Allegion plc (LON:0Y5C)

Allegion Statistics

Total Valuation

Allegion has a market cap or net worth of GBP 11.31 billion. The enterprise value is 12.75 billion.

Market Cap	11.31B
Enterprise Value	12.75B

Important Dates

The next estimated earnings date is Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	Dec 16, 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 (%)	0.31%
Owned by Institutions (%)	96.80%
Float	84.79M

Valuation Ratios

The trailing PE ratio is 23.74 and the forward PE ratio is 20.70.

PE Ratio	23.74
Forward PE	20.70
PS Ratio	3.82
PB Ratio	7.81
P/TBV Ratio	n/a
P/FCF Ratio	22.36
P/OCF Ratio	19.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.88, with an EV/FCF ratio of 25.19.

EV / Earnings	26.75
EV / Sales	4.37
EV / EBITDA	16.88
EV / EBIT	20.49
EV / FCF	25.19

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 20.02%.

Return on Equity (ROE)	36.41%
Return on Assets (ROA)	10.39%
Return on Invested Capital (ROIC)	20.02%
Return on Capital Employed (ROCE)	19.13%
Weighted Average Cost of Capital (WACC)	9.17%
Revenue Per Employee	205,601
Profits Per Employee	33,085
Employee Count	14,400
Asset Turnover	0.78
Inventory Turnover	4.48

Taxes

In the past 12 months, Allegion has paid 79.16 million in taxes.

Income Tax	79.16M
Effective Tax Rate	14.25%

Stock Price Statistics

The stock price has increased by +37.95% in the last 52 weeks. The beta is 1.04, so Allegion's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+37.95%
50-Day Moving Average	164.52
200-Day Moving Average	160.35
Relative Strength Index (RSI)	74.35
Average Volume (20 Days)	535

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)	3.24

Income Statement

In the last 12 months, Allegion had revenue of GBP 2.96 billion and earned 476.42 million in profits. Earnings per share was 5.50.

Revenue	2.96B
Gross Profit	1.34B
Operating Income	630.71M
Pretax Income	555.57M
Net Income	476.42M
EBITDA	715.37M
EBIT	630.71M
Earnings Per Share (EPS)	5.50

Balance Sheet

The company has 225.19 million in cash and 1.68 billion in debt, with a net cash position of -1.46 billion.

Cash & Cash Equivalents	225.19M
Total Debt	1.68B
Net Cash	-1.46B
Net Cash Per Share	n/a
Equity (Book Value)	1.45B
Book Value Per Share	16.83
Working Capital	454.55M

Cash Flow

In the last 12 months, operating cash flow was 567.40 million and capital expenditures -61.45 million, giving a free cash flow of 505.95 million.

Operating Cash Flow	567.40M
Capital Expenditures	-61.45M
Free Cash Flow	505.95M
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 1.52, which amounts to a dividend yield of 0.86%.

Dividend Per Share	1.52
Dividend Yield	0.86%
Dividend Growth (YoY)	2.05%
Years of Dividend Growth	8
Payout Ratio	26.98%
Buyback Yield	1.39%
Shareholder Yield	2.25%
Earnings Yield	4.21%
FCF Yield	4.47%

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