Allegion plc (FRA:60A)

Allegion Statistics

Total Valuation

Allegion has a market cap or net worth of EUR 12.69 billion. The enterprise value is 14.38 billion.

Market Cap	12.69B
Enterprise Value	14.38B

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	Sep 15, 2025

Share Statistics

Current Share Class	86.03M
Shares Outstanding	n/a
Shares Change (YoY)	-1.39%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	0.26%
Owned by Institutions (%)	97.97%
Float	84.76M

Valuation Ratios

The trailing PE ratio is 23.25 and the forward PE ratio is 19.89.

PE Ratio	23.25
Forward PE	19.89
PS Ratio	3.74
PB Ratio	7.65
P/TBV Ratio	n/a
P/FCF Ratio	21.89
P/OCF Ratio	19.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.20, with an EV/FCF ratio of 24.80.

EV / Earnings	26.34
EV / Sales	4.19
EV / EBITDA	16.20
EV / EBIT	19.66
EV / FCF	24.80

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 1.16.

Current Ratio	1.77
Quick Ratio	1.01
Debt / Equity	1.16
Debt / EBITDA	2.20
Debt / FCF	3.32
Interest Coverage	8.39

Financial Efficiency

Return on equity (ROE) is 36.41% and return on invested capital (ROIC) is 12.71%.

Return on Equity (ROE)	36.41%
Return on Assets (ROA)	10.39%
Return on Invested Capital (ROIC)	12.71%
Return on Capital Employed (ROCE)	19.13%
Revenue Per Employee	235,548
Profits Per Employee	37,904
Employee Count	14,400
Asset Turnover	0.78
Inventory Turnover	4.48

Taxes

In the past 12 months, Allegion has paid 90.68 million in taxes.

Income Tax	90.68M
Effective Tax Rate	14.25%

Stock Price Statistics

The stock price has increased by +5.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.67%
50-Day Moving Average	147.24
200-Day Moving Average	129.34
Relative Strength Index (RSI)	62.39
Average Volume (20 Days)	83

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)	2.88

Income Statement

In the last 12 months, Allegion had revenue of EUR 3.39 billion and earned 545.81 million in profits. Earnings per share was 6.30.

Revenue	3.39B
Gross Profit	1.53B
Operating Income	722.58M
Pretax Income	636.50M
Net Income	545.81M
EBITDA	819.57M
EBIT	722.58M
Earnings Per Share (EPS)	6.30

Balance Sheet

The company has 257.99 million in cash and 1.93 billion in debt, giving a net cash position of -1.67 billion.

Cash & Cash Equivalents	257.99M
Total Debt	1.93B
Net Cash	-1.67B
Net Cash Per Share	n/a
Equity (Book Value)	1.66B
Book Value Per Share	19.28
Working Capital	520.76M

Cash Flow

In the last 12 months, operating cash flow was 650.05 million and capital expenditures -70.40 million, giving a free cash flow of 579.65 million.

Operating Cash Flow	650.05M
Capital Expenditures	-70.40M
Free Cash Flow	579.65M
FCF Per Share	n/a

Margins

Gross margin is 45.12%, with operating and profit margins of 21.30% and 16.09%.

Gross Margin	45.12%
Operating Margin	21.30%
Pretax Margin	18.77%
Profit Margin	16.09%
EBITDA Margin	24.16%
EBIT Margin	21.30%
FCF Margin	17.09%

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 1.21%.

Dividend Per Share	1.80
Dividend Yield	1.21%
Dividend Growth (YoY)	4.49%
Years of Dividend Growth	11
Payout Ratio	26.98%
Buyback Yield	1.39%
Shareholder Yield	2.60%
Earnings Yield	4.30%
FCF Yield	4.57%

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 4.28 and a Piotroski F-Score of 6.

Altman Z-Score	4.28
Piotroski F-Score	6