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 |
|---|---|---|---|---|---|---|---|
| 14 Jun 2024 | 116.99 | 117.33 | 115.00 | 116.36 | -2.35% | 480,100 | 0.4800 |
| 13 Jun 2024 | 119.65 | 119.95 | 117.79 | 119.16 | -0.69% | 461,000 | |
| 12 Jun 2024 | 119.64 | 122.38 | 119.02 | 119.99 | +2.28% | 437,100 | |
| 11 Jun 2024 | 117.15 | 117.87 | 115.72 | 117.31 | -0.15% | 566,900 | |
| 10 Jun 2024 | 116.62 | 118.06 | 116.38 | 117.49 | +0.48% | 533,700 | |
| 07 Jun 2024 | 116.49 | 117.54 | 115.50 | 116.93 | -0.50% | 372,600 | |
| 06 Jun 2024 | 118.16 | 119.02 | 116.37 | 117.52 | -0.63% | 507,800 | |
| 05 Jun 2024 | 117.78 | 118.53 | 117.26 | 118.26 | +0.53% | 517,800 | |
| 04 Jun 2024 | 117.44 | 119.10 | 115.97 | 117.64 | -2.37% | 719,900 | |
| 03 Jun 2024 | 122.51 | 122.51 | 118.76 | 120.50 | -1.08% | 545,500 | |
| 31 May 2024 | 120.53 | 122.00 | 119.77 | 121.82 | +1.14% | 1,117,000 | |
| 30 May 2024 | 119.91 | 121.22 | 119.86 | 120.45 | +0.89% | 632,200 | |
| 29 May 2024 | 119.29 | 119.79 | 118.51 | 119.39 | -0.86% | 397,900 | |
| 28 May 2024 | 122.42 | 122.87 | 119.80 | 120.42 | -1.78% | 536,900 | |
| 24 May 2024 | 122.26 | 123.60 | 121.76 | 122.60 | +0.86% | 407,800 | |
| 23 May 2024 | 123.41 | 123.45 | 120.40 | 121.56 | -1.23% | 503,500 | |
| 22 May 2024 | 123.22 | 123.64 | 122.24 | 123.07 | -0.39% | 519,900 | |
| 21 May 2024 | 123.00 | 124.15 | 121.69 | 123.55 | +0.25% | 628,300 | |
| 20 May 2024 | 124.62 | 124.62 | 123.06 | 123.24 | -0.96% | 731,700 | |
| 17 May 2024 | 126.00 | 126.25 | 124.02 | 124.43 | -0.77% | 507,600 | |
| 16 May 2024 | 127.55 | 128.07 | 125.31 | 125.39 | -1.99% | 533,000 | |
| 15 May 2024 | 128.32 | 128.98 | 127.87 | 127.94 | +0.47% | 420,400 | |
| 14 May 2024 | 126.75 | 127.61 | 126.21 | 127.34 | +1.30% | 490,600 | |
| 13 May 2024 | 126.59 | 126.98 | 125.46 | 125.71 | -0.22% | 591,600 | |
| 10 May 2024 | 126.04 | 126.86 | 125.33 | 125.99 | +0.25% | 590,000 |
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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