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 Jan 2024 | 125.47 | 126.14 | 122.75 | 124.33 | -0.85% | 521,400 | |
| 22 Jan 2024 | 123.16 | 125.41 | 122.99 | 125.39 | +2.62% | 795,000 | |
| 19 Jan 2024 | 121.26 | 122.51 | 120.17 | 122.19 | +0.84% | 673,700 | |
| 18 Jan 2024 | 119.26 | 121.26 | 119.26 | 121.17 | +2.06% | 599,700 | |
| 17 Jan 2024 | 118.52 | 119.63 | 117.94 | 118.72 | -0.58% | 922,200 | |
| 16 Jan 2024 | 118.82 | 119.45 | 117.17 | 119.41 | -0.31% | 900,400 | |
| 12 Jan 2024 | 121.99 | 121.99 | 119.17 | 119.78 | -0.74% | 550,900 | |
| 11 Jan 2024 | 121.85 | 122.18 | 119.83 | 120.67 | -1.17% | 863,000 | |
| 10 Jan 2024 | 123.44 | 124.37 | 121.88 | 122.10 | -1.57% | 868,400 | |
| 09 Jan 2024 | 122.65 | 124.08 | 122.65 | 124.05 | +0.26% | 519,000 | |
| 08 Jan 2024 | 123.04 | 124.09 | 122.66 | 123.73 | +0.77% | 697,500 | |
| 05 Jan 2024 | 122.28 | 123.30 | 121.93 | 122.78 | +0.42% | 660,100 | |
| 04 Jan 2024 | 121.56 | 122.93 | 121.09 | 122.27 | +0.63% | 751,000 | |
| 03 Jan 2024 | 123.04 | 123.04 | 120.66 | 121.51 | -2.21% | 825,800 | |
| 02 Jan 2024 | 125.92 | 126.48 | 123.48 | 124.25 | -1.93% | 1,003,700 | |
| 29 Dec 2023 | 126.14 | 127.17 | 125.47 | 126.69 | -0.13% | 672,700 | |
| 28 Dec 2023 | 127.20 | 127.54 | 126.44 | 126.86 | -0.57% | 714,100 | |
| 27 Dec 2023 | 127.52 | 128.43 | 126.61 | 127.59 | +0.09% | 1,011,100 | |
| 26 Dec 2023 | 126.29 | 127.62 | 125.46 | 127.48 | +1.08% | 778,400 | |
| 22 Dec 2023 | 124.09 | 126.13 | 123.45 | 126.12 | +2.53% | 1,683,600 | |
| 21 Dec 2023 | 121.39 | 123.20 | 121.20 | 123.01 | +2.05% | 1,212,600 | |
| 20 Dec 2023 | 119.28 | 122.60 | 119.17 | 120.54 | +0.85% | 1,634,200 | |
| 19 Dec 2023 | 118.85 | 119.57 | 118.32 | 119.52 | +1.33% | 873,000 | |
| 18 Dec 2023 | 118.30 | 118.30 | 116.93 | 117.95 | +0.37% | 744,200 | |
| 15 Dec 2023 | 117.86 | 118.63 | 116.87 | 117.52 | -0.89% | 1,580,900 | 0.4500 |
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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