ALLE Allegion plc Ordinary Shares

NYSE · Building · 在 SEC EDGAR 上查看 ↗
$164.51
价格 · 八月 19, 2026
截至...的财报数据 七月 23, 2026

关于 Allegion plc Ordinary Shares 公司概况(来自维基百科)

Allegion plc is an American Irish-domiciled provider of security products for homes and businesses.

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Allegion plc is an American Irish-domiciled provider of security products for homes and businesses.

Though it comprises thirty-one global brands, including CISA, Interflex, LCN, Schlage and Von Duprin, the company operates through two main sections: Allegion International and Allegion Americas. The company employs around 12,000 people, sells its products in more than 130 countries across the world and in 2022 generated revenues of US$3.27 billion.

It is part of the S&P 500 and headquartered in Dublin.

History

Allegion spun off from Ingersoll Rand Plc on 1 December 2013, and became a standalone, publicly traded company. This placed Allegion on the S&P 500, where it replaced JC Penney.

David D. Petratis was announced chairman of the board, chief executive officer and president of the company, in August 2013. As of 2022, John H. Stone became the president and chief executive officer of the company. Petratis remains the chairman of the board until Jan 2, 2023.

Mergers and subsidiaries

On 8 January 2014, Allegion acquired certain assets of Schlage Lock de Colombia S.A., the second largest mechanical lock manufacturer in Colombia, with revenues of US$12 million. The acquisition gave Allegion a 45,000 square foot integrated plant in Bogota, Colombia, and approximately 350 new employees.

On 22 April 2022, Allegion acquired Stanley Access Technologies LLC

In June 2025 Allegion announced they would be acquiring ELATEC, a manufacturer of RFID-based access systems.

Corporate affairs

Management and leadership

The company is managed by President and CEO, John H. Stone. Prior to his appointment as CEO of Allegion, Stone held the position of President within Deere & Company’s Worldwide Construction, Forestry and Power Systems business.

Stone is responsible for the strategic direction of the company alongside an Executive Team comprising 10 members.

Locations

Allegion is headquartered in Dublin, Ireland. Its regional offices for the Americas are in Carmel, Indiana, United States. Its European regional offices are in Faenza, Italy, and the company's Asian headquarters are in Tower B of City Center of Shanghai in Shanghai, China.

Production facilities are located in Colombia, Mexico, Europe, the Middle East, Australasia, the U.S. and New Zealand.

Ownership

As of 2017, Allegion shares are mainly held by institutional investors (T. Rowe Price, Vanguard Group, JPMorgan Chase and others).

Brands and subsidiaries

Allegion Ventures

In March 2018, the company launched the venture capital fund, Allegion Ventures. The aim is to invest in early stage companies in the sectors security and smart access. The initial funding was $50 million. The following companies are part of the Allegion Ventures Programme:

Conneqtech (GPS Tracking)

iDevices (Smart home devices, exited 2017)

Nuki (Smart lock)

Mint House

Mapped, raised $6.5M Seed II in 2021

Products and services

Allegion manufactures and supplies electronic (including biometric) and mechanical security products to a range of end-users worldwide, including government, healthcare, hospitality, education, commercial, institutional, single and multi-family residential markets.

来源:维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗

Wikidata ↗

ALLE 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围

价格
$164.51
市值
$14.16B
P/E (TTM)
22.1
每股收益 (TTM)
$7.44
营收 (TTM)
$4.07B
股息收益率
1.2%
ROE
33.4%
负债/权益
1.0
52周区间
$125 – $183

ALLE 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现 收入、净利润、利润率和每股收益趋势

营收与净利润 $4.07B
10-point trend, +81.7%
2016-12-31 2025-12-31
EPS $7.44
10-point trend, +215.3%
2016-12-31 2025-12-31
自由现金流 $686M
10-point trend, +104.7%
2016-12-31 2025-12-31
利润率 15.8%

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜?

指标
5年趋势
ALLE
同行中位数
P/E (TTM)
5-point trend, -13.7%
22.1
24.8
P/S (TTM) (市销率 (TTM))
5-point trend, -17.3%
3.5
4.2
P/B (市净率)
5-point trend, -56.9%
6.8
6.6
EV / EBITDA (企业价值 / EBITDA)
5-point trend, -25.7%
16.0
Price / FCF (股价/自由现金流)
5-point trend, -24.2%
20.6

盈利能力 毛利率、营业利润率和净利率;股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

指标
5年趋势
ALLE
同行中位数
Operating Margin (营业利润率)
5-point trend, +14.3%
21.1%
Net Profit Margin (净利润率)
5-point trend, -6.0%
15.8%
15.2%
ROA
5-point trend, -16.0%
13.3%
12.3%
ROE
5-point trend, -45.1%
33.4%
32.1%
ROIC
5-point trend, -20.4%
17.8%

财务健康 债务、流动性、偿付能力 — 资产负债表强度

指标
5年趋势
ALLE
同行中位数
Debt / Equity (负债/股东权益比率)
5-point trend, -49.1%
1.0
Current Ratio (流动比率)
5-point trend, -0.9%
1.8
1.2
Quick Ratio (速动比率)
5-point trend, -28.8%
0.5

成长 营收、每股收益 (EPS) 和净利润增长:同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

指标
5年趋势
ALLE
同行中位数
Revenue YoY (营收同比增长)
5-point trend, +41.8%
7.8%
Revenue CAGR 3Y (营收3年复合年增长率)
5-point trend, +41.8%
7.5%
Revenue CAGR 5Y (营收5年复合年增长率)
5-point trend, +41.8%
8.4%
EPS YoY
5-point trend, +39.3%
9.1%
Net Income YoY (净利润同比增长)
5-point trend, +33.3%
7.8%

每股指标 每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标
5年趋势
ALLE
同行中位数
EPS (Diluted) (EPS (稀释))
5-point trend, +39.3%
$7.44

资本效率 资产周转率、库存周转率、应收账款周转率

指标
5年趋势
ALLE
同行中位数
Payout Ratio (派息率)
5-point trend, +1.9%
27.2%

股息 收益率、派息率、股息历史、5年CAGR

股息收益率
1.2%
派息率
27.2%
5年股息复合年增长率 (CAGR)
除息日金额
2026年6月15日$0.5500
2026年3月13日$0.5500
2025年6月13日$0.5100
2025年3月14日$0.5100
2024年12月17日$0.4800
2024年9月20日$0.4800
2024年6月14日$0.4800
2024年3月14日$0.4800
2023年12月15日$0.4500
2023年9月15日$0.4500
2023年6月14日$0.4500
2023年3月14日$0.4500
2022年12月15日$0.4100
2022年9月15日$0.4100
2022年6月15日$0.4100
2022年3月15日$0.4100
2021年12月17日$0.3600
2021年9月15日$0.3600
2021年6月15日$0.3600
2021年3月16日$0.3600

ALLE 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间

买入 18 位分析师
  • 强烈买入 3 16.7%
  • 买入 8 44.4%
  • 持有 7 38.9%
  • 卖出 0 0.0%
  • 强烈卖出 0 0.0%

12个月价格目标

11 位分析师 · 2026-08-17
中位数目标 $170.00 +3.3%
平均目标 $174.64 +6.2%

收益历史 每股收益实际值 vs 预估值,惊喜%,达标率,下次财报日期

平均惊喜
0.02%
期间 EPS Actual EPS 预期 惊喜
2026年6月30日 $2.40 $2.26 0.14%
2026年3月31日 $1.80 $1.93 -0.13%
2025年12月31日 $1.94 $2.03 -0.09%
2025年9月30日 $2.30 $2.26 0.04%
2025年6月30日 $2.04 $2.03 0.01%
2025年3月31日 $1.86 $1.70 0.16%

同行比较(GICS 子行业) 关键指标与行业同行对比

股票代码 市值 P/E 营收同比增长 净利润率 ROE 毛利率
ALLE $13.70B 21.4 7.8% 15.8% 33.4%
TT $95.35B 30.0 7.5% 13.7% 36.4%
JCI 21.9 2.8% 14.0% 22.7% 36.4%

完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表

损益表 16
ALLE 的年度损益表数据
指标 趋势 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +92.0% $4.07B $3.77B $3.65B $3.27B $2.87B $2.72B $2.85B $2.73B $2.41B $2.24B $2.07B $2.12B
Cost of Revenue 12-point trend, +76.3% $2.23B $2.10B $2.07B $1.95B $1.66B $1.54B $1.60B $1.56B $1.34B $1.25B $1.20B $1.26B
R&D Expense 12-point trend, +204.8% $132M $113M $102M $74M $73M $54M $55M $54M $48M $47M $45M $43M
SG&A Expense 12-point trend, +85.6% $979M $888M $866M $736M $675M $636M $681M $648M $580M $555M $510M $527M
Operating Income 12-point trend, +163.4% $860M $781M $708M $586M $530M $404M $565M $526M $492M $434M $359M $326M
Interest Expense 12-point trend, +87.7% $101M $102M $93M $76M $50M $51M $56M $54M $106M $64M $53M $54M
Interest Income 12-point trend, +990.9% $12M $20M $7M $1M $400.0K $900.0K $2M $800.0K $1M $2M $2M $1M
Other Non-op 12-point trend, +315.2% $10M $20M $2M $12M $44M $13M $-4M $3M $9M $9M $8M $-5M
Pretax Income 12-point trend, +186.8% $768M $699M $617M $514M $524M $365M $475M $475M $396M $295M $209M $268M
Income Tax 12-point trend, +48.0% $125M $101M $77M $56M $41M $51M $73M $40M $119M $64M $55M $84M
Net Income 12-point trend, +267.5% $644M $598M $540M $458M $483M $314M $402M $435M $273M $229M $154M $175M
EPS (Basic) 12-point trend, +311.0% $7.48 $6.85 $6.15 $5.20 $5.37 $3.41 $4.29 $4.58 $2.87 $2.39 $1.60 $1.82
EPS (Diluted) 12-point trend, +313.3% $7.44 $6.82 $6.12 $5.19 $5.34 $3.39 $4.26 $4.54 $2.85 $2.36 $1.59 $1.80
Shares (Basic) 12-point trend, -10.4% 86,100,000 87,200,000 87,900,000 88,000,000 89,900,000 92,300,000 93,600,000 95,000,000 95,100,000 95,800,000 95,900,000 96,100,000
Shares (Diluted) 12-point trend, -10.9% 86,600,000 87,600,000 88,300,000 88,300,000 90,500,000 92,800,000 94,300,000 95,700,000 96,000,000 96,900,000 96,900,000 97,200,000
EBITDA 12-point trend, +167.0% $989M $897M $817M $682M $609M $482M $643M $608M $550M $487M $407M $370M
资产负债表 28
ALLE 的年度资产负债表数据
指标 趋势 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +22.6% $356M $504M $468M $288M $398M $480M $355M $284M $466M $312M $200M $290M
Receivables 12-point trend, +90.0% $438M $419M $413M $396M $283M $322M $330M $325M $297M $260M $303M $230M
Inventory 12-point trend, +206.6% $519M $423M $438M $479M $380M $283M $270M $280M $240M $221M $204M $169M
Other Current Assets 12-point trend, +244.5% $79M $47M $33M $40M $27M $28M $29M $20M $17M $22M $17M $23M
Current Assets 12-point trend, +38.9% $1.39B $1.42B $1.36B $1.21B $1.12B $1.15B $1.00B $932M $1.03B $829M $735M $1.00B
PP&E (Net) 12-point trend, +114.6% $445M $385M $358M $309M $284M $295M $291M $277M $252M $227M $225M $207M
PP&E (Gross) 12-point trend, +94.9% $1.13B $1.01B $961M $876M $828M $830M $786M $749M $708M $640M $616M $580M
Accum. Depreciation 12-point trend, +84.0% $685M $626M $603M $567M $544M $535M $495M $472M $456M $414M $392M $373M
Goodwill 12-point trend, +294.8% $1.91B $1.49B $1.44B $1.41B $804M $819M $873M $883M $761M $717M $714M $484M
Intangibles 12-point trend, +558.7% $826M $569M $573M $609M $448M $487M $511M $547M $394M $357M $372M $125M
Other Non-current Assets 12-point trend, +419.1% $649M $290M $284M $218M $244M $197M $177M $87M $66M $45M $125M $125M
Total Assets 12-point trend, +159.1% $5.22B $4.49B $4.31B $3.99B $3.05B $3.07B $2.97B $2.81B $2.54B $2.25B $2.26B $2.02B
Accounts Payable 12-point trend, +39.4% $245M $258M $259M $281M $259M $220M $221M $235M $188M $180M $175M $176M
Accrued Liabilities 12-point trend, +416.6% $510M $275M $258M $248M $200M $189M $175M $135M $135M $118M $125M $99M
Current Liabilities 12-point trend, +41.9% $755M $697M $1.08B $704M $601M $522M $507M $521M $461M $430M $447M $532M
Capital Leases 7-point trend, +131.1% $128M $114M $117M $70M $63M $66M $56M · · · · ·
Deferred Tax 8-point trend, +43.1% $166M $98M $94M $102M $101M $106M $108M $116M · · · ·
Other Non-current Liabilities 12-point trend, +493.5% $421M $176M $173M $120M $88M $101M $77M $29M $24M $33M $63M $71M
Total Liabilities 12-point trend, +58.0% $3.16B $2.99B $2.99B $3.05B $2.29B $2.24B $2.21B $2.16B $2.14B $2.13B $2.23B $2.00B
Long-term Debt 5-point trend, +37.3% $1.98B $2.00B $2.02B $2.09B $1.44B · · · · · · ·
Total Debt 12-point trend, +63.0% $1.98B $2.00B $2.02B $2.09B $1.43B $1.43B $1.43B $1.41B $1.44B $1.42B $1.48B $1.22B
Common Stock 12-point trend, -10.0% $900.0K $900.0K $900.0K $900.0K $900.0K $900.0K $900.0K $900.0K $1M $1M $1M $1M
Paid-in Capital 5-point trend, +0.00 · · · · · · · $0 $9M $0 $24M $0
Retained Earnings 12-point trend, +1471.7% $2.24B $1.83B $1.58B $1.21B $953M $986M $975M $874M $544M $377M $232M $142M
AOCI 12-point trend, -38.7% $-206M $-332M $-262M $-286M $-194M $-157M $-219M $-224M $-153M $-264M $-232M $-148M
Stockholders' Equity 12-point trend, +43175.0% $2.07B $1.50B $1.32B $944M $762M $829M $757M $651M $402M $113M $26M $-5M
Liabilities + Equity 12-point trend, +159.1% $5.22B $4.49B $4.31B $3.99B $3.05B $3.07B $2.97B $2.81B $2.54B $2.25B $2.26B $2.02B
Shares Outstanding 12-point trend, -10.2% 86,066,997 86,254,744 87,504,673 87,852,777 88,215,625 91,212,741 92,723,682 94,600,000 95,100,000 95,300,000 96,000,000 95,800,000
现金流 17
ALLE 的年度现金流数据
指标 趋势 202520242023202220212020201920182017201620152014
D&A 12-point trend, +193.4% $130M $116M $109M $95M $79M $78M $78M $82M $62M $61M $49M $44M
Stock-based Comp 12-point trend, +127.5% $30M $28M $26M $24M $23M $21M $20M $20M $16M $17M $15M $13M
Deferred Tax 12-point trend, -159.3% $-10M $-44M $-68M $-71M $-44M $-24M $-30M $-65M $25M $6M $-2M $17M
Amort. of Intangibles 12-point trend, +650.5% $71M $64M $62M $49M $34M $32M $31M $36M $22M $20M $12M $10M
Other Non-cash 12-point trend, -250.0% $-9M $-23M $-8M $-47M $-53M $102M $18M $-14M $-29M $64M $42M $6M
Operating Cash Flow 12-point trend, +206.3% $784M $675M $601M $460M $489M $490M $488M $458M $347M $378M $257M $256M
CapEx 12-point trend, +90.5% $98M $92M $84M $64M $45M $47M $66M $49M $49M $42M $35M $52M
Investing Cash Flow 12-point trend, -1869.8% $-686M $-228M $-129M $-994M $-32M $-57M $-78M $-444M $-50M $-64M $-534M $-35M
Debt Issued 6-point trend, -100.0% · · · · · · $0 $0 $700M $0 $0 $956M
Net Debt Issued 8-point trend, -326.6% · · · · $-239M $-100.0K $-418M $-36M $503M $-47M $-140M $-56M
Stock Repurchased 12-point trend, +59.0% $80M $220M $60M $61M $413M $209M $226M $67M $60M $85M $30M $50M
Net Stock Activity 12-point trend, -59.0% $-80M $-220M $-60M $-61M $-413M $-209M $-226M $-67M $-60M $-85M $-30M $-50M
Dividends Paid 12-point trend, +175300000.00 $175M $167M $159M $144M $129M $117M $101M $79M $0 $0 $0 $0
Financing Cash Flow 10-point trend, -36.1% $-267M $-394M $-299M $437M $-529M $-322M $-342M $-183M $-151M $-196M · ·
Net Change in Cash 12-point trend, -333.9% $-148M $36M $180M $-110M $-82M $122M $68M $-176M $154M $113M $-91M $63M
Free Cash Flow 12-point trend, +235.5% $686M $583M $516M $396M $443M $443M $423M $409M $298M $335M $222M $204M
Levered FCF 12-point trend, +258.8% $601M $496M $435M $328M $397M $399M $375M $359M $224M $285M $183M $168M
盈利能力 7
ALLE 的年度盈利能力数据
指标 趋势 202520242023202220212020201920182017201620152014
Operating Margin 12-point trend, +37.2% 21.1% 20.7% 19.4% 17.9% 18.5% 14.8% 19.8% 19.2% 20.3% 19.0% 17.3% 15.4%
Net Margin 12-point trend, +91.4% 15.8% 15.8% 14.8% 14.0% 16.8% 11.6% 14.1% 15.9% 11.3% 10.2% 7.4% 8.3%
Pretax Margin 12-point trend, +49.3% 18.9% 18.5% 16.9% 15.7% 18.3% 13.4% 16.7% 17.4% 16.4% 13.2% 10.1% 12.7%
EBITDA Margin 12-point trend, +39.1% 24.3% 23.8% 22.4% 20.8% 21.2% 17.7% 22.5% 22.3% 22.8% 21.8% 19.7% 17.5%
ROA 12-point trend, +52.1% 13.3% 13.6% 13.0% 13.0% 15.8% 10.4% 13.9% 16.2% 11.4% 10.2% 7.2% 8.7%
ROE 12-point trend, +106.8% 33.4% 38.9% 42.4% 53.8% 60.8% 39.6% 57.1% 82.6% 106.2% 329.9% 1479.8% -494.2%
ROIC 12-point trend, -3.8% 17.8% 19.1% 18.6% 17.2% 22.3% 15.4% 21.9% 23.4% 18.5% 21.8% 17.6% 18.5%
流动性与偿付能力 5
ALLE 的年度流动性与偿付能力数据
指标 趋势 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, +0.5% 1.8 2.0 1.3 1.7 1.9 2.2 2.0 1.8 2.2 1.9 1.6 1.8
Quick Ratio 12-point trend, -54.5% 0.5 0.7 0.4 0.4 0.7 0.9 1.4 1.2 1.7 1.3 1.1 1.0
Debt / Equity 12-point trend, +100.4% 1.0 1.3 1.5 2.2 1.9 1.7 1.9 2.2 3.6 12.5 57.8 -253.1
LT Debt / Equity 12-point trend, +100.4% 1.0 1.3 1.2 2.2 1.9 1.7 1.9 2.2 3.6 12.5 57.8 -253.1
Interest Coverage 12-point trend, +40.3% 8.5 7.7 7.6 7.7 10.6 7.9 10.1 9.7 4.6 6.6 6.8 6.1
效率 3
ALLE 的年度效率数据
指标 趋势 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -20.6% 0.8 0.9 0.9 0.9 0.9 0.9 1.0 1.0 1.0 1.0 1.0 1.1
Inventory Turnover 12-point trend, -31.3% 4.7 4.9 4.5 4.5 5.0 5.6 5.8 6.0 5.8 5.9 6.4 6.9
Receivables Turnover 6-point trend, +7.0% · · · · · · 8.7 8.8 8.7 7.9 7.7 8.1
每股 7
ALLE 的年度每股数据
指标 趋势 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +48050.3% $24.02 $17.40 $15.07 $10.72 $8.61 $9.09 $8.17 $6.88 $4.22 $1.19 $0.27 $-0.05
Revenue / Share 12-point trend, +115.5% $46.97 $43.06 $41.35 $37.05 $31.68 $29.31 $30.27 $28.54 $25.09 $23.10 $21.34 $21.79
Cash Flow / Share 12-point trend, +243.8% $9.05 $7.71 $6.80 $5.20 $5.40 $5.28 $5.18 $4.78 $3.62 $3.90 $2.65 $2.63
Cash / Share 12-point trend, +36.5% $4.14 $5.84 $5.35 $3.28 $4.51 $5.27 $3.83 $3.00 $4.90 $3.28 $2.08 $3.03
Dividend / Share 5-point trend, +162.5% · · · · · · · $1 $1 $0 $0 $0
Dividend Paid / Share 8-point trend, +142.9% $2 $2 $2 $2 $1 $1 $1 $1 · · · ·
EPS (TTM) 12-point trend, +313.3% $7.44 $6.82 $6.12 $5.19 $5.34 $3.39 $4.26 $4.54 $2.85 $2.36 $1.59 $1.80
增长率 10
ALLE 的年度增长率数据
指标 趋势 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, +44.3% 7.8% 3.3% 11.6% 14.1% 5.4% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -27.1% 7.5% 9.6% 10.3% · · · · · · · · ·
Revenue CAGR 5Y 8.4% · · · · · · · · · · ·
EPS YoY 5-point trend, -84.2% 9.1% 11.4% 17.9% -2.8% 57.5% · · · · · · ·
EPS CAGR 3Y 3-point trend, -41.4% 12.8% 8.5% 21.8% · · · · · · · · ·
EPS CAGR 5Y 17.0% · · · · · · · · · · ·
Net Income YoY 5-point trend, -85.6% 7.8% 10.6% 18.0% -5.2% 53.7% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -39.3% 12.0% 7.3% 19.8% · · · · · · · · ·
Net Income CAGR 5Y 15.4% · · · · · · · · · · ·
Dividend CAGR 5Y 8.4% · · · · · · · · · · ·
估值 (TTM) 16
ALLE 的年度估值 (TTM)数据
指标 趋势 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +92.0% $4.07B $3.77B $3.65B $3.27B $2.87B $2.72B $2.85B $2.73B $2.41B $2.24B $2.07B $2.12B
Net Income TTM 12-point trend, +267.5% $644M $598M $540M $458M $483M $314M $402M $435M $273M $229M $154M $175M
Market Cap 12-point trend, +157.9% $13.70B $11.27B $11.09B $9.25B $11.68B $10.62B $11.54B $7.54B $7.57B $6.10B $6.33B $5.31B
Enterprise Value 12-point trend, +145.7% $15.33B $12.77B $12.63B $11.05B $12.71B $11.56B $12.62B $8.67B $8.54B $7.20B $7.61B $6.24B
P/E 12-point trend, -30.5% 21.4 19.2 20.7 20.3 24.8 34.3 29.2 17.6 27.9 27.1 41.5 30.8
P/S 12-point trend, +34.3% 3.4 3.0 3.0 2.8 4.1 3.9 4.0 2.8 3.1 2.7 3.1 2.5
P/B 12-point trend, +100.6% 6.6 7.5 8.4 9.8 15.4 12.8 15.2 11.6 18.8 53.8 247.2 -1106.9
P / Cash Flow 12-point trend, -15.8% 17.5 16.7 18.5 20.1 23.9 21.7 23.6 16.5 21.8 16.2 24.6 20.8
P / FCF 12-point trend, -23.1% 20.0 19.3 21.5 23.4 26.4 24.0 27.3 18.5 25.4 18.2 28.5 26.0
EV / EBITDA 12-point trend, -8.0% 15.5 14.2 15.5 16.2 20.9 24.0 19.6 14.3 15.5 14.8 18.7 16.8
EV / FCF 12-point trend, -26.8% 22.4 21.9 24.5 27.9 28.7 26.1 29.9 21.2 28.7 21.5 34.3 30.5
EV / Revenue 12-point trend, +28.0% 3.8 3.4 3.5 3.4 4.4 4.3 4.4 3.2 3.5 3.2 3.7 2.9
Dividend Yield 12-point trend, +0.01 1.3% 1.5% 1.4% 1.6% 1.1% 1.1% 0.87% 1.1% 0.00% 0.00% 0.00% 0.00%
Earnings Yield 12-point trend, +43.7% 4.7% 5.2% 4.8% 4.9% 4.0% 2.9% 3.4% 5.7% 3.6% 3.7% 2.4% 3.2%
Payout Ratio 12-point trend, +0.27 27.2% 28.0% 29.4% 31.4% 26.7% 37.3% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Annual Payout 12-point trend, +175300000.00 $175M $167M $159M $144M $129M $117M $101M $79M $0 $0 $0 $0

财务报表 损益表、资产负债表、现金流量表 — 年度,近5年

损益表
2025-12-312024-12-312023-12-312022-12-312021-12-31
收入 $4.07B$3.77B$3.65B$3.27B$2.87B
营业利润率 % 21.1%20.7%19.4%17.9%18.5%
净收入 $644M$598M$540M$458M$483M
稀释后每股收益 (EPS) $7.44$6.82$6.12$5.19$5.34
资产负债表
2025-12-312024-12-312023-12-312022-12-312021-12-31
负债/股东权益比率 1.01.31.52.21.9
流动比率 1.82.01.31.71.9
速动比率 0.50.70.40.40.7
现金流
2025-12-312024-12-312023-12-312022-12-312021-12-31
自由现金流 $686M$583M$516M$396M$443M

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机构持有人 (13F) 799 家申报者 · $6.8B 总计 · 截至 2026年6月30日

在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸;单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存,而非方向性判断。

机构活动 — Q2 2026 与上一季度对比
新仓位 已退出持仓 增加 减少 净股数变动
86 (-17 与上一季度对比) 85 (-17 与上一季度对比) 252 (-8 与上一季度对比) 255 (+5 与上一季度对比) +4.1M

与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天,外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过,优先显示最近一个已完整报告的季度对。

机构 价值 股份 % 已追踪的13F 类型
VANGUARD CAPITAL MANAGEMENT LLC $789826913 5621944 11.67% 股份
VANGUARD PORTFOLIO MANAGEMENT LLC $695862986 4953114 10.28% 股份
STATE STREET CORP $610344509 4344088 9.02% 股份
GEODE CAPITAL MANAGEMENT, LLC $365414115 2610146 5.40% 股份
FMR LLC $163947005 1166966 2.42% 股份
HAWK RIDGE CAPITAL MANAGEMENT LP $143005754 1017907 2.11% 股份
DIMENSIONAL FUND ADVISORS LP $135878076 967174 2.01% 股份
MENORA MIVTACHIM HOLDINGS LTD. $120118950 855000 1.77% 股份
NORGES BANK $119876324 853273 1.77% 股份
FIDUCIARY MANAGEMENT INC /WI/ $112905350 803654 1.67% 股份
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $110601174 787253 1.63% 股份
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC $108223381 770328 1.60% 股份
MANUFACTURERS LIFE INSURANCE COMPANY, THE $104120230 741122 1.54% 股份
COOKE & BIELER LP $97650384 695070 1.44% 股份
FIFTHDELTA Ltd $89016571 633615 1.31% 股份
VANGUARD FIDUCIARY TRUST CO $67754112 482270 1.00% 股份
Boston Partners $65112060 463464 0.96% 股份
RAYMOND JAMES FINANCIAL INC $62615946 445697 0.92% 股份
MILLENNIUM MANAGEMENT LLC $58392280 415633 0.86% 股份
ENVESTNET ASSET MANAGEMENT INC $57954616 412518 0.86% 股份
Sculptor Capital LP $57741390 411000 0.85% 股份
Cartenna Capital, LP $56196000 400000 0.83% 股份
Eurizon Capital SGR S.p.A. $54298906 386539 0.80% 股份
Balyasny Asset Management L.P. $52870883 376332 0.78% 股份
SNYDER CAPITAL MANAGEMENT L P $52016282 370249 0.77% 股份
Robeco Institutional Asset Management B.V. $51098742 363718 0.75% 股份
D. E. Shaw & Co., Inc. $50443637 359055 0.75% 股份
C Partners Holding GmbH $47518354 338233 0.70% 股份
Boston Trust Walden Corp $46841385 333414 0.69% 股份
NORDEA INVESTMENT MANAGEMENT AB $46681948 333824 0.69% 股份
Gotham Asset Management, LLC $45862118 326444 0.68% 股份
VOLORIDGE INVESTMENT MANAGEMENT, LLC $45049383 320659 0.67% 股份
GOLDMAN SACHS GROUP INC $44388415 315954 0.66% 股份
ALLIANCEBERNSTEIN L.P. $42026440 289259 0.62% 股份
Caisse de depot et placement du Quebec $36724086 261400 0.54% 股份
Quantinno Capital Management LP $34170358 243222 0.50% 股份
Swiss National Bank $34139070 243000 0.50% 股份
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $33850504 240946 0.50% 股份
TUDOR INVESTMENT CORP ET AL $33278428 236874 0.49% 股份
Universal- Beteiligungs- und Servicegesellschaft mbH $32886761 234111 0.49% 股份
BANK OF AMERICA CORP /DE/ $30907520 219998 0.46% 股份
Mitsubishi UFJ Asset Management Co., Ltd. $30377749 216228 0.45% 股份
Arbejdsmarkedets Tillaegspension $29783880 212000 0.44% 股份
UBS Group AG $29016383 206537 0.43% 股份
FIRST TRUST ADVISORS LP $28511512 202945 0.42% 股份
PANAGORA ASSET MANAGEMENT INC $28161080 200449 0.42% 股份
WELLINGTON MANAGEMENT GROUP LLP $27729354 197376 0.41% 股份
BlackRock, Inc. $27213334 193703 0.40% 股份
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $27155014 148904 0.40% 股份
HighTower Advisors, LLC $27132252 193126 0.40% 股份
TEACHER RETIREMENT SYSTEM OF TEXAS $26860564 191192 0.40% 股份
RHUMBLINE ADVISERS $26797234 190742 0.40% 股份
Vanguard Global Advisers, LLC $26041367 185361 0.38% 股份
California Public Employees Retirement System $25500199 181509 0.38% 股份
Sumitomo Mitsui Trust Group, Inc. $25324306 180257 0.37% 股份
VANGUARD ASSET MANAGEMENT, Ltd $25314191 180185 0.37% 股份
BNP PARIBAS FINANCIAL MARKETS $24570577 174892 0.36% 股份
STRS OHIO $23278350 165694 0.34% 股份
Grantham, Mayo, Van Otterloo & Co. LLC $23218642 165269 0.34% 股份
VANGUARD GROUP INC $22982452 144344 0.34% 股份
ASSETMARK, INC $22962562 163446 0.34% 股份
BANK OF NOVA SCOTIA $22796188 162262 0.34% 股份
FULLER & THALER ASSET MANAGEMENT, INC. $22563570 160606 0.33% 股份
Zurcher Kantonalbank (Zurich Cantonalbank) $21272574 151417 0.31% 股份
RIT CAPITAL PARTNERS PLC $21064500 150000 0.31% 股份
Sone Capital Management, LLC $20788165 147969 0.31% 股份
Triodos Investment Management BV $20371050 145000 0.30% 股份
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $19987545 137570 0.30% 股份
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $19057890 135653 0.28% 股份
Assenagon Asset Management S.A. $18944374 134845 0.28% 股份
Allianz Asset Management GmbH $18715967 128818 0.28% 股份
Ninety One North America, Inc. $18277473 130098 0.27% 股份
Amundi $17819892 126841 0.26% 股份
Pictet Asset Management Holding SA $17786533 126606 0.26% 股份
LPL Financial LLC $14918191 106187 0.22% 股份
Distillate Capital Partners LLC $14248496 101420 0.21% 股份
CITADEL ADVISORS LLC $14102246 100379 0.21% 股份
Squarepoint Ops LLC $13960351 99369 0.21% 股份
Select Equity Group, L.P. $13655347 97198 0.20% 股份
BARCLAYS PLC $13054750 92923 0.19% 股份
Toroso Investments, LLC $13029769 81835 0.19% 股份
Foyston, Gordon & Payne Inc $13023296 92319 0.19% 股份
CIBC WORLD MARKETS CORP $12126514 76162 0.18% 股份
Legal & General Group Plc $11933361 84941 0.18% 股份
Taikang Asset Management (Hong Kong) Co Ltd $11741171 83573 0.17% 股份
RENAISSANCE TECHNOLOGIES LLC $11647464 82906 0.17% 股份
Swedbank AB $10975360 78122 0.16% 股份
AVIVA PLC $10869149 77366 0.16% 股份
SCHWARTZ INVESTMENT COUNSEL INC $10677240 76000 0.16% 股份
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $10604045 75479 0.16% 股份
Vontobel Holding Ltd. $10279232 73167 0.15% 股份
DKRT Investments Corp. $10255770 73000 0.15% 股份
Advisors Capital Management, LLC $10105216 71928 0.15% 股份
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $9659227 72609 0.14% 股份
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $9543810 65688 0.14% 股份
CIBC Bancorp USA Inc. $9141965 65072 0.14% 股份
AMERICAN CENTURY COMPANIES INC $9041796 64359 0.13% 股份
FRANKLIN RESOURCES INC $9015524 64172 0.13% 股份
Trexquant Investment LP $9002599 64080 0.13% 股份
SCHWERIN BOYLE CAPITAL MANAGEMENT INC $8896319 63323 0.13% 股份

公司内部人士 39 位内幕人士 · 24 位高管 · 15 位董事

内部人士 角色 上次活动 持股数量 买入 12个月 卖出 12个月 净额 12个月
John H Stone President and CEO 2026年8月1日 F 136161 0 0 $0
David D Petratis Chairman, President & CEO 2022年2月21日 F 126860 0 0 $0
Michael J. Wagnes SVP and CFO 2026年7月23日 M 31299 0 2 $-480721
Patrick S Shannon Sr. VP & CFO 2022年2月21日 F 79348 0 0 $0
Raymond H Lewis JR Sr. V. President - HR & Comm. 2016年5月10日 M 2624 0 0 $0
Timothy P Eckersley President-Intl & SVP-Allegion 2026年7月27日 S 29919 0 1 $-1009137
Nickolas A. Musial VP, Controller & CAO 2026年7月23日 M 6798 0 1 $-106485
Joseph Blasko SVP and General Counsel 2026年7月2日 F 2764 0 0 $0
Tracy L Kemp SVP-Chief Info. & Digital Ofr. 2025年3月11日 S 10273 0 0 $0
Jeffrey N Braun SVP, GC and Secretary 2025年3月10日 S 3077 0 0 $0
David S. Ilardi SVP - Allegion Americas 2025年3月4日 M 9625 0 0 $0
Jennifer L Preczewski SVP - Chief HR Officer 2025年2月24日 F 5983 0 0 $0
Robert C. Martens SVP Chief Innovation & Design 2025年2月24日 F 9646 0 0 $0
Stacy Cozad SVP, GC and Secretary 2024年9月4日 A 2368 0 0 $0
Cynthia D Farrer SVP - Global Ops & ISC 2023年2月24日 A 4798 0 0 $0
Douglas P Ranck VP, Controller & CAO 2022年2月21日 F 3640 0 0 $0
Shelley A Meador SVP - HR & Communications 2021年5月18日 S 12568 0 0 $0
Luis J. Orbegoso SVP - Allegion Americas 2021年2月18日 A 16035 0 0 $0
Jeffrey M Wood SVP - Asia Pacific 2020年9月30日 F 5801 0 0 $0
Chris E Muhlenkamp Sr. VP - Global Ops & ISC 2020年2月22日 F 19242 0 0 $0
Lucia V Moretti SVP - EMEIA 2020年2月22日 F 21615 0 0 $0
Todd V Graves Sr. Vice President 2018年2月22日 A 14166 0 0 $0
Feng William Yu Sr. Vice President 2016年11月2日 M 32004 0 0 $0
Barbara A Santoro Sr. V. Pres./Sec./Gen. Counsel 2014年3月31日 A 7675 0 0 $0
Ellen Rubin 董事 2026年6月5日 F 3419 0 0 $0
Dev Vardhan 董事 2026年6月5日 F 5072 0 0 $0
Haughey Nicole Parent 董事 2026年6月5日 F 7938 0 0 $0
Sue Main 董事 2026年6月5日 F 3137 3 0 $299210
Lauren B Peters 董事 2026年6月5日 F 7558 1 0 $264704
Steven Mizell 董事 2026年6月5日 F 5711 0 2 $-227026
Gregg C Sengstack 董事 2026年6月5日 F 2155 0 0 $0
Kirk S Hachigian 董事 2024年6月8日 F 12296 0 0 $0
Dean I Schaffer 董事 2024年6月6日 F 9700 0 0 $0
Martin E Welch 董事 2024年6月6日 F 9437 0 0 $0
Charles L Szews 董事 2021年6月3日 A 3624 0 0 $0
Carla Cico 董事 2019年6月5日 F 5454 0 0 $0
Michael J Chesser 董事 2018年2月8日 F 4687 0 0 $0
Vincent Wenos 2026年8月6日 S 12096 0 1 $-168250
Enceladus Holding Ltd 2013年12月1日 J 0 0 0 $0

来自SEC表格3/4/5申报的内部人士;净额=仅公开市场买卖

ETF持仓 由 97 只交易所交易基金持有

权重仅反映直接股权持仓(N-PORT);杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。

基金 权重 单位 截至 来源
NUMV · Nushares ETF Trust 0.82% 25829 NS 2026年4月30日 N-PORT
DUSL · Direxion Shares ETF Trust 0.15% 603 NS 2026年4月30日 N-PORT
AVMC · AMERICAN CENTURY ETF TRUST 0.07% 2229 NS 2026年5月31日 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.06% 3424 NS 2026年5月31日 N-PORT
DFSU · Dimensional ETF Trust 0.06% 8668 NS 2026年4月30日 N-PORT
DFAC · Dimensional ETF Trust 0.05% 159980 NS 2026年4月30日 N-PORT
DXUV · Dimensional ETF Trust 0.05% 1320 NS 2026年4月30日 N-PORT
DCOR · Dimensional ETF Trust 0.03% 7224 NS 2026年4月30日 N-PORT
EGLE · Global X Funds 0.03% 5 NS 2026年4月30日 N-PORT
QRFT · Exchange Listed Funds Trust 0.03% 33 NS 2026年4月30日 N-PORT
DFAU · Dimensional ETF Trust 0.02% 20623 NS 2026年4月30日 N-PORT
CATH · Global X Funds 0.02% 2167 NS 2026年4月30日 N-PORT
DFUV · Dimensional ETF Trust 0.02% 23571 NS 2026年4月30日 N-PORT
CHRI · Global X Funds 0.02% 8 NS 2026年4月30日 N-PORT
XYLD · Global X Funds 0.02% 4559 NS 2026年4月30日 N-PORT
DUHP · Dimensional ETF Trust 0.02% 16513 NS 2026年4月30日 N-PORT
XRMI · Global X Funds 0.02% 67 NS 2026年4月30日 N-PORT
XYLG · Global X Funds 0.02% 86 NS 2026年4月30日 N-PORT
DFUS · Dimensional ETF Trust 0.02% 25605 NS 2026年4月30日 N-PORT
SPUU · Direxion Shares ETF Trust 0.02% 288 NS 2026年4月30日 N-PORT
XCLR · Global X Funds 0.02% 4 NS 2026年4月30日 N-PORT
AVSU · AMERICAN CENTURY ETF TRUST 0.02% 557 NS 2026年5月31日 N-PORT
SPXL · Direxion Shares ETF Trust 0.01% 5818 NS 2026年4月30日 N-PORT
DFVX · Dimensional ETF Trust 0.01% 418 NS 2026年4月30日 N-PORT
XTR · Global X Funds 0.01% 3 NS 2026年4月30日 N-PORT
MSLC · MORGAN STANLEY PATHWAY FUNDS 0.01% 3417 NS 2026年5月31日 N-PORT
AVLC · AMERICAN CENTURY ETF TRUST 0.01% 947 NS 2026年5月31日 N-PORT
HCMT · Direxion Shares ETF Trust 0.01% 306 NS 2026年4月30日 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0.00% 465 NS 2026年5月31日 N-PORT
VOO · VANGUARD INDEX FUNDS 2026年7月15日 每日
VB · VANGUARD INDEX FUNDS 2026年7月15日 每日
VBR · VANGUARD INDEX FUNDS 2026年7月15日 每日
VTI · VANGUARD INDEX FUNDS 2026年7月15日 每日
VIG · VANGUARD SPECIALIZED FUNDS 2026年7月15日 每日
BIV · VANGUARD BOND INDEX FUNDS 2026年7月15日 每日
BSV · VANGUARD BOND INDEX FUNDS 2026年7月15日 每日
BND · VANGUARD BOND INDEX FUNDS 2026年7月15日 每日
VT · VANGUARD INTERNATIONAL EQUITY IND... 2026年7月15日 每日
VOOG · VANGUARD ADMIRAL FUNDS 2026年7月15日 每日
VOOV · VANGUARD ADMIRAL FUNDS 2026年7月15日 每日
VYM · VANGUARD WHITEHALL FUNDS 2026年7月15日 每日
VCSH · VANGUARD SCOTTSDALE FUNDS 2026年7月15日 每日
VCIT · VANGUARD SCOTTSDALE FUNDS 2026年7月15日 每日
VONE · VANGUARD SCOTTSDALE FUNDS 2026年7月15日 每日
VONV · VANGUARD SCOTTSDALE FUNDS 2026年7月15日 每日
VTHR · VANGUARD SCOTTSDALE FUNDS 2026年7月15日 每日
VTC · VANGUARD SCOTTSDALE FUNDS 2026年7月30日 每日
BNDW · VANGUARD SCOTTSDALE FUNDS 2026年7月14日 每日
IVV · iShares Trust 2026年8月12日 每日
IVW · iShares Trust 2026年8月17日 每日