Allegion plc (FRA:60A)

Allegion Statistics

Total Valuation

Allegion has a market cap or net worth of EUR 11.86 billion. The enterprise value is 13.38 billion.

Market Cap	11.86B
Enterprise Value	13.38B

Important Dates

The last earnings date was Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	Dec 16, 2025

Share Statistics

Current Share Class	86.15M
Shares Outstanding	n/a
Shares Change (YoY)	-1.14%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	95.90%
Float	84.90M

Valuation Ratios

The trailing PE ratio is 21.62 and the forward PE ratio is 18.37.

PE Ratio	21.62
Forward PE	18.37
PS Ratio	3.42
PB Ratio	6.73
P/TBV Ratio	n/a
P/FCF Ratio	20.30
P/OCF Ratio	17.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.63, with an EV/FCF ratio of 22.91.

EV / Earnings	24.40
EV / Sales	3.88
EV / EBITDA	14.63
EV / EBIT	18.02
EV / FCF	22.91

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 1.04.

Current Ratio	1.84
Quick Ratio	1.09
Debt / Equity	1.04
Debt / EBITDA	2.00
Debt / FCF	3.14
Interest Coverage	8.64

Financial Efficiency

Return on equity (ROE) is 36.08% and return on invested capital (ROIC) is 18.84%.

Return on Equity (ROE)	36.08%
Return on Assets (ROA)	11.24%
Return on Invested Capital (ROIC)	18.84%
Return on Capital Employed (ROCE)	19.54%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	260,460
Profits Per Employee	41,227
Employee Count	13,300
Asset Turnover	0.84
Inventory Turnover	4.73

Taxes

In the past 12 months, Allegion has paid 106.12 million in taxes.

Income Tax	106.12M
Effective Tax Rate	16.22%

Stock Price Statistics

The stock price has increased by +14.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.17%
50-Day Moving Average	139.16
200-Day Moving Average	137.43
Relative Strength Index (RSI)	42.95
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)	3.09

Income Statement

In the last 12 months, Allegion had revenue of EUR 3.46 billion and earned 548.32 million in profits. Earnings per share was 6.34.

Revenue	3.46B
Gross Profit	1.57B
Operating Income	743.62M
Pretax Income	654.45M
Net Income	548.32M
EBITDA	857.07M
EBIT	743.62M
Earnings Per Share (EPS)	6.34

Balance Sheet

The company has 303.38 million in cash and 1.83 billion in debt, with a net cash position of -1.53 billion.

Cash & Cash Equivalents	303.38M
Total Debt	1.83B
Net Cash	-1.53B
Net Cash Per Share	n/a
Equity (Book Value)	1.76B
Book Value Per Share	20.46
Working Capital	542.02M

Cash Flow

In the last 12 months, operating cash flow was 667.56 million and capital expenditures -83.55 million, giving a free cash flow of 584.01 million.

Operating Cash Flow	667.56M
Capital Expenditures	-83.55M
Free Cash Flow	584.01M
FCF Per Share	n/a

Margins

Gross margin is 45.20%, with operating and profit margins of 21.47% and 15.83%.

Gross Margin	45.20%
Operating Margin	21.47%
Pretax Margin	18.89%
Profit Margin	15.83%
EBITDA Margin	24.74%
EBIT Margin	21.47%
FCF Margin	16.86%

Dividends & Yields

This stock pays an annual dividend of 1.78, which amounts to a dividend yield of 1.30%.

Dividend Per Share	1.78
Dividend Yield	1.30%
Dividend Growth (YoY)	0.37%
Years of Dividend Growth	12
Payout Ratio	27.23%
Buyback Yield	1.14%
Shareholder Yield	2.44%
Earnings Yield	4.62%
FCF Yield	4.93%

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 4.53 and a Piotroski F-Score of 5.

Altman Z-Score	4.53
Piotroski F-Score	5