Ticker League

Buyback yield (TTM)

0.68%

Shareholder yield (TTM)

2.16%

5Y share count change

-6.8%

Buyback spend (TTM)

$85.46M

Key takeaways

  • Allegion (ALLE) repurchased about $85.46M 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.
  • Cash buyback spend has compounded at -17.5% per year over the latest 5-year window.
  • TTM repurchases used about 16% 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: $80.00M

Overview

2025's annual buyback spend for Allegion (ALLE) came in at $80.00M – 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 $412.80M in 2021 to $80.00M in 2025, a 80.6% drawdown.

$412.80M stands as the all-time-high annual buyback spend, posted in 2021, against a low of $0.00 during 2011.

Allegion Buyback Spend 2025: $80.00M

Allegion posted buyback spend of $80.00M in 2025, plunged 63.6% below 2024.

Allegion Buyback Spend 2024: $220.00M

In 2024, Allegion reported buyback spend of $220.00M, surged 267.3% from 2023.

Allegion Buyback Spend 2023: $59.90M

Allegion buyback spend in 2023 was $59.90M, edged down 1.8% below 2022.

Allegion Buyback Spend 2022: $61.00M

2022's buyback spend for Allegion came in at $61.00M, plunged 85.2% below 2021.

Allegion Buyback Spend 2021: $412.80M

Allegion buyback spend in 2021 was $412.80M.

See more financial history for Allegion (ALLE).

Buyback, SBC & dilution history

Buyback spend, SBC, net dilution effect, and share count.

  • 2025$80.00M
  • 2024$220.00M
  • 2023$59.90M
  • 2022$61.00M
  • 2021$412.80M
  • 2020$208.80M
  • 2019$226.00M
  • 2018$67.30M
  • 2017$60.00M
  • 2016$85.10M
  • 2015$30.00M
  • 2014$50.30M
  • 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: N/A.

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.

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.

TTM buybacks vs headroom (FCF − dividends, TTM)16% of headroom

Headroom $519.46M (TTM FCF − TTM dividends, clamped at zero).

Frequently asked questions

Data & methodology