Buyback yield (TTM)
0.69%
Shareholder yield (TTM)
2.21%
5Y share count change
-6.8%
Buyback spend (TTM)
$83M
Cumulative buybacks
$1.56B
Key takeaways
- Allegion (ALLE) repurchased about $83M of stock over the trailing twelve months.
- Diluted share count is down 6.8% over the last ~5 fiscal years — buybacks are net-shrinking the share base.
- TTM buyback ÷ stock-based-comp ratio of 3.84× — repurchases more than cover SBC dilution.
- Cash buyback spend has compounded at -17.5% per year over the latest 5-year window.
- TTM repurchases used about 17% of free cash flow remaining after dividends.
Dividend & buyback yield over time for Allegion (ALLE)
Stacked annual yields — buyback yield (TTM cash repurchases ÷ market cap) plus dividend yield from the same fiscal-year-end key-metrics period — show how total cash return per dollar of equity has evolved.
Diluted vs basic shares (annual) for Allegion (ALLE)
Diluted weighted-average shares are the EPS denominator — a falling count means buybacks are outpacing SBC dilution.
Year-over-year change in diluted shares for Allegion (ALLE)
Green is fewer shares vs the prior fiscal year (net repurchase); red is growth (dilution). The earliest year shown has no prior year to compare.
Cash buyback spend over time for Allegion (ALLE)
Latest: $80M
Overview
2025's annual buyback spend for Allegion (ALLE) came in at $80M – plunged 63.6% year-over-year.
Looking at the 2020–2025 (5 years) stretch, Allegion buyback spend compounded at -17.5% per year, with a net decline across the window.
Allegion buyback spend plunged from $413M in 2021 to $80M in 2025, a 80.6% drawdown.
$413M stands as the all-time-high annual buyback spend, posted in 2021, against a low of $0.00 during 2011.
Allegion Buyback Spend 2025: $80M
Allegion posted buyback spend of $80M in 2025, plunged 63.6% below 2024.
Allegion Buyback Spend 2024: $220M
In 2024, Allegion reported buyback spend of $220M, surged 267.3% from 2023.
Allegion Buyback Spend 2023: $59.9M
Allegion buyback spend in 2023 was $59.9M, edged down 1.8% below 2022.
Allegion Buyback Spend 2022: $61M
2022's buyback spend for Allegion came in at $61M, plunged 85.2% below 2021.
Allegion Buyback Spend 2021: $413M
Allegion buyback spend in 2021 was $413M.
See more financial history for Allegion (ALLE).
Buyback, SBC & dilution history
Buyback spend, SBC, net dilution effect, and share count.
| 2025 | $80M | $29.8M | $50.2M | 0.58% | 86.5M | -1.3% | |
| 2024 | $220M | $28.2M | $192M | 1.94% | 87.6M | -0.8% | |
| 2023 | $59.9M | $26.4M | $33.5M | 0.54% | 88.3M | 0.0% | |
| 2022 | $61M | $24.5M | $36.5M | 0.66% | 88.3M | -2.4% | |
| 2021 | $413M | $23.4M | $389M | 3.49% | 90.5M | -2.5% | |
| 2020 | $209M | $20.8M | $188M | 1.98% | 92.8M | -1.6% | |
| 2019 | $226M | $20.4M | $206M | 1.95% | 94.3M | -1.5% | |
| 2018 | $67.3M | $19.6M | $47.7M | 0.89% | 95.7M | -0.3% | |
| 2017 | $60M | $16.2M | $43.8M | 0.79% | 96M | -0.9% | |
| 2016 | $85.1M | $16.6M | $68.5M | 1.39% | 96.9M | 0.0% | |
| 2015 | $30M | $14.6M | $15.4M | 0.47% | 96.9M | -0.3% | |
| 2014 | $50.3M | $13.1M | $37.2M | 0.95% | 97.2M | +1.1% | |
| 2013 | $0.00 | $8.4M | -$8.4M | — | 96.1M | +0.1% | |
| 2012 | $0.00 | $6.3M | -$6.3M | — | 96M | 0.0% | |
| 2011 | $0.00 | $0.00 | $0.00 | — | 96M | — |
- 2025$80M
- 2024$220M
- 2023$59.9M
- 2022$61M
- 2021$413M
- 2020$209M
- 2019$226M
- 2018$67.3M
- 2017$60M
- 2016$85.1M
- 2015$30M
- 2014$50.3M
- 2013$0.00
- 2012$0.00
- 2011$0.00
Buybacks vs stock-based compensation for Allegion (ALLE)
Annual cash repurchases set against stock-based compensation. Coverage above 1× means buybacks fully offset the equity dilution from SBC. TTM coverage: 3.84×.
Buybacks vs dividends (share of cash returned) for Allegion (ALLE)
How Allegion splits cash returned to shareholders between dividends and buybacks.
Sector peers by buyback spend
Companies in the same sector as Allegion, ranked by their latest buyback spend.
| $7.55B | |
| $5.19B | |
| $2.68B | |
| $1.86B | |
| $1.14B | |
| $1.13B | |
| $50M | |
| $34M |
- $7.55B
- $5.19B
- $2.68B
- $1.86B
- $1.14B
- $1.13B
- $50M
- $34M
Buyback capacity (TTM)
Free cash flow minus dividends paid versus actual TTM repurchases — the headroom bar shows how much of post-dividend FCF is still being deployed elsewhere.
Headroom $498M (TTM FCF − TTM dividends, clamped at zero).
Frequently asked questions
Data & methodology
Explore more
Deep-dives across the income statement, cash flow, capital return, and valuation
How this company returns cash to shareholders — buybacks, dividends, and stock splits.