Allegion plc (FRA:60A)

Avangrid Statistics

Total Valuation

Allegion has a market cap or net worth of EUR 12.45 billion. The enterprise value is 13.83 billion.

Market Cap	12.45B
Enterprise Value	13.83B

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Jun 13, 2025

Share Statistics

Current Share Class	85.85M
Shares Outstanding	n/a
Shares Change (YoY)	-1.31%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	85.54M

Valuation Ratios

The trailing PE ratio is 23.35 and the forward PE ratio is 19.81.

PE Ratio	23.35
Forward PE	19.81
PS Ratio	3.77
PB Ratio	8.19
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.80, with an EV/FCF ratio of 23.80.

EV / Earnings	25.93
EV / Sales	4.08
EV / EBITDA	15.80
EV / EBIT	19.10
EV / FCF	23.80

Financial Position

The company has a current ratio of 2.30, with a Debt / Equity ratio of 1.25.

Current Ratio	2.30
Quick Ratio	1.56
Debt / Equity	1.25
Debt / EBITDA	2.23
Debt / FCF	3.27
Interest Coverage	8.01

Financial Efficiency

Return on equity (ROE) is 38.99% and return on invested capital (ROIC) is 12.92%.

Return on Equity (ROE)	38.99%
Return on Assets (ROA)	10.67%
Return on Invested Capital (ROIC)	12.92%
Return on Capital Employed (ROCE)	19.76%
Revenue Per Employee	229,231
Profits Per Employee	37,028
Employee Count	14,400
Asset Turnover	0.80
Inventory Turnover	4.63

Taxes

In the past 12 months, Allegion has paid 90.51 million in taxes.

Income Tax	90.51M
Effective Tax Rate	14.51%

Stock Price Statistics

The stock price has increased by +6.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.87%
50-Day Moving Average	125.04
200-Day Moving Average	124.99
Relative Strength Index (RSI)	75.16
Average Volume (20 Days)	129

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.69

Income Statement

In the last 12 months, Allegion had revenue of EUR 3.30 billion and earned 533.21 million in profits. Earnings per share was 6.13.

Revenue	3.30B
Gross Profit	1.48B
Operating Income	704.28M
Pretax Income	623.72M
Net Income	533.21M
EBITDA	795.30M
EBIT	704.28M
Earnings Per Share (EPS)	6.13

Balance Sheet

The company has 559.27 million in cash and 1.90 billion in debt, giving a net cash position of -1.34 billion.

Cash & Cash Equivalents	559.27M
Total Debt	1.90B
Net Cash	-1.34B
Net Cash Per Share	n/a
Equity (Book Value)	1.52B
Book Value Per Share	17.72
Working Capital	808.16M

Cash Flow

In the last 12 months, operating cash flow was 651.48 million and capital expenditures -70.50 million, giving a free cash flow of 580.98 million.

Operating Cash Flow	651.48M
Capital Expenditures	-70.50M
Free Cash Flow	580.98M
FCF Per Share	n/a

Margins

Gross margin is 44.83%, with operating and profit margins of 21.34% and 16.15%.

Gross Margin	44.83%
Operating Margin	21.34%
Pretax Margin	18.90%
Profit Margin	16.15%
EBITDA Margin	24.09%
EBIT Margin	21.34%
FCF Margin	17.60%

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 1.28%.

Dividend Per Share	1.80
Dividend Yield	1.28%
Dividend Growth (YoY)	4.80%
Years of Dividend Growth	11
Payout Ratio	27.31%
Buyback Yield	1.31%
Shareholder Yield	2.59%
Earnings Yield	4.28%
FCF Yield	4.67%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Allegion has an Altman Z-Score of 4.39 and a Piotroski F-Score of 6.

Altman Z-Score	4.39
Piotroski F-Score	6