTRIALS · SECURITY & PROTECTION SERVICES
$137.37
-0.36% today
Updated 2026-04-29
Market cap
$11.81B
P/E ratio
18.77
P/S ratio
2.84x
EPS (TTM)
$7.32
Dividend yield
1.11%
52W range
$133 – $182
Volume
1.0M
Allegion PLC (ALLE) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $265.50M | $269.20M | $223.90M | $255.90M | $257.00M | $377.50M | $347.20M | $457.80M | $488.20M | $490.30M | $488.60M | $459.50M | $600.60M | $675.00M | $783.80M |
| Capital expenditures | $25.50M | $19.60M | $20.20M | $51.50M | $35.20M | $42.50M | $49.30M | $49.10M | $65.60M | $47.10M | $45.40M | $64.00M | $84.20M | $92.10M | $98.10M |
| Depreciation | $46.00M | $43.80M | $46.10M | $48.80M | $53.20M | $66.90M | $66.90M | $86.20M | $83.00M | $81.00M | $83.10M | $97.90M | $111.60M | $119.00M | — |
| Stock-based comp | $-5.30M | $6.30M | $8.40M | $13.10M | $14.60M | $16.60M | $16.20M | $19.60M | $20.40M | $20.80M | $23.40M | $24.50M | $26.40M | $28.20M | $29.80M |
| Free cash flow | $240.00M | $249.60M | $203.70M | $204.40M | $221.80M | $335.00M | $297.90M | $408.70M | $422.60M | $443.20M | $443.20M | $395.50M | $516.40M | $582.90M | $685.70M |
| Investing cash flow | $-3.50M | $-17.50M | $-18.70M | $-34.80M | $-533.80M | $-64.00M | $-50.20M | $-443.80M | $-77.60M | $-56.70M | $-31.60M | $-994.10M | $-129.10M | $-228.40M | — |
| Financing cash flow | $-253.60M | $-317.90M | $-292.40M | $-150.00M | $195.00M | $-196.00M | $-150.90M | $-183.40M | $-342.20M | $-321.90M | $-529.30M | $437.00M | $-298.70M | $-394.50M | — |
| Dividends paid | — | — | $30.00M | $30.00M | $38.30M | $46.00M | $60.90M | $79.40M | $100.60M | $117.30M | $129.00M | $143.90M | $158.70M | $167.00M | $175.30M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $63.10M | $-90.80M | $112.70M | $153.80M | $-169.40M | $68.40M | $111.70M | $-72.30M | $-97.60M | — | — | — |