Allegion plc

ALLE
About the company

Allegion plc engages in the provision of security products and solutions worldwide. It is operating through two segments: Allegion Americas and Allegion International. The company offers door controls, door control system, and exit devices; doors, glass and door systems, and accessories; electronic security products and access control systems, including time, attendance, and workforce productivity; and locks, locksets, portable locks, and key systems.

Country: IrelandPrice: $191.98Market Cap: $16.3B

Investment snapshot

35%positive consensus
Scored 1d ago

Positive

5

BUY / PASS

Neutral / negative

5 / 6

NEUTRAL / FAIL

Median fair value

$101.90

-46.9% vs price

Models with upside

2 / 17

Positive margin of safety

Strongest signal

6 of 8 pass — Lynch and Sleep object

Key risk

12 of 13 flag ALLE's valuation — Graham, Lynch, Greenblatt +9 more

Framework analysis

VerdictMeaning
BUYPositive purchase signal: the framework's buy requirements are met.
PASSThe company clears the framework's checklist or screen, but the framework does not produce a buy signal. For valuation frameworks this often means margin of safety is missing, insufficient, or unavailable; some screen-only frameworks have no intrinsic-value BUY state.
NEUTRALNeither a positive nor negative conclusion. It does not mean to hold an existing position.
FAILThe company does not clear the framework's requirements.
RankedRanked strategies do not use PASS: selected cohort is BUY, outside the cohort is FAIL, and unranked is NEUTRAL.

Current investor scores use trailing 12-month flows and the latest balance sheet where supported. Multi-year and EPS tests retain annual history; each framework shows its financial basis below. Intrinsic values use annual financials.

MetricGraham

Defensive Value

Buffett

Quality Compounder

Lynch

GARP

Greenblatt

Magic Formula

Piotroski

F-Score

Dreman

Contrarian Value

Munger

Quality Focus

Pabrai

Dhandho Framework

Akre

Three-Legged Stool

Marks

Risk-Aware Value

Ackman

Activist Value

Templeton

Global Bargain Hunter

Sleep

Scale Economies Shared

Asness

Systematic Factors

Neff

Low-P/E Total Return

Schloss

Asset-Value Discipline

O'Shaughnessy

Systematic Factor Composite

VerdictFAILPASSFAILBUY · Rank #407 (Top 13.1%)NEUTRALPASSPASSFAILNEUTRALFAILBUYNEUTRALBUYFAILNEUTRALNEUTRALFAIL
Score
AnalysisChecking access…Checking access…Checking access…Checking access…Checking access…Checking access…Checking access…Checking access…Checking access…Checking access…Checking access…Checking access…Checking access…Checking access…Checking access…Checking access…Checking access…
Intrinsic Value (annual)N/AN/AN/AN/AN/AN/A
Margin of Safety-202.9%+0.9%-51.6%-167.4%N/A-88.4%-35.8%-117.3%+25.7%-164.9%-14.7%-107.0%N/AN/AN/AN/AN/A
Financial Basis

TTM ended 2026-09-30 · Balance sheet at 2026-09-30 · Annual history · FY 2025

Latest source filing: 2026-10-22

Score computed: 2026-11-14

Annual history · FY 2025 · TTM ended 2026-09-30

Latest source filing: 2026-10-22

Score computed: 2026-11-14

Annual history · FY 2025 · Balance sheet at 2026-09-30 · TTM ended 2026-09-30 vs 2025-09-30 · TTM ended 2026-09-30

Latest source filing: 2026-10-22

Score computed: 2026-11-14

TTM ended 2026-09-30

Latest source filing: 2026-10-22

Score computed: 2026-11-14

Annual history · FY 2025

Latest source filing: 2026-02-17

Score computed: 2026-11-14

Annual history · FY 2025 · TTM ended 2026-09-30 · Balance sheet at 2026-09-30 · Market data at 2026-11-01

Latest source filing: 2026-10-22

Score computed: 2026-11-14

Qualitative assessment · Annual history · FY 2025 · TTM ended 2026-09-30 · Balance sheet at 2026-09-30

Latest source filing: 2026-10-22

Score computed: 2026-11-14

Qualitative assessment · Annual history · FY 2025

Latest source filing: 2026-02-17

Score computed: 2026-11-14

Annual history · FY 2025 · Qualitative assessment · TTM ended 2026-09-30 · Balance sheet at 2026-09-30

Latest source filing: 2026-10-22

Score computed: 2026-11-14

Annual history · FY 2025 · Qualitative assessment

Latest source filing: 2026-02-17

Score computed: 2026-11-14

Annual history · FY 2025 · TTM ended 2026-09-30 · Balance sheet at 2026-09-30 · Market data at 2026-11-01

Latest source filing: 2026-10-22

Score computed: 2026-11-14

Annual history · FY 2025 · Price history 2025-01-01–2026-11-01 · Balance sheet at 2026-09-30

Latest source filing: 2026-10-22

Score computed: 2026-11-14

Annual history · FY 2025 · Qualitative assessment

Latest source filing: 2026-02-17

Score computed: 2026-11-14

TTM ended 2026-09-30 · Balance sheet at 2026-09-30 · Price history 2025-01-01–2026-11-01 · Annual history · FY 2025

Latest source filing: 2026-10-22

Score computed: 2026-11-14

Annual history · FY 2025 · TTM ended 2026-09-30

Latest source filing: 2026-10-22

Score computed: 2026-11-14

Annual history · FY 2025 · Balance sheet at 2026-09-30

Latest source filing: 2026-10-22

Score computed: 2026-11-14

TTM ended 2026-09-30 · Annual history · FY 2025 · Price history 2025-01-01–2026-11-01

Latest source filing: 2026-10-22

Score computed: 2026-11-14

Where It Passes

  • Growth75% pass✓ 11✗ 2▾

    6 of 8 pass — Lynch and Sleep object

    EPS Growth (3-yr avg, 10-yr window)416.6%
    ✓Graham>= 33% growth
    Basic earnings-growth PEG (dividends excluded)1.52
    ✗Lynch< 1.0 (ideally < 0.5)
    3-5 Year EPS CAGR17.0%
    ✓Lynch15-30% (Fast Grower); > 0% to pass
    Inventory Growth vs Revenue GrowthInv: 2.8% vs Rev: 10.3%
    ✓LynchInventory growth < Revenue growth
    EPS Growth Direction$2.29 (2012) -> $7.44 (2025)
    ✓DremanPositive over recent years
    EPS CAGR9.5% CAGR over 13 years
    ✓Dreman> 5% annualized
    Positive Net Income Frequency14/14 years positive
    ✓MarksPositive net income in >= 7 of last 10 years
    3yr Median Revenue Growth7.8%
    ✓Ackman>= 5%
    Positive EPS Growth Frequency4/5 years with positive EPS growth
    ✓AckmanPositive EPS growth in >= 3 of last 5 years
    5-Year EPS CAGR17.0% CAGR over 5 years
    ✓Templeton> 0% (5-year EPS CAGR)
    Revenue growth vs. gross and operating margin trendgross margin 43.3% -> 45.2%, operating margin 19.4% -> 21.1%
    ✗SleepRevenue rising; gross margin flat or falling; operating margin holding
    5-year Revenue CAGR8.4%
    ✓SleepCAGR > 7%
    3-5 Year Diluted EPS CAGR17.0% over 5 years
    ✓Neff7%-20% annualized
  • Efficiency75% pass✓ 8✗ 3▾

    6 of 8 pass — Graham and Piotroski object

    Current Ratio1.90
    ✗Graham>= 2.0
    ROIC (3-5 yr avg)19.7%
    ✓Buffett> 10%
    ROIC - WACC+9.7%
    ✓BuffettPositive (WACC = 10%)
    EBIT / (NWC + Net Fixed Assets)116.7%
    ✓Greenblatt> 25%
    Current Ratio Change YoY2.04 -> 1.84
    ✗PiotroskiIncreased YoY
    Revenue / Total Assets Change YoY0.84x -> 0.78x
    ✗PiotroskiImproved YoY
    Current Assets / Current Liabilities1.90
    ✓Dreman> 1.5
    Return on Invested Capital17.7%
    ✓Munger> 15%
    ROIC (high and growing)FY2023: ROIC=16.8%; FY2024: ROIC=17.6%; FY2025: ROIC=16.8%
    ✓AkreLatest 3 consecutive FYs: ROIC > 15% in each
    Reinvestment Rate x ROIC13.0% (RR=73% x ROIC=17.7%)
    ✓AkreReinvestment Rate * ROIC > 10%
    ROIC (5-year)5/5 years above 12% (latest 16.8%)
    ✓SleepROIC > 12% in a majority of years
  • Cash Flow70% pass✓ 9✗ 3▾

    7 of 10 pass — Dreman, Pabrai and Oshaughnessy object

    Free Cash Flow Proxy$675.4M
    ✓BuffettPositive and growing
    FCF Positive and Growing$739.9M
    ✓LynchPositive and growing
    Operating Cash Flow$783.8M
    ✓PiotroskiCFO > 0
    (CFO / Total Assets) vs ROACFO/Assets=15.00%, ROA=12.32%
    ✓PiotroskiCFO/Assets > ROA
    Price / (CFO / Shares)21.1x
    ✗Dreman< 8x
    P/E or FCF YieldP/E=25.8x, FCF Yield=4.2%
    ✗PabraiP/E < 15 or FCF Yield > 10%
    FCF Positive14/14 years FCF positive
    ✓MarksPositive FCF in majority of recent years
    (OCF - CapEx) / Market Cap4.5%
    ✓Ackman>= 4%
    Price / FCF per Share24.1x
    ✓Ackman<= 25
    Positive Operating Cash Flow frequency14/14 years positive
    ✓SleepPositive OCF in >= 70% of available years
    Operating Cash Flow - Capital Expenditures$739.9M
    ✓Neff> $0 (app proxy for a strong fundamental case)
    (Operating cash flow - capex) / market capitalization+4.53%; #1669/4519 (top 36.9%)
    ✗OshaughnessyTop 10% of eligible cross-section

Where It Falls Short

  • Valuation8% pass✓ 3✗ 25▾

    12 of 13 flag ALLE's valuation — Graham, Lynch, Greenblatt +9 more

    Price / 3-yr avg EPS28.3x
    ✗Graham<= 15x
    Price-to-Book Ratio8.0x
    ✗Graham<= 1.5x
    P/E x P/B226.00
    ✗Graham<= 22.5
    Basic earnings-growth PEG (dividends excluded)1.52
    ✗Lynch< 1.0 (ideally < 0.5)
    EBIT / Enterprise Value5.3%
    ✗Greenblatt> 10%
    Earnings Yield + ROC AssessmentEY=5.3%, ROC=116.7%
    ✗GreenblattBoth EY > 10% and ROC > 25%
    Price / EPS25.8x
    ✗Dreman< 12x✗Templeton< 12x (fixed ceiling; proxy for the market's cheapest 40%)
    Price / (CFO / Shares)21.1x
    ✗Dreman< 8x
    Price / Book Value per Share8.0x
    ✗Dreman< 1.2x✗Templeton< 1.5x✗SchlossP/B <= 0.80x (app cutoff)
    Valuation ReasonablenessP/E=25.8x, OE Yield=4.1%
    ✗MungerP/E < 25 or Owner Earnings Yield > 5%
    P/E or FCF YieldP/E=25.8x, FCF Yield=4.2%
    ✗PabraiP/E < 15 or FCF Yield > 10%
    P/B or P/E vs. Historical AverageP/E=25.8x, P/B=8.0x
    ✗MarksP/E < 15 or P/B < 2.0
    Discount to Intrinsic Value-88.4% (IV=$101.90 vs Price=$191.98)
    ✗Marks>= 20% below intrinsic value
    Price / FCF per Share24.1x
    ✓Ackman<= 25
    Price vs. Trailing Low149% of trailing low ($128.71)
    ✗Templeton<= 120% of trailing low (certified split-adjusted live window)
    Net income / market capitalization+4.23%; #1933/6340 (top 30.5%)
    ✗AsnessTop 30% of eligible cross-section✗OshaughnessyTop 10% of eligible cross-section
    Positive book equity / market capitalization+0.1331; #4568/6449 (top 70.8%)
    ✗AsnessTop 30% of eligible cross-section
    Price / Diluted EPS25.8x
    ✗NeffP/E <= 15x (app proxy for a P/E 40%-60% below the market)
    (EPS CAGR % + Dividend Yield %) / P/E0.70
    ✓Neff> 0.7 (Neff's published traditional edge)
    Price / Tangible Book Value per ShareN/A (non-positive TBVPS)
    ✗SchlossP/TBV <= 1.00x (app cutoff)
    Book Value per Share Change+162.6%
    ✓SchlossLatest BVPS >= earliest BVPS over >= 3 years (app rule)
    Revenue / market capitalization+0.2690; #3471/5247 (top 66.2%)
    ✗OshaughnessyTop 10% of eligible cross-section
    (Operating cash flow - capex) / market capitalization+4.53%; #1669/4519 (top 36.9%)
    ✗OshaughnessyTop 10% of eligible cross-section
    Trailing six-month price return through the evaluation date+32.57%; #967/6202 (top 15.6%)
    ✗OshaughnessyTop 10% of eligible cross-section
  • Valuation models18% pass✓ 2✗ 9▾

    Models split on ALLE at $191.98 — fair values range $63.39–$258.54

    Graham fair value$63.39
    ✗Graham-202.9% margin vs $191.98
    Buffett fair value$193.77
    ✓Buffett+0.9% margin vs $191.98
    Lynch fair value$126.66
    ✗Lynch-51.6% margin vs $191.98
    Greenblatt fair value$71.79
    ✗Greenblatt-167.4% margin vs $191.98
    Dreman fair value$101.90
    ✗Dreman-88.4% margin vs $191.98
    Munger fair value$141.34
    ✗Munger-35.8% margin vs $191.98
    Pabrai fair value$88.34
    ✗Pabrai-117.3% margin vs $191.98
    Akre fair value$258.54
    ✓Akre+25.7% margin vs $191.98
    Marks fair value$72.47
    ✗Marks-164.9% margin vs $191.98
    Ackman fair value$167.33
    ✗Ackman-14.7% margin vs $191.98
    Templeton fair value$92.73
    ✗Templeton-107.0% margin vs $191.98
  • Profitability38% pass✓ 21✗ 14▾

    10 of 16 flag ALLE's profitability — Graham, Buffett, Lynch +7 more

    Positive EPS (10 years)14/15 years positive
    ✗GrahamPositive EPS every year for 10 years
    EPS Growth (3-yr avg, 10-yr window)416.6%
    ✓Graham>= 33% growth
    Net Income Positive (10+ years)14/15 years positive
    ✗BuffettPositive every year for 10+ years
    ROE (up to 5-year arithmetic mean)44.8%
    ✓Buffett> 15% arithmetic mean (app rule)
    Operating Margin (10-yr trend)21.1% (latest)
    ✓BuffettStable or rising over 10 years
    Free Cash Flow Proxy$675.4M
    ✓BuffettPositive and growing
    Earnings Variance (10-yr CoV)0.53
    ✗BuffettCoV < 0.3
    Retained Earnings Effectiveness
    ✗Buffett$1 retained -> > $1 market value created
    Basic earnings-growth PEG (dividends excluded)1.52
    ✗Lynch< 1.0 (ideally < 0.5)
    3-5 Year EPS CAGR17.0%
    ✓Lynch15-30% (Fast Grower); > 0% to pass
    ROE31.8%
    ✓Lynch> 15%
    EBIT / Enterprise Value5.3%
    ✗Greenblatt> 10%
    Earnings Yield + ROC AssessmentEY=5.3%, ROC=116.7%
    ✗GreenblattBoth EY > 10% and ROC > 25%
    Net Income / Total Assets12.32%
    ✓PiotroskiROA > 0
    ROA Change YoY13.31% -> 12.32% (delta: -0.99%)
    ✗PiotroskiCurrent ROA > Prior ROA
    (CFO / Total Assets) vs ROACFO/Assets=15.00%, ROA=12.32%
    ✓PiotroskiCFO/Assets > ROA
    Gross Margin Change YoY44.2% -> 45.2%
    ✓PiotroskiImproved YoY
    Pre-Tax Income / Revenue19.4%
    ✓Dreman>= 8%
    Net Income / Shareholders' Equity31.8%
    ✓Dreman> 12%
    Margin of SafetyP/E=25.8x, P/B=8.0x
    ✗PabraiP/B < 1.5 or P/E < 15
    Return on Equity37.3% (3-yr avg)
    ✓AkreROE > 20% (3-year avg)
    Discount to Intrinsic Value-88.4% (IV=$101.90 vs Price=$191.98)
    ✗Marks>= 20% below intrinsic value
    Positive Net Income Frequency14/14 years positive
    ✓MarksPositive net income in >= 7 of last 10 years
    Operating Income / Revenue21.5%
    ✓Ackman>= 15%
    Net Income / Shareholders Equity31.8%
    ✓Ackman>= 15%
    5-Year EPS CAGR17.0% CAGR over 5 years
    ✓Templeton> 0% (5-year EPS CAGR)
    Operating Margin Trend19.4% (2023) -> 21.1% (2025)
    ✓TempletonNon-negative operating-margin trend over 3 years
    Revenue growth vs. gross and operating margin trendgross margin 43.3% -> 45.2%, operating margin 19.4% -> 21.1%
    ✗SleepRevenue rising; gross margin flat or falling; operating margin holding
    Net income / market capitalization+4.23%; #1933/6340 (top 30.5%)
    ✗AsnessTop 30% of eligible cross-section✗OshaughnessyTop 10% of eligible cross-section
    Gross profit / total assets+35.19%; #1153/3702 (top 31.1%)
    ✗AsnessTop 30% of eligible cross-section
    Net income / positive book equity+31.81%; #414/5226 (top 7.9%)
    ✓AsnessTop 30% of eligible cross-section
    Negative 5-year standard deviation of ROA-0.0149; #1144/5884 (top 19.4%)
    ✓AsnessTop 30% of eligible cross-section
    3-5 Year Diluted EPS CAGR17.0% over 5 years
    ✓Neff7%-20% annualized
    Positive Diluted-EPS Years10/10 years positive
    ✓Schloss>= 70% positive over 5-10 observed years (app rule)
  • Debt & Leverage42% pass✓ 7✗ 8▾

    7 of 12 flag ALLE's debt & leverage — Graham, Buffett, Lynch +4 more

    Total Debt / Shareholders' Equity0.94
    ✗Dreman< 0.8✓Templeton< 1.0 (fixed cap; proxy for below-sector-median leverage)✓SchlossD/E < 1.00x
    LT Debt vs Net Current AssetsLT Debt $2.0B vs NCA $740.0M
    ✗GrahamLT Debt <= Net Current Assets
    Debt/Equity & Interest CoverageD/E: 0.94, IC: 9.6x
    ✗BuffettD/E < 0.5 AND Interest Coverage > 5x
    Total Debt / Equity0.94
    ✗Lynch< 0.33
    Cash - Long-term Debt$-1.6B
    ✗LynchPositive preferred
    LT Debt / Total Assets Change44.07% -> 37.90%
    ✓PiotroskiDecreased YoY
    Current Assets / Current Liabilities1.90
    ✓Dreman> 1.5✓SchlossCurrent ratio >= 1.50x (app cutoff)
    Debt Levels0.94
    ✗MungerDebt/Equity < 0.5✗AkreDebt/Equity < 0.3
    Interest Coverage & Debt/EBITDAIC=8.5x, D/EBITDA=2.0x
    ✓MarksInterest Coverage > 3x; Debt/EBITDA < 4x
    Total Debt / Shareholders Equity0.94
    ✓Ackman<= 1.0
    Negative debt-to-equity (higher means less debt)-0.9354; #3147/4210 (top 74.8%)
    ✗AsnessTop 30% of eligible cross-section
  • Verdicts50% pass✓ 6✗ 6▾

    Split decision: 6 FAIL · 5 NEUTRAL · 3 PASS · 2 BUY

    Overall verdict
    ✗GrahamFAIL (2/9)✓BuffettPASS (5/9)✗LynchFAIL (4/7)✓GreenblattRank #407•PiotroskiNEUTRAL (F-Score 6)✓DremanPASS (6/11)✓MungerPASS (2/4)✗PabraiFAIL (1/3)•AkreNEUTRAL (4/6)✗MarksFAIL (3/5)✓AckmanBUY (9/9)•TempletonNEUTRAL (5/8)✓SleepBUY (5/6)✗AsnessFAIL (Rank #779/2370 (Top 32.9%))•NeffNEUTRAL (5/6)•SchlossNEUTRAL (5/7)✗OshaughnessyFAIL (Rank #557/963 (Top 57.8%))

Business & financials

Financial snapshot: annual FY 2025. Current investor scores may use newer quarterly data.

Company Profile

Industry: Business Services
Size: Large Cap($16.3B)
Revenue: $4.1B+7.8% YoY
Net Income: $643.8M+7.7% YoY

Financial Snapshot

Operating Margin21.1%
Return on Equity31.1%
Debt / Equity0.96
Current Ratio1.84
EPS (Diluted)$7.44+9.1% 1y
Buybacks (1y)$80.0M
Buybacks (2y)$300.0M
Shares Retired0.2% / 1.6% 2y

Shareholder Return

Fiscal 2025

Retired 0.2% of shares last year, 1.6% over two.

Buybacks
$80.0M
Dividends
$175.3M

What drove EPS

A buyback raises earnings per share without the company earning more. This splits each year's change into the two.

FY22
−2.8% = −5.2% + 2.5%
FY23
17.9% = 18.0% + −0.1%
FY24
11.4% = 10.6% + 0.8%
FY25
9.1% = 7.7% + 1.2%
Earnings Fewer shares More shares

Share count is the denominator the filer used for diluted EPS, recovered as net income ÷ EPS — not the balance-sheet count, which is a point-in-time figure and would put the timing difference into this split. Years with a loss are omitted: a smaller share count makes a loss per share larger, so the decomposition inverts.

Company Financials

Latest TTM and quarters alongside annual years

TTM sums four consecutive quarters and uses the latest quarter-end balances. Quarter columns show three-month results; annual columns show full-year totals. Growth compares the same period a year earlier. EPS is not added for TTM; full-year ratios are blank for quarters.

The latest annual period end is unavailable. Showing the latest fiscal cycle’s quarters; quarter and annual columns may overlap. Quarterly shows the full quarter history.

MetricTTM · 2026-09-30

2025-10-01 – 2026-09-30

Sources · derived quarter values

Derived from cumulative filings: revenue, net income, operating income, ebit, pre tax income, interest expense, operating cash flow, capex, dividends paid, buybacks.

Q3 FY 2026

2026-07-01 – 2026-09-30

Sources · derived quarter values

Derived from cumulative filings: operating cash flow, capex, dividends paid.

Q2 FY 2026

2026-04-01 – 2026-06-30

Sources · derived quarter values

Derived from cumulative filings: operating cash flow, capex, dividends paid.

Q1 FY 2026

2026-01-01 – 2026-03-31

Sources
FY 2025
Sources
  • 10-K · 2026-02-17
FY 2024
Sources
  • 10-K · 2025-02-18
FY 2023
Sources
  • 10-K · 2024-02-20
FY 2022
Sources
  • 10-K · 2023-02-22
FY 2021
Sources
  • 10-K · 2022-02-15
Market Cap$16.3Bcurrent------$14.2Best.$11.3Best.$10.6Best.$9.9Best.$10.2Best.
Revenue$4.4B↑10%$1.2B↑10%$1.2B↑13%$1.0B↑10%$4.1B↑8%$3.8B↑3%$3.7B↑12%$3.3B↑14%$2.9B
Operating Income$944.2M↑13%$284.6M↑22%$254.7M↑16%$195.3M↓1%$859.5M↑10%$780.7M↑10%$708.4M↑21%$586.4M↑11%$530.2M
Net Income$691.1M↑8%$220.9M↑17%$184.6M↑16%$138.1M↓7%$643.8M↑8%$597.5M↑11%$540.4M↑18%$458.0M↓5%$483.0M
EPS (Diluted)--$2.59↑19%$2.15↑16%$1.59↓7%$7.44↑9%$6.82↑11%$6.12↑18%$5.19↓3%$5.34
Gross Margin————45.2%↑2%44.2%↑2%43.3%↑7%40.4%↓4%42.0%
Operating Margin21.5%↑3%24.3%↑11%22.1%↑3%18.9%↓9%21.1%↑2%20.7%↑7%19.4%↑8%17.9%↓3%18.5%
ROE31.8%↓3%———31.1%↓22%39.8%↓3%41.0%↓16%48.6%↓24%63.6%
Total Debt$2.0B↓3%$2.0B↓3%$2.0B↓2%$2.0B↑2%$2.0B↓1%$2.0B↓1%$2.0B↓4%$2.1B↑45%$1.4B
Shareholders' Equity$2.2B↑12%$2.2B↑12%$2.1B↑19%$2.1B↑31%$2.1B↑38%$1.5B↑14%$1.3B↑40%$941.8M↑24%$759.1M
Current Ratio1.90↑7%1.90↑7%1.93↓16%1.91↓12%1.84↓10%2.04↑62%1.26↓27%1.73↓7%1.86
Debt / Equity0.94↓13%0.94↓13%0.96↓17%0.97↓22%0.96↓28%1.33↓13%1.53↓31%2.22↑17%1.90
Operating Cash Flow$844.1M↑11%$304.3M↑33%$198.4M↓5%$101.3M↓3%$783.8M↑16%$675.0M↑12%$600.6M↑31%$459.5M↓6%$488.6M
Free Cash Flow$739.9M↑9%$278.6M↑33%$180.5M↓6%$80.3M↓4%$685.7M↑18%$582.9M↑13%$516.4M↑31%$395.5M↓11%$443.2M

Score history

Historical Score Timeline

Industry peers

Industry Peers

Similar companies in Business Services

ALLE vs Peers — Financial Grading

Revenue$4.1BMedian
Net Income$643.8MTop 25%
ROE31.1%Median
D/E0.96Median
Op. Margin21.1%Top 25%
Curr. Ratio1.84Top 25%
CompanyMarket CapPriceRevenueNet IncomeROED/EOp. MarginCurr. RatioGrahamBuffettLynchGreenblattPiotroskiDreman
AUTOMATIC DATA PROCESSING INCADP$122.3B$309.93$21.9B$4.4B73.2%0.8224.2%1.054/95/93/70/3F-Score 65/11
ELECTRONIC ARTS INC.EA$52.9B$209.70$7.5B$887.0M13.1%0.2215.4%1.051/94/94/70/3F-Score 66/11
Rubrik, Inc.RBRK$22.6B$109.88$1.3B$348.8M67.1%—-26.2%1.691/90/92/70/3F-Score 62/11
AECOMACM$9.1B$70.50$16.1B$561.8M22.5%1.096.4%1.141/93/93/71/3F-Score 82/11
COMMVAULT SYSTEMS INCCVLT$6.2B$152.07$1.2B$70.7M942.8%—6.3%1.951/92/94/70/3F-Score 66/11
WPP plcWPP$6.0B$27.79$18.2B$289.5M-8.5%1.942.8%0.891/92/91/70/3F-Score 32/11
VARONIS SYSTEMS INCVRNS$5.6B$48.94$623.5M$129.3M-21.6%0.76-23.5%1.971/90/91/70/3F-Score 51/11
ROBERT HALF INC.RHI$4.3B$42.00$5.4B$133.0M10.4%—1.4%1.532/95/91/70/3F-Score 52/11