Allegion Statistics
Total Valuation
Allegion has a market cap or net worth of $11.97 billion. The enterprise value is $13.63 billion.
| Market Cap | 11.97B |
| Enterprise Value | 13.63B |
Important Dates
The next estimated earnings date is Wednesday, July 23, 2025, before market open.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
Allegion has 86.05 million shares outstanding. The number of shares has decreased by -1.11% in one year.
| Current Share Class | 86.05M |
| Shares Outstanding | 86.05M |
| Shares Change (YoY) | -1.11% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 100.12% |
| Float | 85.75M |
Valuation Ratios
The trailing PE ratio is 19.54 and the forward PE ratio is 17.64. Allegion's PEG ratio is 3.86.
| PE Ratio | 19.54 |
| Forward PE | 17.64 |
| PS Ratio | 3.16 |
| Forward PS | 3.01 |
| PB Ratio | 7.45 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.64 |
| P/OCF Ratio | 16.44 |
| PEG Ratio | 3.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.77, with an EV/FCF ratio of 21.21.
| EV / Earnings | 21.91 |
| EV / Sales | 3.57 |
| EV / EBITDA | 14.77 |
| EV / EBIT | 16.69 |
| EV / FCF | 21.21 |
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 | $265,292 |
| Profits Per Employee | $43,188 |
| Employee Count | 14,400 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 4.76 |
Taxes
In the past 12 months, Allegion has paid $99.20 million in taxes.
| Income Tax | 99.20M |
| Effective Tax Rate | 13.76% |
Stock Price Statistics
The stock price has increased by +17.66% 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 | +17.66% |
| 50-Day Moving Average | 135.33 |
| 200-Day Moving Average | 136.16 |
| Relative Strength Index (RSI) | 48.75 |
| Average Volume (20 Days) | 915,467 |
Short Selling Information
The latest short interest is 2.89 million, so 3.35% of the outstanding shares have been sold short.
| Short Interest | 2.89M |
| Short Previous Month | 3.10M |
| Short % of Shares Out | 3.35% |
| Short % of Float | 3.37% |
| Short Ratio (days to cover) | 3.02 |
Income Statement
In the last 12 months, Allegion had revenue of $3.82 billion and earned $621.90 million in profits. Earnings per share was $7.12.
| Revenue | 3.82B |
| Gross Profit | 1.70B |
| Operating Income | 816.60M |
| Pretax Income | 648.80M |
| Net Income | 621.90M |
| EBITDA | 922.30M |
| EBIT | 816.60M |
| Earnings Per Share (EPS) | $7.12 |
Balance Sheet
The company has $494.50 million in cash and $2.15 billion in debt, giving a net cash position of -$1.65 billion or -$19.21 per share.
| Cash & Cash Equivalents | 494.50M |
| Total Debt | 2.15B |
| Net Cash | -1.65B |
| Net Cash Per Share | -$19.21 |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 18.67 |
| Working Capital | 789.30M |
Cash Flow
In the last 12 months, operating cash flow was $728.40 million and capital expenditures -$86.00 million, giving a free cash flow of $642.40 million.
| Operating Cash Flow | 728.40M |
| Capital Expenditures | -86.00M |
| Free Cash Flow | 642.40M |
| FCF Per Share | $7.47 |
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 $2.04, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | $2.04 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | 6.45% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 28.64% |
| Buyback Yield | 1.11% |
| Shareholder Yield | 2.57% |
| Earnings Yield | 5.19% |
| FCF Yield | 5.37% |
Analyst Forecast
The average price target for Allegion is $140.40, which is 0.90% higher than the current price. The consensus rating is "Hold".
| Price Target | $140.40 |
| Price Target Difference | 0.90% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 7.59% |
| EPS Growth Forecast (5Y) | 10.83% |
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 |