ALLE Allegion Plc
NYSE, CIK 0001579241, fiscal year ends 12/31. Last price 178.98 on 2026-10-23, market value 15.1 billion dollars.
Machine-readable: ALLE.json, ALLE.md. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.
| Philosophy | Score | Status | Current inputs as of | History used | Price | Verification | Rules |
|---|---|---|---|---|---|---|---|
| Graham Defensive | 53 | ok | 2025-12-31 stale: Revenue |
2014–2025 | 2026-10-23 | 13 verified, 21 unverified | method |
| Magic Formula | 87 | ok | 2026-03-31 stale: operating_income_q |
— | 2026-10-23 | — | method |
| Momentum | 51 | ok | 2026-10-23 | — | 2026-10-23 | — | method |
| Insider | 26 | ok | 2026-10-23 | — | — | — | method |
| Buffett Quality | 87 | ok | 2026-06-30 | 2016–2025 | 2026-10-23 | 0 verified, 47 unverified | method |
| Lynch GARP | 72 | ok | 2026-06-30 | 2020–2025 | 2026-10-23 | 0 verified, 5 unverified | method |
| Graham Enterprising | 50 | ok | 2026-06-30 | 2020–2025 | 2026-10-23 | 0 verified, 11 unverified | method |
| Piotroski F-Score | 67 | ok | — | 2024–2026 | — | 0 verified, 27 unverified | method |
Market value, source trail
| Input | Value | Unit | Period / date | Source |
|---|---|---|---|---|
| Traded price | 178.98 | USD per traded unit (share or ADS) | 2026-10-23 | Yahoo Finance |
| SEC shares outstanding | 84,321,432 | underlying shares | 2026-10-19 | SEC cover page 10-Q 0001579241-26-000034 (84,321,432 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1579241/000157924126000034/alle-20260930.htm 0001579241-26-000034 |
| Depositary ratio | 1.0 | underlying shares per traded unit | domestic 10-K filer; SEC shares are the traded units | |
| Market value price date × latest reported shares | 15,091,849,899 | USD | 2026-10-23 shares at 2026-10-19 | 178.98 (price 2026-10-23) / 1 x 84,321,432 (shares at 2026-10-19) = 15,091,849,899 |
Graham Defensive
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Adequate size | 4.07 revenue $B | >= 1 | 5.0 / 5 |
| 2a Current ratio | 1.93 | >= 2.0 | 13.9 / 15 |
| 2b Long-term debt vs working capital | 2.81 LTD / WC | <= 1.0 | 0.0 / 15 |
| 3 Positive earnings each of 10 years | 10 of 10 | 10 of 10 | 15.0 / 15 |
| 4 Dividends every year for 20 years | 12 of 20 missing 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013 XBRL check: 12 years agree, 8 unverified | 20 of 20 | 9.0 / 15 |
| 5 EPS growth, 3-yr avg now vs 10 yrs ago | 1.92 -> 6.79 (+254%) | >= +33% | 10.0 / 10 |
| 6 P/E on 3-year average EPS | 26.3 | <= 15 | 0.0 / 15 |
| 7 P/B <= 1.5, or P/E x P/B <= 22.5 | P/B 7.12, product 187.7 | <= 1.5 or <= 22.5 | 0.0 / 10 |
Inputs, 36 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 178.98 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Revenue | 4067300000.0 | 2025-12-31 stale | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001579241-26-000007 | unverified |
| current_assets | 1500000000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0001579241-26-000028 | unverified |
| current_liabilities | 777300000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0001579241-26-000028 | unverified |
| lt_debt | 2030900000.0 | 2026-06-30 | SEC XBRL LongTermDebtNoncurrent 0001579241-26-000028 | unverified |
| equity | 2118600000.0 | 2026-06-30 | SEC XBRL StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 0001579241-26-000028 | unverified |
| Net income FY2016 | 229100000.0 | 2016-12-31 history | SEC XBRL NetIncomeLoss 0001579241-19-000006 | unverified |
| Net income FY2017 | 273300000.0 | 2017-12-31 history | SEC XBRL NetIncomeLoss 0001579241-20-000013 | unverified |
| Net income FY2018 | 434900000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0001579241-21-000020 | unverified |
| Net income FY2019 | 401800000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0001579241-22-000019 | unverified |
| Net income FY2020 | 314300000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0001579241-23-000006 | unverified |
| Net income FY2021 | 483000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-044597) 0001579241-24-000006 | unverified |
| Net income FY2022 | 458000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-044597) 0001579241-25-000008 | unverified |
| Net income FY2023 | 540400000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-044597) 0001579241-26-000007 | unverified |
| Net income FY2024 | 597500000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-044597) 0001579241-26-000007 | unverified |
| Net income FY2025 | 643800000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-044597) 0001579241-26-000007 | unverified |
| Dividend years (Yahoo) | [2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | verified (partly: XBRL covers 12 of 20 years) |
| Dividends per share FY2014 (XBRL) | 0.32 | 2014-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001579241-17-000009 | verified |
| Dividends per share FY2015 (XBRL) | 0.4 | 2015-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001579241-18-000007 | verified |
| Dividends per share FY2016 (XBRL) | 0.48 | 2016-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001579241-19-000006 | verified |
| Dividends per share FY2017 (XBRL) | 0.64 | 2017-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001579241-19-000006 | verified |
| Dividends per share FY2018 (XBRL) | 0.84 | 2018-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001579241-19-000006 | verified |
| Dividends per share FY2019 (XBRL) | 1.08 | 2019-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0001579241-22-000019 | verified |
| Dividends per share FY2020 (XBRL) | 1.28 | 2020-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0001579241-23-000006 | verified |
| Dividends per share FY2021 (XBRL) | 1.44 | 2021-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0001579241-24-000006 | verified |
| Dividends per share FY2022 (XBRL) | 1.64 | 2022-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0001579241-25-000008 | verified |
| Dividends per share FY2023 (XBRL) | 1.8 | 2023-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0001579241-26-000007 | verified |
| Dividends per share FY2024 (XBRL) | 1.92 | 2024-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0001579241-26-000007 | verified |
| Dividends per share FY2025 (XBRL) | 2.04 | 2025-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0001579241-26-000007 | verified |
| EPS diluted FY2014 | 1.8 | 2014-12-31 history | SEC XBRL EarningsPerShareDiluted 0001579241-17-000009 | unverified |
| EPS diluted FY2015 | 1.59 | 2015-12-31 history | SEC XBRL EarningsPerShareDiluted 0001579241-18-000007 | unverified |
| EPS diluted FY2016 | 2.36 | 2016-12-31 history | SEC XBRL EarningsPerShareDiluted 0001579241-19-000006 | unverified |
| EPS diluted FY2023 | 6.12 | 2023-12-31 history | SEC XBRL EarningsPerShareDiluted 0001579241-26-000007 | unverified |
| EPS diluted FY2024 | 6.82 | 2024-12-31 history | SEC XBRL EarningsPerShareDiluted 0001579241-26-000007 | unverified |
| EPS diluted FY2025 | 7.44 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0001579241-26-000007 | unverified |
| Shares outstanding | 84321432.0 | 2026-10-19 | SEC cover page 10-Q 0001579241-26-000034 (84,321,432 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1579241/000157924126000034/alle-20260930.htm 0001579241-26-000034 | not cross-checked |
Magic Formula
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Earnings yield (EBIT/EV) EBIT trailing twelve months; EV = market cap + debt (2,031,100,000) - cash | 5.62 % (rank 58) | ||
| Return on capital (EBIT/(NWC+PPE)) net working capital 722,700,000 used as reported | 80.39 % (rank 46) | ||
| Combined rank | 104 |
Inputs, 15 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| operating_income | 859500000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0001579241-26-000007 | not cross-checked |
| operating_income_q | 195300000.0 | 2026-03-31 stale | SEC XBRL OperatingIncomeLoss (quarter CY2026Q1) 0001579241-26-000015 | not cross-checked |
| operating_income_q | 196400000.0 | 2025-03-31 history | SEC XBRL OperatingIncomeLoss (quarter CY2025Q1) 0001579241-26-000015 | not cross-checked |
| operating_income_q | 254700000.0 | 2026-06-30 | SEC XBRL OperatingIncomeLoss (quarter CY2026Q2) 0001579241-26-000028 | not cross-checked |
| operating_income_q | 219700000.0 | 2025-06-30 history | SEC XBRL OperatingIncomeLoss (quarter CY2025Q2) 0001579241-26-000028 | not cross-checked |
| operating_income_q | 284600000.0 | 2026-09-30 | SEC XBRL OperatingIncomeLoss (quarter CY2026Q3) 0001579241-26-000034 | not cross-checked |
| operating_income_q | 233800000.0 | 2025-09-30 history | SEC XBRL OperatingIncomeLoss (quarter CY2025Q3) 0001579241-26-000034 | not cross-checked |
| current_assets | 1500000000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0001579241-26-000028 | not cross-checked |
| current_liabilities | 777300000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0001579241-26-000028 | not cross-checked |
| cash | 320600000.0 | 2026-06-30 | SEC XBRL CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 0001579241-26-000028 | not cross-checked |
| ppe_net | 451800000.0 | 2026-06-30 | SEC XBRL PropertyPlantAndEquipmentNet 0001579241-26-000028 | not cross-checked |
| debt_incl_current | 2031100000.0 | 2026-06-30 | SEC XBRL LongTermDebt 0001579241-26-000028 | not cross-checked |
| shares_out | 84321432.0 | 2026-10-19 | SEC cover page 10-Q 0001579241-26-000034 (84,321,432 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1579241/000157924126000034/alle-20260930.htm 0001579241-26-000034 | not cross-checked |
| Price (close) | 178.98 | 2026-10-23 | Yahoo Finance / Alpaca Market Data | not cross-checked |
| note | debt = LongTermDebt (incl. current maturities) | not cross-checked |
Momentum
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 12-1 month return | -9.0 % (percentile 26.8) | 13.4 / 50 | |
| 6 month return | 22.3 % (percentile 81.0) | 16.2 / 20 | |
| Price / 52-week high | 1.0 | 15.0 / 15 | |
| Volatility penalty (60d annualised) | 30.7 % | 6.2 / 15 |
Inputs, 1 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Adjusted close series (14 months) | 178.98 | 2026-10-23 | Yahoo Finance / Alpaca Market Data daily history | not cross-checked |
Insider
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Open-market buy value / market cap (percentile among buyers) | 0.02 bp | 10.4 / 35 | |
| Distinct buyers | 1 | 6.2 / 25 | |
| Buyer seniority | 0.5 | 10.0 / 20 | |
| Recency (half-life 30d) | 0.26 | 2.6 / 10 | |
| Sales penalty (excludes 10b5-1 plan sales) | 0.17 bp | -3.3 / 0 |
Inputs, 3 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Form 4 P MIZELL STEVEN 2026-08-28 | 26907.6 | 2026-08-28 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S Ilardi David S. 2026-08-18 | 88438.41 | 2026-08-18 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S Wenos Vincent 2026-08-06 | 168250.0 | 2026-08-06 | SEC Form 4 (insider transactions data set) | not cross-checked |
Buffett Quality
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Average return on equity (net income / year-end equity) | 47.7% over 8 yrs | >= 15% | 25.0 / 25 |
| 2 Profitable every year | 10 of 10 | all years | 15.0 / 15 |
| 3 Net income growth, 3-yr average now vs start of window | +9.6% a year | >= +10% | 9.6 / 10 |
| 4 Borrowings / 3-yr average earnings (years to repay) LongTermDebt (incl. current maturities) | 3.4 years | <= 4 | 15.0 / 15 |
| 5 Operating margin, 5-yr average | 19.5% | >= 20% | 9.6 / 10 |
| 6 Free cash flow / net income, 5-yr (operating cash flow minus capex) | 0.96 | >= 1.0 | 9.3 / 10 |
| 7 Owner-earnings yield (3-yr avg free cash flow / market cap) | 3.9% | >= 7% | 3.5 / 15 |
Inputs, 49 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 178.98 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Net income FY2018 | 434900000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0001579241-21-000020 | unverified |
| Equity at FY2018 end | 651000000.0 | 2018-12-31 history | SEC XBRL StockholdersEquity 0001579241-20-000013 | unverified |
| Net income FY2019 | 401800000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0001579241-22-000019 | unverified |
| Equity at FY2019 end | 757400000.0 | 2019-12-31 history | SEC XBRL StockholdersEquity 0001579241-21-000020 | unverified |
| Net income FY2020 | 314300000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0001579241-23-000006 | unverified |
| Equity at FY2020 end | 829400000.0 | 2020-12-31 history | SEC XBRL StockholdersEquity 0001579241-22-000019 | unverified |
| Net income FY2021 | 483000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-044597) 0001579241-24-000006 | unverified |
| Equity at FY2021 end | 759100000.0 | 2021-12-31 history | SEC XBRL StockholdersEquity 0001579241-23-000006 | unverified |
| Net income FY2022 | 458000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-044597) 0001579241-25-000008 | unverified |
| Equity at FY2022 end | 941800000.0 | 2022-12-31 history | SEC XBRL StockholdersEquity 0001579241-24-000006 | unverified |
| Net income FY2023 | 540400000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-044597) 0001579241-26-000007 | unverified |
| Equity at FY2023 end | 1318300000.0 | 2023-12-31 history | SEC XBRL StockholdersEquity 0001579241-24-000006 | unverified |
| Net income FY2024 | 597500000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-044597) 0001579241-26-000007 | unverified |
| Equity at FY2024 end | 1500700000.0 | 2024-12-31 history | SEC XBRL StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 0001579241-26-000034 | unverified |
| Net income FY2025 | 643800000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-044597) 0001579241-26-000007 | unverified |
| Equity at FY2025 end | 2067600000.0 | 2025-12-31 history | SEC XBRL StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 0001579241-26-000028 | unverified |
| Net income FY2016 | 229100000.0 | 2016-12-31 history | SEC XBRL NetIncomeLoss 0001579241-19-000006 | unverified |
| Net income FY2017 | 273300000.0 | 2017-12-31 history | SEC XBRL NetIncomeLoss 0001579241-20-000013 | unverified |
| Net income FY2018 | 434900000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0001579241-21-000020 | unverified |
| Net income FY2019 | 401800000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0001579241-22-000019 | unverified |
| Net income FY2020 | 314300000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0001579241-23-000006 | unverified |
| Net income FY2021 | 483000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-044597) 0001579241-24-000006 | unverified |
| Net income FY2022 | 458000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-044597) 0001579241-25-000008 | unverified |
| Net income FY2023 | 540400000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-044597) 0001579241-26-000007 | unverified |
| Net income FY2024 | 597500000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-044597) 0001579241-26-000007 | unverified |
| Net income FY2025 | 643800000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-044597) 0001579241-26-000007 | unverified |
| debt_incl_current | 2031100000.0 | 2026-06-30 | SEC XBRL LongTermDebt 0001579241-26-000028 | unverified |
| Operating income FY2021 | 530200000.0 | 2021-12-31 history | SEC XBRL OperatingIncomeLoss 0001579241-24-000006 | unverified |
| Revenue FY2021 | 2867400000.0 | 2021-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001579241-24-000006 | unverified |
| Operating income FY2022 | 586400000.0 | 2022-12-31 history | SEC XBRL OperatingIncomeLoss 0001579241-25-000008 | unverified |
| Revenue FY2022 | 3271900000.0 | 2022-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001579241-25-000008 | unverified |
| Operating income FY2023 | 708400000.0 | 2023-12-31 history | SEC XBRL OperatingIncomeLoss 0001579241-26-000007 | unverified |
| Revenue FY2023 | 3650800000.0 | 2023-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001579241-26-000007 | unverified |
| Operating income FY2024 | 780700000.0 | 2024-12-31 history | SEC XBRL OperatingIncomeLoss 0001579241-26-000007 | unverified |
| Revenue FY2024 | 3772200000.0 | 2024-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001579241-26-000007 | unverified |
| Operating income FY2025 | 859500000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0001579241-26-000007 | unverified |
| Revenue FY2025 | 4067300000.0 | 2025-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001579241-26-000007 | unverified |
| Operating cash flow FY2021 | 488600000.0 | 2021-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001579241-24-000006 | unverified |
| Capital expenditure FY2021 | 45400000.0 | 2021-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001579241-24-000006 | unverified |
| Operating cash flow FY2022 | 459500000.0 | 2022-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001579241-25-000008 | unverified |
| Capital expenditure FY2022 | 64000000.0 | 2022-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001579241-25-000008 | unverified |
| Operating cash flow FY2023 | 600600000.0 | 2023-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001579241-26-000007 | unverified |
| Capital expenditure FY2023 | 84200000.0 | 2023-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001579241-25-000008 | unverified |
| Operating cash flow FY2024 | 675000000.0 | 2024-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001579241-26-000007 | unverified |
| Capital expenditure FY2024 | 92100000.0 | 2024-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001579241-25-000008 | unverified |
| Operating cash flow FY2025 | 783800000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001579241-26-000007 | unverified |
| Capital expenditure FY2025 | 98100000.0 | 2025-12-31 history | SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0001579241-26-000007 | unverified |
| Shares outstanding | 84321432.0 | 2026-10-19 | SEC cover page 10-Q 0001579241-26-000034 (84,321,432 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1579241/000157924126000034/alle-20260930.htm 0001579241-26-000034 | not cross-checked |
Lynch GARP
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 PEG: P/E divided by 5-yr EPS growth (in % points) | 1.41 | <= 1.0 | 17.6 / 30 |
| 2 EPS growth, 5-yr compound rate | +17.0% a year | 12% to 35% a year | 20.0 / 20 |
| 3 P/E on latest annual EPS | 24.1 | <= 25 | 10.0 / 10 |
| 4 Borrowings / equity LongTermDebt (incl. current maturities) | 0.96 | <= 0.5 | 8.1 / 15 |
| 5 Years of the last 5 in which EPS rose | 4 of 5 | 5 of 5 | 12.0 / 15 |
| 6 Net cash (cash minus borrowings) / market cap | -11.3% | >= +10% | 3.9 / 10 |
Inputs, 6 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 178.98 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| EPS diluted FY2025 | 7.44 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0001579241-26-000007 | unverified |
| EPS diluted FY2020 | 3.39 | 2020-12-31 history | SEC XBRL EarningsPerShareDiluted 0001579241-23-000006 | unverified |
| debt_incl_current | 2031100000.0 | 2026-06-30 | SEC XBRL LongTermDebt 0001579241-26-000028 | unverified |
| equity | 2118600000.0 | 2026-06-30 | SEC XBRL StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 0001579241-26-000028 | unverified |
| cash | 320600000.0 | 2026-06-30 | SEC XBRL CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 0001579241-26-000028 | unverified |
Graham Enterprising
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Current ratio | 1.93 | >= 1.5 | 15.0 / 15 |
| 2 Borrowings vs working capital LongTermDebt (incl. current maturities) | 2.81 x | <= 1.1x | 0.0 / 15 |
| 3 No earnings deficit in the last 5 years | 5 of 5 profitable | 5 of 5 | 15.0 / 15 |
| 4 Pays a current dividend | yes | yes | 10.0 / 10 |
| 5 EPS higher than five years earlier | 3.39 -> 7.44 | higher | 10.0 / 10 |
| 6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets) | 7.12 | <= 1.2 | 0.0 / 20 |
| 7 Price / net current asset value per share (current assets minus all liabilities) net current asset value not positive | — | <= 0.67 | 0.0 / 15 |
Inputs, 14 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 178.98 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| current_assets | 1500000000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0001579241-26-000028 | unverified |
| current_liabilities | 777300000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0001579241-26-000028 | unverified |
| debt_incl_current | 2031100000.0 | 2026-06-30 | SEC XBRL LongTermDebt 0001579241-26-000028 | unverified |
| Net income FY2021 | 483000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-044597) 0001579241-24-000006 | unverified |
| Net income FY2022 | 458000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-044597) 0001579241-25-000008 | unverified |
| Net income FY2023 | 540400000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-044597) 0001579241-26-000007 | unverified |
| Net income FY2024 | 597500000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-044597) 0001579241-26-000007 | unverified |
| Net income FY2025 | 643800000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-044597) 0001579241-26-000007 | unverified |
| Dividend years (Yahoo) | [2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | not cross-checked |
| EPS diluted FY2025 | 7.44 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0001579241-26-000007 | unverified |
| EPS diluted FY2020 | 3.39 | 2020-12-31 history | SEC XBRL EarningsPerShareDiluted 0001579241-23-000006 | unverified |
| equity | 2118600000.0 | 2026-06-30 | SEC XBRL StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 0001579241-26-000028 | unverified |
| Shares outstanding | 84321432.0 | 2026-10-19 | SEC cover page 10-Q 0001579241-26-000034 (84,321,432 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1579241/000157924126000034/alle-20260930.htm 0001579241-26-000034 | not cross-checked |
Piotroski F-Score
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Return on assets is positive | 12.3% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 2 Operating cash flow is positive | 784M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 3 Return on assets improved on the prior year | 13.3% -> 12.3% | pass = 1 | 0.0 / 11.11111111111111 |
| 4 Operating cash flow exceeds net income (accruals) | 784M vs 644M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 5 Long-term debt / assets fell | 44.1% -> 37.9% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 6 Current ratio improved | 2.04 -> 1.84 | pass = 1 | 0.0 / 11.11111111111111 |
| 7 No new shares issued (share count did not rise) | 86M -> 84M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 8 Operating margin improved (stand-in for gross margin, which the dataset does not carry) | 20.7% -> 21.1% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 9 Asset turnover (revenue / assets) improved | 0.84 -> 0.78 | pass = 1 | 0.0 / 11.11111111111111 |
Inputs, 27 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| net_income 2025-12-31 | 643800000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-044597) 0001579241-26-000007 | unverified |
| total_assets 2025-12-31 | 5223700000.0 | 2025-12-31 history | SEC XBRL Assets 0001579241-26-000028 | unverified |
| cfo 2025-12-31 | 783800000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001579241-26-000007 | unverified |
| net_income 2025-12-31 | 643800000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-044597) 0001579241-26-000007 | unverified |
| net_income 2024-12-31 | 597500000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-044597) 0001579241-26-000007 | unverified |
| total_assets 2025-12-31 | 5223700000.0 | 2025-12-31 history | SEC XBRL Assets 0001579241-26-000028 | unverified |
| total_assets 2024-12-31 | 4487800000.0 | 2024-12-31 history | SEC XBRL Assets 0001579241-26-000007 | unverified |
| cfo 2025-12-31 | 783800000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001579241-26-000007 | unverified |
| net_income 2025-12-31 | 643800000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-044597) 0001579241-26-000007 | unverified |
| lt_debt 2025-12-31 | 1979900000.0 | 2025-12-31 history | SEC XBRL LongTermDebtNoncurrent 0001579241-26-000028 | unverified |
| lt_debt 2024-12-31 | 1977600000.0 | 2024-12-31 history | SEC XBRL LongTermDebtNoncurrent 0001579241-26-000007 | unverified |
| total_assets 2025-12-31 | 5223700000.0 | 2025-12-31 history | SEC XBRL Assets 0001579241-26-000028 | unverified |
| total_assets 2024-12-31 | 4487800000.0 | 2024-12-31 history | SEC XBRL Assets 0001579241-26-000007 | unverified |
| current_assets 2025-12-31 | 1391800000.0 | 2025-12-31 history | SEC XBRL AssetsCurrent 0001579241-26-000028 | unverified |
| current_assets 2024-12-31 | 1422300000.0 | 2024-12-31 history | SEC XBRL AssetsCurrent 0001579241-26-000007 | unverified |
| current_liabilities 2025-12-31 | 755400000.0 | 2025-12-31 history | SEC XBRL LiabilitiesCurrent 0001579241-26-000028 | unverified |
| current_liabilities 2024-12-31 | 696900000.0 | 2024-12-31 history | SEC XBRL LiabilitiesCurrent 0001579241-26-000007 | unverified |
| shares_out 2026-10-19 | 84321432.0 | 2026-10-19 history | SEC cover page 10-Q 0001579241-26-000034 (84,321,432 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1579241/000157924126000034/alle-20260930.htm 0001579241-26-000034 | unverified |
| shares_out 2025-10-21 | 86031953.0 | 2025-10-21 history | SEC XBRL EntityCommonStockSharesOutstanding 0001579241-25-000043 | unverified |
| operating_income 2025-12-31 | 859500000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0001579241-26-000007 | unverified |
| operating_income 2024-12-31 | 780700000.0 | 2024-12-31 history | SEC XBRL OperatingIncomeLoss 0001579241-26-000007 | unverified |
| revenue 2025-12-31 | 4067300000.0 | 2025-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001579241-26-000007 | unverified |
| revenue 2024-12-31 | 3772200000.0 | 2024-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001579241-26-000007 | unverified |
| revenue 2025-12-31 | 4067300000.0 | 2025-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001579241-26-000007 | unverified |
| revenue 2024-12-31 | 3772200000.0 | 2024-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001579241-26-000007 | unverified |
| total_assets 2025-12-31 | 5223700000.0 | 2025-12-31 history | SEC XBRL Assets 0001579241-26-000028 | unverified |
| total_assets 2024-12-31 | 4487800000.0 | 2024-12-31 history | SEC XBRL Assets 0001579241-26-000007 | unverified |
Earnings record
| FY | Ended | Revenue, $M | Net income, $M | EPS diluted | Dividend | Filing |
|---|---|---|---|---|---|---|
| 2013 | 2013-12-31 | 2,070 | 32 | 0.34 | none | 0001579241-16-000056 |
| 2014 | 2014-12-31 | 2,118 | 175 | 1.8 | paid | 0001579241-17-000009 |
| 2015 | 2015-12-31 | 2,068 | 154 | 1.59 | paid | 0001579241-18-000007 |
| 2016 | 2016-12-31 | 2,238 | 229 | 2.36 | paid | 0001579241-19-000006 |
| 2017 | 2017-12-31 | 2,408 | 273 | 2.85 | paid | 0001579241-20-000013 |
| 2018 | 2018-12-31 | 2,732 | 435 | 4.54 | paid | 0001579241-21-000020 |
| 2019 | 2019-12-31 | 2,854 | 402 | 4.26 | paid | 0001579241-22-000019 |
| 2020 | 2020-12-31 | 2,720 | 314 | 3.39 | paid | 0001579241-23-000006 |
| 2021 | 2021-12-31 | 2,867 | 483 | 5.34 | paid | 0001579241-24-000006 |
| 2022 | 2022-12-31 | 3,272 | 458 | 5.19 | paid | 0001579241-25-000008 |
| 2023 | 2023-12-31 | 3,651 | 540 | 6.12 | paid | 0001579241-26-000007 |
| 2024 | 2024-12-31 | 3,772 | 598 | 6.82 | paid | 0001579241-26-000007 |
| 2025 | 2025-12-31 | 4,067 | 644 | 7.44 | paid | 0001579241-26-000007 |
Insider transactions
| Date | Insider | Role | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-08-28 | Mizell Steven | director | buy | 170 | 158.28 | 26,908 |
| 2026-08-18 | Ilardi David S. | Pres | sale | 549 | 161.09 | 88,438 |
| 2026-08-06 | Wenos Vincent | officer | sale | 1,000 | 168.25 | 168,250 |
| 2026-07-27 | Eckersley Timothy P | Pres | sale | 6,417 | 157.26 | 1,009,137 |
| 2026-07-23 | Musial Nickolas A. | officer | sale plan | 687 | 155.00 | 106,485 |
| 2026-07-23 | Wagnes Michael J. | CFO | sale plan | 1,468 | 150.98 | 221,639 |
| 2026-07-23 | Wagnes Michael J. | CFO | sale plan | 1,716 | 150.98 | 259,082 |
| 2026-05-07 | Martens Robert C. | officer | sale | 3,993 | 137.15 | 547,640 |
Filings and links
- SEC: filing index, 8-K, Form 4, XBRL companyfacts
- Prices: Yahoo Finance, Stooq
- Elsewhere: morningstar, finviz, stockanalysis, seeking alpha, openinsider, google news