Allegion Statistics
Total Valuation
Allegion has a market cap or net worth of $13.72 billion. The enterprise value is $15.83 billion.
| Market Cap | 13.72B |
| Enterprise Value | 15.83B |
Important Dates
The last earnings date was Thursday, October 23, 2025, before market open.
| Earnings Date | Oct 23, 2025 |
| Ex-Dividend Date | Sep 15, 2025 |
Share Statistics
Allegion has 86.03 million shares outstanding. The number of shares has decreased by -1.39% in one year.
| Current Share Class | 86.03M |
| Shares Outstanding | 86.03M |
| Shares Change (YoY) | -1.39% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 96.18% |
| Float | 84.83M |
Valuation Ratios
The trailing PE ratio is 21.66 and the forward PE ratio is 18.45. Allegion's PEG ratio is 2.98.
| PE Ratio | 21.66 |
| Forward PE | 18.45 |
| PS Ratio | 3.50 |
| Forward PS | 3.21 |
| PB Ratio | 7.13 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.40 |
| P/OCF Ratio | 18.19 |
| PEG Ratio | 2.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.46, with an EV/FCF ratio of 23.28.
| EV / Earnings | 24.72 |
| EV / Sales | 3.98 |
| EV / EBITDA | 16.46 |
| EV / EBIT | 18.67 |
| EV / FCF | 23.28 |
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 12.71%.
| Return on Equity (ROE) | 36.41% |
| Return on Assets (ROA) | 10.39% |
| Return on Invested Capital (ROIC) | 12.71% |
| Return on Capital Employed (ROCE) | 19.13% |
| Revenue Per Employee | $276,368 |
| Profits Per Employee | $44,472 |
| Employee Count | 14,400 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 4.48 |
Taxes
In the past 12 months, Allegion has paid $106.40 million in taxes.
| Income Tax | 106.40M |
| Effective Tax Rate | 14.25% |
Stock Price Statistics
The stock price has increased by +15.06% 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 | +15.06% |
| 50-Day Moving Average | 172.64 |
| 200-Day Moving Average | 150.04 |
| Relative Strength Index (RSI) | 32.07 |
| Average Volume (20 Days) | 771,194 |
Short Selling Information
The latest short interest is 2.59 million, so 3.01% of the outstanding shares have been sold short.
| Short Interest | 2.59M |
| Short Previous Month | 2.58M |
| Short % of Shares Out | 3.01% |
| Short % of Float | 3.05% |
| Short Ratio (days to cover) | 3.09 |
Income Statement
In the last 12 months, Allegion had revenue of $3.98 billion and earned $640.40 million in profits. Earnings per share was $7.39.
| Revenue | 3.98B |
| Gross Profit | 1.80B |
| Operating Income | 847.80M |
| Pretax Income | 746.80M |
| Net Income | 640.40M |
| EBITDA | 961.60M |
| EBIT | 847.80M |
| Earnings Per Share (EPS) | $7.39 |
Balance Sheet
The company has $302.70 million in cash and $2.26 billion in debt, giving a net cash position of -$1.96 billion or -$22.75 per share.
| Cash & Cash Equivalents | 302.70M |
| Total Debt | 2.26B |
| Net Cash | -1.96B |
| Net Cash Per Share | -$22.75 |
| Equity (Book Value) | 1.95B |
| Book Value Per Share | 22.63 |
| Working Capital | 611.00M |
Cash Flow
In the last 12 months, operating cash flow was $762.70 million and capital expenditures -$82.60 million, giving a free cash flow of $680.10 million.
| Operating Cash Flow | 762.70M |
| Capital Expenditures | -82.60M |
| Free Cash Flow | 680.10M |
| FCF Per Share | $7.91 |
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 $2.04, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | $2.04 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | 6.35% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 27.20% |
| Buyback Yield | 1.39% |
| Shareholder Yield | 2.66% |
| Earnings Yield | 4.62% |
| FCF Yield | 4.90% |
Analyst Forecast
The average price target for Allegion is $172.22, which is 8.00% higher than the current price. The consensus rating is "Hold".
| Price Target | $172.22 |
| Price Target Difference | 8.00% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 8.79% |
| EPS Growth Forecast (5Y) | 11.51% |
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 |