ALLE Allegion plc
Stock · NYSE · Ireland · Industrials · IE00BFRT3W74
NowoTrade is an independent information site. It is not affiliated with, endorsed by or sponsored by Allegion plc, and has no access to any account you may have with it. The name and the logo belong to their owners.
Price
187.14 USD
-2.88%
52-week range
187.14
Low125.00High194.93
Dividend yield1.14%
Market cap16.4B
NowoTrade score
63 Grade A
Price history
Daily prices in USD.
Updated 06 Nov 2026 14:18. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 27 Aug 2025 | 171.43 | 172.45 | 171.05 | 172.00 | +0.27% | 552,800 | |
| 26 Aug 2025 | 169.97 | 172.12 | 169.35 | 171.53 | +1.01% | 1,278,900 | |
| 25 Aug 2025 | 171.67 | 171.91 | 169.80 | 169.82 | -1.41% | 626,900 | |
| 22 Aug 2025 | 167.82 | 172.67 | 167.13 | 172.24 | +3.01% | 754,400 | |
| 21 Aug 2025 | 167.62 | 168.07 | 166.70 | 167.21 | -0.78% | 483,300 | |
| 20 Aug 2025 | 169.22 | 170.51 | 168.01 | 168.52 | -0.79% | 671,300 | |
| 19 Aug 2025 | 167.32 | 170.29 | 167.32 | 169.86 | +1.59% | 844,000 | |
| 18 Aug 2025 | 167.51 | 168.15 | 166.86 | 167.20 | +0.02% | 563,300 | |
| 15 Aug 2025 | 169.27 | 169.48 | 166.92 | 167.17 | -0.82% | 549,900 | |
| 14 Aug 2025 | 168.58 | 169.43 | 167.30 | 168.55 | -0.63% | 958,700 | |
| 13 Aug 2025 | 167.03 | 170.11 | 166.23 | 169.62 | +1.92% | 988,300 | |
| 12 Aug 2025 | 164.86 | 166.74 | 163.46 | 166.43 | +1.20% | 749,800 | |
| 11 Aug 2025 | 163.36 | 164.56 | 163.06 | 164.45 | +0.45% | 793,500 | |
| 08 Aug 2025 | 164.32 | 164.94 | 163.37 | 163.72 | -0.01% | 576,600 | |
| 07 Aug 2025 | 165.35 | 165.60 | 163.07 | 163.74 | -0.46% | 953,900 | |
| 06 Aug 2025 | 165.91 | 165.91 | 163.72 | 164.49 | -0.55% | 863,900 | |
| 05 Aug 2025 | 166.96 | 167.21 | 164.40 | 165.40 | -0.80% | 1,162,000 | |
| 04 Aug 2025 | 165.07 | 167.24 | 164.00 | 166.73 | +0.97% | 878,300 | |
| 01 Aug 2025 | 165.11 | 165.78 | 163.41 | 165.13 | -0.48% | 1,366,400 | |
| 31 Jul 2025 | 164.02 | 166.37 | 163.91 | 165.92 | +0.67% | 1,322,700 | |
| 30 Jul 2025 | 163.47 | 165.69 | 163.22 | 164.82 | +0.43% | 1,191,000 | |
| 29 Jul 2025 | 165.32 | 165.65 | 163.30 | 164.11 | +0.27% | 1,109,400 | |
| 28 Jul 2025 | 165.02 | 165.64 | 163.00 | 163.67 | -1.04% | 1,066,100 | |
| 25 Jul 2025 | 164.04 | 166.22 | 161.72 | 165.39 | +1.05% | 1,446,800 | |
| 24 Jul 2025 | 157.87 | 164.06 | 156.00 | 163.67 | +6.03% | 1,895,600 |
Page 13 of 51
Prices in USD, adjusted for splits but not for dividends. Weeks run Monday to Friday and months follow the calendar; the change compares each close with the previous period's. Dividends are those whose ex-dividend date falls in the period, per share. Information, not advice.
Key data
- Previous close
- 192.69 USD
- Market cap
- 16.4B
- Dividend yield
- 1.14%
- 5-year average yield
- 1.40%
- Payout ratio
- 27%
- Last dividend
- 0.5500 USD · 15 Sep 2026
- Exchange
- NYSE
- Country
- Ireland
- Sector
- Industrials
- Industry
- Security & Protection Services
- Currency
- USD
Dividends
| Ex-dividend date | Per share |
|---|---|
| 15 Sep 2026 | 0.5500 USD |
| 15 Jun 2026 | 0.5500 USD |
| 13 Mar 2026 | 0.5500 USD |
| 13 Jun 2025 | 0.5100 USD |
| 14 Mar 2025 | 0.5100 USD |
| 17 Dec 2024 | 0.4800 USD |
| 20 Sep 2024 | 0.4800 USD |
| 14 Jun 2024 | 0.4800 USD |
| 14 Mar 2024 | 0.4800 USD |
| 15 Dec 2023 | 0.4500 USD |
| 15 Sep 2023 | 0.4500 USD |
| 14 Jun 2023 | 0.4500 USD |
Why this score
| Part of the score | Points | Why |
|---|---|---|
| Yield Dividends per year as a share of today's price. Very high yields count for less: they often signal trouble. | 4.7 / 25 |
|
| Dividend safety Can the company keep paying? The dividend against free cash flow and earnings, plus debt and interest cover. | 24.7 / 25 |
|
| Dividend growth How many years in a row the dividend has risen, and how fast. | 7.5 / 15 |
|
| Quality Return on equity, net margin and how stable the margins are. | 15.0 / 15 |
|
| Valuation Free cash flow yield and the P/E against its sector. | 7.0 / 10 |
|
| Analysts How far the analysts' average target is from today's price. | 2.2 / 5 |
|
Income profile: it pays a dividend, so it is scored mainly on the dividend and how safe it is. Based on 95% of the figures (grade A).
Warnings take points off and some cap the score. In your account the score also considers how the share fits your portfolio.
Figures
| Figure | Value | Reading | Sector median | Reference |
|---|---|---|---|---|
| P/E (trailing)Price divided by the last 12 months of earnings per share: how many years of profit you pay for. Lower is cheaper. | 23.28× | Fair | 26.39× | Good up to 15× · fair up to 25× |
| P/E (forward)The same, with the profit analysts expect for the next 12 months. | 18.42× | Fair | 17.49× | Good up to 15× · fair up to 25× |
| Price / bookPrice against the accounting value of what the company owns minus what it owes. | 7.26× | Weak | 3.33× | Good up to 1.5× · fair up to 3× |
| Price / salesPrice against yearly revenue; useful when there is no profit yet. | 3.62× | Fair | 2.07× | Good up to 2× · fair up to 5× |
| EV / EBITDAWhat the whole business costs (shares plus net debt) against its operating earnings. | 16.46× | Weak | 14.37× | Good up to 10× · fair up to 15× |
| Free cash flow yieldThe cash left after investments, as a share of the market value. | 3.7% | Fair | 3.2% | Good from 5% · fair from 2% |
| Figure | Value | Reading | Sector median | Reference |
|---|---|---|---|---|
| Gross marginWhat is left of each sale after the direct cost of what was sold. | 45.1% | Good | 29.4% | Good from 40% · fair from 20% |
| Operating marginWhat is left of each sale after all operating costs. | 24.2% | Good | 10.2% | Good from 15% · fair from 8% |
| Net marginWhat is left of each sale after everything, tax included. | 15.7% | Good | 5.6% | Good from 10% · fair from 5% |
| Return on equityProfit for each euro the shareholders have invested. | 33.6% | Good | 13.2% | Good from 15% · fair from 8% |
| Return on assetsProfit for each euro of the company's assets. | 11.2% | Good | 5.2% | Good from 7% · fair from 3% |
| Figure | Value | Reading | Sector median | Reference |
|---|---|---|---|---|
| Revenue growth / yearYearly growth of revenue over the years we have figures for. | 7.5% | Fair | 6.4% | Good from 8% · fair from 3% |
| EPS growth / yearYearly growth of earnings per share over the same years. | 12.8% | Good | 7% | Good from 8% · fair from 3% |
| Figure | Value | Reading | Sector median | Reference |
|---|---|---|---|---|
| Debt / equityHow much the company owes for each euro of its own capital. | 1.02× | Fair | 0.56× | Good up to 0.8× · fair up to 1.6× |
| Net debt / EBITDAYears of operating earnings needed to pay the debt off (negative: more cash than debt). | 1.67× | Fair | 1.86× | Good up to 1.5× · fair up to 3× |
| Interest coverHow many times the operating profit covers the interest on the debt. | 8.51× | Good | 5.35× | Good from 8× · fair from 3× |
| Current ratioShort-term assets against short-term debts: above 1 it can pay what is due this year. | 1.9× | Good | 1.8× | Good from 1.5× · fair from 1× |
| Figure | Value | Reading | Sector median | Reference |
|---|---|---|---|---|
| Payout of earningsThe share of the profit paid out as dividend. Under 100% it is covered by earnings. | 26.9% | Good | 12.8% | Good up to 50% · fair up to 70% |
| Payout of free cash flowThe share of the free cash flow paid out as dividend; cash, not accounting profit, pays dividends. | 30.2% | Good | 31.1% | Good up to 50% · fair up to 70% |
| Payout of free cash flow (3 years)The same, averaged over three years so one odd year does not mislead. | 28.1% | Good | — | Good up to 50% · fair up to 70% |
| Dividend growth / yearYearly growth of the dividend per share. | 11.1% | Good | 7.3% | Good from 5% · fair from 2% |
| Years of rising dividendsConsecutive years in which the dividend went up. | 0 | Weak | 3 | Good from 10 · fair from 3 |
The reading follows general rules of thumb and each sector has its own norms: compare with the sector median when it is shown. Information, not advice.
Follow ALLE and get alerts
Create a free account to add it to your watchlist, set a price alert, see how it fits your portfolio and track your dividends.