ALLE Allegion plc
Stock · NYSE · Ireland · Industrials · IE00BFRT3W74
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Price
186.60 USD
-0.29%
52-week range
125.00 – 194.93
Dividend yield1.14%
Market cap16.4B
NowoTrade score
63 Grade A
Price history
Daily prices in USD.
Updated 06 Nov 2026 17:03. Information, not advice.
Results
Next results
16 Feb 2027
in 102 days · 08:00 · estimate 2.32
Last results
2.60 vs 2.51 estimated
22 Oct 2026 · Beat +3.7%
Beat the estimate
10 of 12
2 missed · 0 in line · 2 beats in a row
Average surprise
+4.7%
reported against the estimate, last 12 quarters
Earnings per share: estimate and reported
Estimate Reported: beat Reported: miss In line
Quarterly results
| Date | EPS estimate | EPS reported | Surprise | Result |
|---|---|---|---|---|
| 16 Feb 2027 08:00 | 2.32 | — | — | Upcoming |
| 22 Oct 2026 06:00 | 2.51 | 2.60 | +3.7% | Beat |
| 23 Jul 2026 06:00 | 2.22 | 2.40 | +8.3% | Beat |
| 28 Apr 2026 06:00 | 1.90 | 1.80 | -5.1% | Miss |
| 17 Feb 2026 06:00 | 1.98 | 1.94 | -2.0% | Miss |
| 23 Oct 2025 06:00 | 2.24 | 2.30 | +2.5% | Beat |
| 24 Jul 2025 06:00 | 1.99 | 2.04 | +2.7% | Beat |
| 24 Apr 2025 06:00 | 1.67 | 1.86 | +11.2% | Beat |
| 18 Feb 2025 06:00 | 1.75 | 1.86 | +6.3% | Beat |
| 24 Oct 2024 05:00 | 1.98 | 2.16 | +9.0% | Beat |
| 24 Jul 2024 06:00 | 1.84 | 1.96 | +6.3% | Beat |
| 25 Apr 2024 05:00 | 1.45 | 1.55 | +7.2% | Beat |
| 20 Feb 2024 05:00 | 1.58 | 1.68 | +6.1% | Beat |
| 31 Oct 2023 05:00 | 1.74 | 1.94 | +11.4% | Beat |
| 26 Jul 2023 05:00 | 1.72 | 1.76 | +2.6% | Beat |
| 26 Apr 2023 05:00 | 1.36 | 1.58 | +16.6% | Beat |
| 22 Feb 2023 05:00 | 1.38 | 1.60 | +16.3% | Beat |
| 27 Oct 2022 05:00 | 1.48 | 1.64 | +11.1% | Beat |
| 28 Jul 2022 05:00 | 1.33 | 1.37 | +2.7% | Beat |
| 26 Apr 2022 05:00 | 0.98 | 1.07 | +9.0% | Beat |
| 15 Feb 2022 05:00 | 1.01 | 1.11 | +10.0% | Beat |
| 21 Oct 2021 05:00 | 1.27 | 1.56 | +23.2% | Beat |
| 22 Jul 2021 05:00 | 1.30 | 1.32 | +1.3% | Beat |
| 22 Apr 2021 05:00 | 1.03 | 1.20 | +16.9% | Beat |
| 16 Feb 2021 05:00 | 1.19 | 1.49 | +25.3% | Beat |
Annual results
| Year | Revenue | Change | Net income | Net margin | EPS | EPS change | Free cash flow |
|---|---|---|---|---|---|---|---|
| 2025 | 4.1B | +7.8% | 643.8M | 15.8% | 7.44 | +9.1% | 685.7M |
| 2024 | 3.8B | +3.3% | 597.5M | 15.8% | 6.82 | +11.4% | 582.9M |
| 2023 | 3.7B | +11.6% | 540.4M | 14.8% | 6.12 | +17.9% | 516.4M |
| 2022 | 3.3B | — | 458M | 14.0% | 5.19 | — | 395.5M |
Dates and earnings per share from the company reports as collected by the data provider; the estimate is the analysts' average before the report. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 10 May 2024 | 126.04 | 126.86 | 125.33 | 125.99 | +0.25% | 590,000 | |
| 09 May 2024 | 124.50 | 125.90 | 123.93 | 125.67 | +1.24% | 670,400 | |
| 08 May 2024 | 124.00 | 124.66 | 123.53 | 124.13 | -0.19% | 591,600 | |
| 07 May 2024 | 125.31 | 125.94 | 124.15 | 124.37 | -0.41% | 612,400 | |
| 06 May 2024 | 123.85 | 124.99 | 123.03 | 124.88 | +1.63% | 374,200 | |
| 03 May 2024 | 124.17 | 125.33 | 122.61 | 122.88 | +0.51% | 603,800 | |
| 02 May 2024 | 122.01 | 122.60 | 120.02 | 122.26 | +0.99% | 503,100 | |
| 01 May 2024 | 121.87 | 123.67 | 120.29 | 121.06 | -0.41% | 691,400 | |
| 30 Apr 2024 | 124.37 | 124.74 | 121.24 | 121.56 | -2.60% | 665,200 | |
| 29 Apr 2024 | 123.95 | 125.32 | 123.95 | 124.81 | +0.78% | 705,700 | |
| 26 Apr 2024 | 125.08 | 125.98 | 123.43 | 123.85 | -0.82% | 975,500 | |
| 25 Apr 2024 | 126.54 | 127.77 | 123.16 | 124.87 | -1.32% | 932,000 | |
| 24 Apr 2024 | 126.60 | 127.64 | 125.09 | 126.54 | -0.34% | 871,200 | |
| 23 Apr 2024 | 125.70 | 127.59 | 125.70 | 126.97 | +1.24% | 612,300 | |
| 22 Apr 2024 | 125.83 | 126.81 | 124.91 | 125.42 | +0.17% | 704,900 | |
| 19 Apr 2024 | 125.04 | 126.05 | 124.61 | 125.21 | +0.30% | 328,300 | |
| 18 Apr 2024 | 126.00 | 126.83 | 124.61 | 124.84 | -0.75% | 421,300 | |
| 17 Apr 2024 | 127.61 | 127.65 | 125.60 | 125.78 | -0.47% | 576,900 | |
| 16 Apr 2024 | 126.34 | 127.07 | 125.04 | 126.38 | -0.44% | 520,000 | |
| 15 Apr 2024 | 128.85 | 129.33 | 125.81 | 126.94 | -0.38% | 471,000 | |
| 12 Apr 2024 | 128.60 | 129.91 | 126.77 | 127.42 | -1.80% | 600,000 | |
| 11 Apr 2024 | 129.15 | 129.83 | 128.01 | 129.75 | +0.48% | 471,500 | |
| 10 Apr 2024 | 131.03 | 131.75 | 129.04 | 129.13 | -3.55% | 547,500 | |
| 09 Apr 2024 | 133.43 | 134.34 | 131.46 | 133.88 | +0.77% | 336,700 | |
| 08 Apr 2024 | 133.05 | 133.51 | 132.51 | 132.86 | +0.42% | 471,400 |
Page 26 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
- 187.14 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. | 2.3 / 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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