Germany
· Delayed Price · Currency is EUR Allegion Statistics
Total Valuation
Allegion has a market cap or net worth of EUR 9.60 billion. The enterprise value is 11.05 billion.
| Market Cap | 9.60B |
| Enterprise Value | 11.05B |
Important Dates
The next estimated earnings date is Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.79% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 85.74M |
Valuation Ratios
The trailing PE ratio is 16.63.
| PE Ratio | 16.63 |
| Forward PE | n/a |
| PS Ratio | 2.63 |
| PB Ratio | 6.62 |
| 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 13.05, with an EV/FCF ratio of 19.62.
| EV / Earnings | 19.14 |
| EV / Sales | 3.33 |
| EV / EBITDA | 13.05 |
| EV / EBIT | 15.83 |
| EV / FCF | 19.62 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 1.43.
| Current Ratio | 2.04 |
| Quick Ratio | 1.37 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | 2.24 |
| Debt / FCF | 3.69 |
| Interest Coverage | 7.77 |
Financial Efficiency
Return on equity (ROE) is 42.39% and return on invested capital (ROIC) is 13.88%.
| Return on Equity (ROE) | 42.39% |
| Return on Assets (ROA) | 11.26% |
| Return on Invested Capital (ROIC) | 13.88% |
| Return on Capital Employed (ROCE) | 20.90% |
| Revenue Per Employee | 253,026 |
| Profits Per Employee | 40,078 |
| Employee Count | 14,400 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 4.88 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.98% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -5.98% |
| 50-Day Moving Average | 117.42 |
| 200-Day Moving Average | 124.27 |
| Relative Strength Index (RSI) | 44.62 |
| Average Volume (20 Days) | 1 |
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) | 2.15 |
Income Statement
In the last 12 months, Allegion had revenue of EUR 3.64 billion and earned 577.13 million in profits. Earnings per share was 6.59.
| Revenue | 3.64B |
| Gross Profit | 1.61B |
| Operating Income | 765.28M |
| Pretax Income | 674.97M |
| Net Income | 577.13M |
| EBITDA | 866.22M |
| EBIT | 765.28M |
| Earnings Per Share (EPS) | 6.59 |
Balance Sheet
The company has 486.62 million in cash and 2.08 billion in debt, giving a net cash position of -1.59 billion.
| Cash & Cash Equivalents | 486.62M |
| Total Debt | 2.08B |
| Net Cash | -1.59B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.45B |
| Book Value Per Share | 16.81 |
| Working Capital | 700.66M |
Cash Flow
In the last 12 months, operating cash flow was 651.98 million and capital expenditures -88.96 million, giving a free cash flow of 563.02 million.
| Operating Cash Flow | 651.98M |
| Capital Expenditures | -88.96M |
| Free Cash Flow | 563.02M |
| FCF Per Share | n/a |
Margins
Gross margin is 44.23%, with operating and profit margins of 21.00% and 15.84%.
| Gross Margin | 44.23% |
| Operating Margin | 21.00% |
| Pretax Margin | 18.53% |
| Profit Margin | 15.84% |
| EBITDA Margin | 23.77% |
| EBIT Margin | 21.00% |
| FCF Margin | 15.45% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | 6.93% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 27.95% |
| Buyback Yield | 0.79% |
| Shareholder Yield | 2.43% |
| Earnings Yield | 6.01% |
| FCF Yield | 5.87% |
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 4.49.
| Altman Z-Score | 4.49 |
| Piotroski F-Score | n/a |