Allegion plc cash flow to debt ratio of 34.40% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Allegion plc's free cash flow has increased 17.64% from $582.90M last year to $685.70M, signaling increasing performance

Allegion plc's debt to equity ratio is 0.97, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy

Allegion plc's debt has decreased relative to shareholder equity from 1.43 last year to 0.97 today, signaling strengthened financials

Allegion plc has a net debt to EBITDA ratio of 1.92x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Allegion plc's interest coverage ratio of 8.54 indicates that earnings with good margin can cover interest payments on company debt

Allegion plc's profit margin has decreased (-3.81%) in the last year from 15.84% to 15.24%, signaling decreasing performance

Allegion plc's short-term assets of $1.39G exceed its short-term liabilities of $755.40M

Allegion plc's return on assets of 11.93% is higher than the 5.00% threshold, indicating efficient asset utilization

Allegion plc's return on equity of 32.08%, is higher than 15.00%, indicating good performance

Allegion plc's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Allegion plc had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings

Allegion plc has positive free cash flow, indicating the company generates cash after capital expenditures

Allegion plc has a free cash flow yield of 5.71%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Allegion plc's yearly earnings has increased 7.75% since last year from $597.50M to $643.80M, signaling increasing performance

Allegion plc's yearly revenue has increased 7.82% since last year from $3.77G to $4.07G, signaling increasing performance

ROIC 15.58% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Allegion plc's 3-year revenue CAGR of 7.52% is positive, indicating growing revenue over the past 3 years

Allegion plc had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance

Allegion plc had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity

Allegion plc is overvalued relative to its fair value price of 114.04 based on Discounted Cash Flow model

Allegion plc has an earnings yield of 5.27%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Allegion plc is overvalued relative to its fair value price of 58.07 based on EBITDA multiple model

Allegion plc has an EV/EBITDA ratio of 13.72x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Allegion plc is undervalued relative to its fair value price of 199.36 based on Earnings Fair Value model

Allegion plc has a PEG-ratio over 1 which is considered overvalued

Allegion plc has a price-to-book ratio of 5.72x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Allegion plc has a price-to-sales ratio of 2.89x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue