ALLEAllegion
Is the business good?
The checks split: nothing decisive, though earnings fully cash-backed (1.0×).
Mixed fundamental signals. Nine pass/fail tests of year-over-year health from the filings.
Operating profit is fully backed by cash.
Against the whole market›
Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.
Where this answer is blind. The F-score rewards improvement, so an already-elite company can score mid-pack.
How good a business is ALLE?
Allegion earns 18% on the capital it employs against a 9.0% cost of capital, so the business is worth more the bigger it gets.
Return on invested capital · cost of capital 9.0% · 9.4 points above what the capital costs: growth creates value
- Cash conversion
- 1.04×
Cash conversion · 1.10× a year ago · operating cash flow covers the operating profit after tax
- Share count, year on year
- −0.46%
Share count, year on year · flat: no meaningful dilution
| Year | Operating margin |
|---|---|
| FY2020 | 15% |
| FY2021 | 18% |
| FY2022 | 18% |
| FY2023 | 19% |
| FY2024 | 21% |
| FY2025 | 21% |
Details›
- Free cash flow, trailing twelve months
- $671M
- Return on invested capitaloperating profit after tax ÷ debt + equity − cash
- 18%
Margins, capital and share counts from the statements as filed with the SEC; cash conversion is operating cash flow over operating profit after tax.
Security & Protection Services
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