Allegion Statistics
Total Valuation
Allegion has a market cap or net worth of $13.82 billion. The enterprise value is $15.50 billion.
| Market Cap | 13.82B |
| Enterprise Value | 15.50B |
Important Dates
The last earnings date was Tuesday, February 17, 2026, before market open.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
Allegion has 86.15 million shares outstanding. The number of shares has decreased by -1.14% in one year.
| Current Share Class | 86.15M |
| Shares Outstanding | 86.15M |
| Shares Change (YoY) | -1.14% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 95.91% |
| Float | 84.89M |
Valuation Ratios
The trailing PE ratio is 21.56 and the forward PE ratio is 18.22. Allegion's PEG ratio is 3.35.
| PE Ratio | 21.56 |
| Forward PE | 18.22 |
| PS Ratio | 3.37 |
| Forward PS | 3.10 |
| PB Ratio | 6.48 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.99 |
| P/OCF Ratio | 17.49 |
| PEG Ratio | 3.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.40, with an EV/FCF ratio of 22.61.
| EV / Earnings | 24.08 |
| EV / Sales | 3.81 |
| EV / EBITDA | 15.40 |
| EV / EBIT | 17.75 |
| EV / FCF | 22.61 |
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) | 9.14% |
| Revenue Per Employee | $305,812 |
| Profits Per Employee | $48,406 |
| Employee Count | 13,300 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 4.73 |
Taxes
In the past 12 months, Allegion has paid $124.60 million in taxes.
| Income Tax | 124.60M |
| Effective Tax Rate | 16.22% |
Stock Price Statistics
The stock price has increased by +23.50% 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 | +23.50% |
| 50-Day Moving Average | 164.83 |
| 200-Day Moving Average | 161.72 |
| Relative Strength Index (RSI) | 41.65 |
| Average Volume (20 Days) | 978,283 |
Short Selling Information
The latest short interest is 2.75 million, so 3.19% of the outstanding shares have been sold short.
| Short Interest | 2.75M |
| Short Previous Month | 2.38M |
| Short % of Shares Out | 3.19% |
| Short % of Float | 3.24% |
| Short Ratio (days to cover) | 3.31 |
Income Statement
In the last 12 months, Allegion had revenue of $4.07 billion and earned $643.80 million in profits. Earnings per share was $7.44.
| Revenue | 4.07B |
| Gross Profit | 1.84B |
| Operating Income | 873.10M |
| Pretax Income | 768.40M |
| Net Income | 643.80M |
| EBITDA | 1.01B |
| EBIT | 873.10M |
| Earnings Per Share (EPS) | $7.44 |
Balance Sheet
The company has $356.20 million in cash and $2.15 billion in debt, with a net cash position of -$1.79 billion or -$20.83 per share.
| Cash & Cash Equivalents | 356.20M |
| Total Debt | 2.15B |
| Net Cash | -1.79B |
| Net Cash Per Share | -$20.83 |
| Equity (Book Value) | 2.07B |
| Book Value Per Share | 24.02 |
| Working Capital | 636.40M |
Cash Flow
In the last 12 months, operating cash flow was $783.80 million and capital expenditures -$98.10 million, giving a free cash flow of $685.70 million.
| Operating Cash Flow | 783.80M |
| Capital Expenditures | -98.10M |
| Free Cash Flow | 685.70M |
| FCF Per Share | $7.96 |
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 $2.20, which amounts to a dividend yield of 1.37%.
| Dividend Per Share | $2.20 |
| Dividend Yield | 1.37% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 27.96% |
| Buyback Yield | 1.14% |
| Shareholder Yield | 2.53% |
| Earnings Yield | 4.70% |
| FCF Yield | 5.00% |
Analyst Forecast
The average price target for Allegion is $175.00, which is 9.10% higher than the current price. The consensus rating is "Hold".
| Price Target | $175.00 |
| Price Target Difference | 9.10% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 6.78% |
| EPS Growth Forecast (5Y) | n/a |
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 |