Allegion PLC (ALLE) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Allegion plc engages in the provision of security products and solutions worldwide. It is operating through two segments: Allegion Americas and Allegion International.

Total Cash From Operating Activities Chart for Allegion PLC

Allegion PLC (ALLE) operating cash flow for FY2025 was USD 783.8M, a 16.1% change from FY2024. Allegion PLC's operating cash flow grew from USD 265.5M in 2011 to USD 783.8M in 2025 (195.2% over 14 years). Operating cash flow compound annual growth rate: 5-year CAGR of 9.8%, 10-year CAGR of 11.8%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$15.01B
Implied Share Price
$176.52
Enterprise Value
$14.81B
Revenue (TTM)
$4.29B
EBITDA
$1.05B
Profit Margin
15.36%
Trailing P/E
21.96
Forward P/E
15.92
Price/Book (MRQ)
6.18
Price/Sales (TTM)
3.50
EV/EBITDA
14.31
EV/Revenue
3.45
Dividend Yield
0.00%
Book Value
$24.02
Free Cash Flow (FY2025)
$685.70M
Free Cash Flow Yield
4.57%

Snapshot as of 23rd October 2026 — not point-in-time controlled, may lag the live market by a few days.