Allegion Statistics

Total Valuation

Allegion has a market cap or net worth of GBP 9.28 billion. The enterprise value is 10.63 billion.

Market Cap	9.28B
Enterprise Value	10.63B

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Dec 17, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.34%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	86.44M

Valuation Ratios

The trailing PE ratio is 21.75.

PE Ratio	21.75
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
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 13.90, with an EV/FCF ratio of 24.41.

EV / Earnings	24.92
EV / Sales	3.55
EV / EBITDA	13.90
EV / EBIT	16.84
EV / FCF	24.41

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 1.63.

Current Ratio	1.71
Quick Ratio	1.23
Debt / Equity	1.63
Debt / EBITDA	2.69
Debt / FCF	4.38
Interest Coverage	7.86

Financial Efficiency

Return on equity (ROE) is 40.82% and return on invested capital (ROIC) is 13.03%.

Return on Equity (ROE)	40.82%
Return on Assets (ROA)	10.70%
Return on Invested Capital (ROIC)	13.03%
Return on Capital Employed (ROCE)	20.20%
Revenue Per Employee	225,892
Profits Per Employee	34,697
Employee Count	12,400
Asset Turnover	0.81
Inventory Turnover	4.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.63% in the last 52 weeks. The beta is 1.12, so Allegion's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	+5.63%
50-Day Moving Average	135.10
200-Day Moving Average	132.38
Relative Strength Index (RSI)	53.52
Average Volume (20 Days)	513

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)	3.07

Income Statement

In the last 12 months, Allegion had revenue of GBP 2.78 billion and earned 426.77 million in profits. Earnings per share was 4.85.

Revenue	2.78B
Gross Profit	1.22B
Operating Income	585.02M
Pretax Income	502.42M
Net Income	426.77M
EBITDA	662.84M
EBIT	585.02M
Earnings Per Share (EPS)	4.85

Full Income Statement

Balance Sheet

The company has 655.75 million in cash and 1.91 billion in debt, giving a net cash position of -1.25 billion.

Cash & Cash Equivalents	655.75M
Total Debt	1.91B
Net Cash	-1.25B
Net Cash Per Share	n/a
Equity (Book Value)	1.17B
Book Value Per Share	13.48
Working Capital	575.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 503.99 million and capital expenditures -68.27 million, giving a free cash flow of 435.72 million.

Operating Cash Flow	503.99M
Capital Expenditures	-68.27M
Free Cash Flow	435.72M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 43.96%, with operating and profit margins of 21.06% and 15.36%.

Gross Margin	43.96%
Operating Margin	21.06%
Pretax Margin	18.08%
Profit Margin	15.36%
EBITDA Margin	23.86%
EBIT Margin	21.06%
FCF Margin	15.68%

Dividends & Yields

This stock pays an annual dividend of 1.49, which amounts to a dividend yield of 1.12%.

Dividend Per Share	1.49
Dividend Yield	1.12%
Dividend Growth (YoY)	3.62%
Years of Dividend Growth	7
Payout Ratio	28.86%
Buyback Yield	0.34%
Shareholder Yield	1.46%
Earnings Yield	4.60%
FCF Yield	4.69%

Dividend Details

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 3.86.

Altman Z-Score	3.86
Piotroski F-Score	n/a