Allegion Statistics

Total Valuation

Allegion has a market cap or net worth of GBP 9.07 billion. The enterprise value is 10.28 billion.

Market Cap	9.07B
Enterprise Value	10.28B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

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

Share Statistics

Current Share Class	86.05M
Shares Outstanding	n/a
Shares Change (YoY)	-1.11%
Shares Change (QoQ)	-0.57%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	85.75M

Valuation Ratios

The trailing PE ratio is 18.84 and the forward PE ratio is 18.00.

PE Ratio	18.84
Forward PE	18.00
PS Ratio	3.07
PB Ratio	7.29
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.17, with an EV/FCF ratio of 20.68.

EV / Earnings	21.36
EV / Sales	3.67
EV / EBITDA	14.17
EV / EBIT	17.13
EV / FCF	20.68

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 1.34.

Current Ratio	2.17
Quick Ratio	1.43
Debt / Equity	1.34
Debt / EBITDA	2.17
Debt / FCF	3.34
Interest Coverage	7.87

Financial Efficiency

Return on equity (ROE) is 42.05% and return on invested capital (ROIC) is 14.04%.

Return on Equity (ROE)	42.05%
Return on Assets (ROA)	11.53%
Return on Invested Capital (ROIC)	14.04%
Return on Capital Employed (ROCE)	20.98%
Revenue Per Employee	205,333
Profits Per Employee	33,427
Employee Count	14,400
Asset Turnover	0.86
Inventory Turnover	4.76

Taxes

In the past 12 months, Allegion has paid 76.78 million in taxes.

Income Tax	76.78M
Effective Tax Rate	13.76%

Stock Price Statistics

The stock price has increased by +19.98% 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	+19.98%
50-Day Moving Average	137.85
200-Day Moving Average	136.33
Relative Strength Index (RSI)	63.57
Average Volume (20 Days)	592

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)	3.17

Income Statement

In the last 12 months, Allegion had revenue of GBP 2.96 billion and earned 481.34 million in profits. Earnings per share was 5.51.

Revenue	2.96B
Gross Profit	1.32B
Operating Income	632.04M
Pretax Income	558.12M
Net Income	481.34M
EBITDA	713.85M
EBIT	632.04M
Earnings Per Share (EPS)	5.51

Full Income Statement

Balance Sheet

The company has 382.74 million in cash and 1.66 billion in debt, giving a net cash position of -1.28 billion.

Cash & Cash Equivalents	382.74M
Total Debt	1.66B
Net Cash	-1.28B
Net Cash Per Share	n/a
Equity (Book Value)	1.24B
Book Value Per Share	14.45
Working Capital	610.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 563.77 million and capital expenditures -66.56 million, giving a free cash flow of 497.21 million.

Operating Cash Flow	563.77M
Capital Expenditures	-66.56M
Free Cash Flow	497.21M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 44.49%, with operating and profit margins of 21.38% and 16.28%.

Gross Margin	44.49%
Operating Margin	21.38%
Pretax Margin	18.88%
Profit Margin	16.28%
EBITDA Margin	24.14%
EBIT Margin	21.38%
FCF Margin	16.82%

Dividends & Yields

This stock pays an annual dividend of 1.51, which amounts to a dividend yield of 1.09%.

Dividend Per Share	1.51
Dividend Yield	1.09%
Dividend Growth (YoY)	2.54%
Years of Dividend Growth	7
Payout Ratio	27.09%
Buyback Yield	1.11%
Shareholder Yield	2.20%
Earnings Yield	5.31%
FCF Yield	5.48%

Dividend Details

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 4.54 and a Piotroski F-Score of 7.

Altman Z-Score	4.54
Piotroski F-Score	7