Allegion Statistics
Total Valuation
Allegion has a market cap or net worth of $14.40 billion. The enterprise value is $16.13 billion.
| Market Cap | 14.40B |
| Enterprise Value | 16.13B |
Important Dates
The last earnings date was Thursday, July 24, 2025, before market open.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
Allegion has 85.85 million shares outstanding. The number of shares has decreased by -1.31% in one year.
| Current Share Class | 85.85M |
| Shares Outstanding | 85.85M |
| Shares Change (YoY) | -1.31% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 101.64% |
| Float | 85.54M |
Valuation Ratios
The trailing PE ratio is 23.29 and the forward PE ratio is 20.63. Allegion's PEG ratio is 3.67.
| PE Ratio | 23.29 |
| Forward PE | 20.63 |
| PS Ratio | 3.79 |
| Forward PS | 3.47 |
| PB Ratio | 8.15 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.34 |
| P/OCF Ratio | 19.03 |
| PEG Ratio | 3.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.28, with an EV/FCF ratio of 23.65.
| EV / Earnings | 25.77 |
| EV / Sales | 4.16 |
| EV / EBITDA | 17.28 |
| EV / EBIT | 19.51 |
| EV / FCF | 23.65 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 1.25.
| Current Ratio | 2.30 |
| Quick Ratio | 1.56 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 2.23 |
| Debt / FCF | 3.27 |
| Interest Coverage | 8.01 |
Financial Efficiency
Return on equity (ROE) is 38.99% and return on invested capital (ROIC) is 12.92%.
| Return on Equity (ROE) | 38.99% |
| Return on Assets (ROA) | 10.67% |
| Return on Invested Capital (ROIC) | 12.92% |
| Return on Capital Employed (ROCE) | 19.76% |
| Revenue Per Employee | $269,208 |
| Profits Per Employee | $43,486 |
| Employee Count | 14,400 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 4.63 |
Taxes
In the past 12 months, Allegion has paid $106.30 million in taxes.
| Income Tax | 106.30M |
| Effective Tax Rate | 14.51% |
Stock Price Statistics
The stock price has increased by +29.24% in the last 52 weeks. The beta is 1.06, so Allegion's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +29.24% |
| 50-Day Moving Average | 151.06 |
| 200-Day Moving Average | 138.34 |
| Relative Strength Index (RSI) | 69.00 |
| Average Volume (20 Days) | 1,069,578 |
Short Selling Information
The latest short interest is 2.77 million, so 3.22% of the outstanding shares have been sold short.
| Short Interest | 2.77M |
| Short Previous Month | 3.79M |
| Short % of Shares Out | 3.22% |
| Short % of Float | 3.23% |
| Short Ratio (days to cover) | 2.68 |
Income Statement
In the last 12 months, Allegion had revenue of $3.88 billion and earned $626.20 million in profits. Earnings per share was $7.20.
| Revenue | 3.88B |
| Gross Profit | 1.74B |
| Operating Income | 827.10M |
| Pretax Income | 648.80M |
| Net Income | 626.20M |
| EBITDA | 934.00M |
| EBIT | 827.10M |
| Earnings Per Share (EPS) | $7.20 |
Balance Sheet
The company has $656.80 million in cash and $2.23 billion in debt, giving a net cash position of -$1.57 billion or -$18.33 per share.
| Cash & Cash Equivalents | 656.80M |
| Total Debt | 2.23B |
| Net Cash | -1.57B |
| Net Cash Per Share | -$18.33 |
| Equity (Book Value) | 1.79B |
| Book Value Per Share | 20.81 |
| Working Capital | 949.10M |
Cash Flow
In the last 12 months, operating cash flow was $765.10 million and capital expenditures -$82.80 million, giving a free cash flow of $682.30 million.
| Operating Cash Flow | 765.10M |
| Capital Expenditures | -82.80M |
| Free Cash Flow | 682.30M |
| FCF Per Share | $7.95 |
Margins
Gross margin is 44.83%, with operating and profit margins of 21.34% and 16.15%.
| Gross Margin | 44.83% |
| Operating Margin | 21.34% |
| Pretax Margin | 18.90% |
| Profit Margin | 16.15% |
| EBITDA Margin | 24.09% |
| EBIT Margin | 21.34% |
| FCF Margin | 17.60% |
Dividends & Yields
This stock pays an annual dividend of $2.04, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | $2.04 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | 6.45% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 27.49% |
| Buyback Yield | 1.31% |
| Shareholder Yield | 2.51% |
| Earnings Yield | 4.30% |
| FCF Yield | 4.69% |
Analyst Forecast
The average price target for Allegion is $163.67, which is -2.43% lower than the current price. The consensus rating is "Hold".
| Price Target | $163.67 |
| Price Target Difference | -2.43% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| 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 4.39 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.39 |
| Piotroski F-Score | 6 |