Allegion plc (ALLE)

NYSE · Industrials · market cap 11.18B

Share price

$191.76

At the last nightly close

Intrinsic value

$217.74

$156.65 before any credit for growth. The figure above is $156.65 × 1.39, the credit the franchise record earns.

Margin of safety

+13.5%

($217.74 − $191.76) ÷ $191.76

EV / EBIT

35.8

On the median operating profit of 14 fiscal years through 2025.

How these numbers are computed

The valuations are calculated in Python from filed accounts, not written by a language model. Three methods run side by side: earnings power value, which capitalises a normalised operating profit; a free-cash-flow model; and the Graham Number as an asset-side cross-check. The conservative figure above starts from the lower of the first two; the Graham Number never enters it.

The frame gives no credit for growth unless the company has earned it: only a return on invested capital that has beaten the cost of capital year after year earns a growth credit, and that credit is capped. A company that compounds will therefore usually read as expensive against it — that is deliberate. It is a price-discipline floor, not a price target, and it is not a view on what the shares will do.

The EV/EBIT ranking uses the median operating profit of up to fifteen fiscal years — a full cycle — where the free screeners use the last twelve months. When the data cannot support a method, the figure reads n/a rather than a number: a free-cash-flow valuation on a bank, a PEG on erratic earnings, a multiple on a company with no operating profit to speak of.

Fundamentals from SEC EDGAR. Prices, market data and technicals from yfinance. Valuation computed 2026-10-24.

Key metrics

Price / earnings23.8
Price / book7.4
EV / EBITDA16.0
FCF / EV+2.2%
Return on equity+33.6%
Return on assets+11.2%
Debt / equity1.02
Gross margin+45.1%

Market position

52-week high$191.73
52-week low$124.69
From 52-week high0.0%
RSI (14)84.2
200-day moving average$153.55

Annual financials

PeriodRevenueOperating incomeNet incomeEPSFree cash flow
2025-FY4.07B859.5M643.8M7.48685.7M
2024-FY3.77B780.7M597.5M6.85582.9M
2023-FY3.65B715.9M540.4M6.15516.4M
2022-FY3.27B586.4M458.0M5.20395.5M
2021-FY2.87B530.2M483.0M5.34443.2M

Filed figures from SEC EDGAR, in the reporting currency.

Next earnings

Q1 2027 expectedFebruary 16, 2027
Consensus EPS estimate2.32

Recent news

The figures above are the arithmetic. To see what a board of eight AI agents makes of them — macro, sector, filings, news and a devil's advocate whose only job is to attack the thesis — run the full analysis on ALLE.

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This page presents computed figures and filed financial data for information only. It is not investment advice, not a recommendation to buy or sell any security, and not a statement about what these shares will do. Sperio is a research tool, not an investment adviser. Figures are derived automatically from public filings and market data and may be incomplete, out of date or wrong. See the Terms & Disclaimer.