ALLE Allegion plc
Stock · NYSE · Ireland · Industrials · IE00BFRT3W74
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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 |
|---|---|---|---|---|---|---|---|
| 23 Jul 2024 | 125.97 | 127.65 | 125.35 | 127.18 | +0.40% | 796,500 | |
| 22 Jul 2024 | 124.66 | 126.79 | 123.05 | 126.67 | +2.07% | 602,000 | |
| 19 Jul 2024 | 127.97 | 127.97 | 124.06 | 124.10 | -2.60% | 594,200 | |
| 18 Jul 2024 | 126.30 | 130.13 | 126.14 | 127.41 | +0.39% | 838,900 | |
| 17 Jul 2024 | 127.56 | 128.93 | 126.03 | 126.92 | -0.86% | 578,800 | |
| 16 Jul 2024 | 123.67 | 128.29 | 122.80 | 128.02 | +4.32% | 622,400 | |
| 15 Jul 2024 | 123.13 | 124.75 | 122.26 | 122.72 | -0.17% | 381,100 | |
| 12 Jul 2024 | 120.39 | 123.78 | 120.39 | 122.93 | +2.59% | 612,600 | |
| 11 Jul 2024 | 118.48 | 121.79 | 118.25 | 119.83 | +2.42% | 732,900 | |
| 10 Jul 2024 | 114.67 | 117.21 | 114.30 | 117.00 | +2.03% | 1,027,300 | |
| 09 Jul 2024 | 114.67 | 115.37 | 114.04 | 114.67 | -0.32% | 277,100 | |
| 08 Jul 2024 | 115.50 | 116.20 | 114.49 | 115.04 | +0.08% | 442,700 | |
| 05 Jul 2024 | 115.54 | 115.54 | 113.27 | 114.95 | -0.64% | 682,100 | |
| 03 Jul 2024 | 116.31 | 116.97 | 115.38 | 115.69 | -0.36% | 247,400 | |
| 02 Jul 2024 | 115.83 | 116.49 | 115.33 | 116.11 | +0.32% | 632,800 | |
| 01 Jul 2024 | 118.54 | 118.80 | 115.37 | 115.74 | -2.04% | 635,800 | |
| 28 Jun 2024 | 116.69 | 118.57 | 116.65 | 118.15 | +1.57% | 2,983,300 | |
| 27 Jun 2024 | 115.53 | 116.39 | 114.58 | 116.32 | +1.46% | 545,500 | |
| 26 Jun 2024 | 114.88 | 115.13 | 113.62 | 114.65 | -1.27% | 749,500 | |
| 25 Jun 2024 | 117.60 | 118.31 | 115.13 | 116.13 | -1.91% | 780,800 | |
| 24 Jun 2024 | 117.08 | 120.06 | 116.55 | 118.39 | +1.86% | 825,400 | |
| 21 Jun 2024 | 115.56 | 116.61 | 113.58 | 116.23 | +0.41% | 1,495,400 | |
| 20 Jun 2024 | 115.66 | 117.18 | 115.01 | 115.75 | -0.74% | 720,700 | |
| 18 Jun 2024 | 116.21 | 116.77 | 115.75 | 116.61 | +0.33% | 884,100 | |
| 17 Jun 2024 | 116.03 | 117.22 | 115.47 | 116.23 | -0.11% | 785,700 |
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 |
|---|---|---|---|
| P/E (trailing) | 23.28× | Fair | 26.39× |
| P/E (forward) | 18.42× | Fair | 17.49× |
| Price / book | 7.26× | Weak | 3.33× |
| Price / sales | 3.62× | Fair | 2.07× |
| EV / EBITDA | 16.46× | Weak | 14.37× |
| Free cash flow yield | 3.7% | Fair | 3.2% |
| Figure | Value | Reading | Sector median |
|---|---|---|---|
| Gross margin | 45.1% | Good | 29.4% |
| Operating margin | 24.2% | Good | 10.2% |
| Net margin | 15.7% | Good | 5.6% |
| Return on equity | 33.6% | Good | 13.2% |
| Return on assets | 11.2% | Good | 5.2% |
| Figure | Value | Reading | Sector median |
|---|---|---|---|
| Revenue growth / year | 7.5% | Fair | 6.4% |
| EPS growth / year | 12.8% | Good | 7% |
| Figure | Value | Reading | Sector median |
|---|---|---|---|
| Debt / equity | 1.02× | Fair | 0.56× |
| Net debt / EBITDA | 1.67× | Fair | 1.86× |
| Interest cover | 8.51× | Good | 5.35× |
| Current ratio | 1.9× | Good | 1.8× |
| Figure | Value | Reading | Sector median |
|---|---|---|---|
| Payout of earnings | 26.9% | Good | 12.8% |
| Payout of free cash flow | 30.2% | Good | 31.1% |
| Payout of free cash flow (3 years) | 28.1% | Good | — |
| Dividend growth / year | 11.1% | Good | 7.3% |
| Years of rising dividends | 0 | Weak | 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.
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