Allegion Statistics
Total Valuation
Allegion has a market cap or net worth of $11.49 billion. The enterprise value is $13.17 billion.
| Market Cap | 11.49B |
| Enterprise Value | 13.17B |
Important Dates
The next estimated earnings date is Tuesday, February 18, 2025, before market open.
| Earnings Date | Feb 18, 2025 |
| Ex-Dividend Date | Sep 20, 2024 |
Share Statistics
Allegion has 86.93 million shares outstanding. The number of shares has decreased by -0.34% in one year.
| Current Share Class | 86.93M |
| Shares Outstanding | 86.93M |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 96.83% |
| Float | 86.40M |
Valuation Ratios
The trailing PE ratio is 20.34 and the forward PE ratio is 17.43. Allegion's PEG ratio is 2.09.
| PE Ratio | 20.34 |
| Forward PE | 17.43 |
| PS Ratio | 3.10 |
| Forward PS | 2.91 |
| PB Ratio | 7.31 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.68 |
| P/OCF Ratio | 17.01 |
| PEG Ratio | 2.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.82, with an EV/FCF ratio of 22.55.
| EV / Earnings | 23.02 |
| EV / Sales | 3.54 |
| EV / EBITDA | 14.82 |
| EV / EBIT | 16.80 |
| EV / FCF | 22.55 |
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 Capital (ROIC) | 13.03% |
| Revenue Per Employee | $300,323 |
| Profits Per Employee | $46,129 |
| Employee Count | 12,400 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 4.54 |
Taxes
In the past 12 months, Allegion has paid $101.40 million in taxes.
| Income Tax | 101.40M |
| Effective Tax Rate | 15.06% |
Stock Price Statistics
The stock price has increased by +10.59% in the last 52 weeks. The beta is 1.11, so Allegion's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +10.59% |
| 50-Day Moving Average | 141.94 |
| 200-Day Moving Average | 132.44 |
| Relative Strength Index (RSI) | 29.00 |
| Average Volume (20 Days) | 886,441 |
Short Selling Information
The latest short interest is 1.46 million, so 1.68% of the outstanding shares have been sold short.
| Short Interest | 1.46M |
| Short Previous Month | 1.72M |
| Short % of Shares Out | 1.68% |
| Short % of Float | 1.69% |
| Short Ratio (days to cover) | 1.72 |
Income Statement
In the last 12 months, Allegion had revenue of $3.72 billion and earned $572.00 million in profits. Earnings per share was $6.50.
| Revenue | 3.72B |
| Gross Profit | 1.64B |
| Operating Income | 784.10M |
| Pretax Income | 648.80M |
| Net Income | 572.00M |
| EBITDA | 888.40M |
| EBIT | 784.10M |
| Earnings Per Share (EPS) | $6.50 |
Balance Sheet
The company has $878.90 million in cash and $2.56 billion in debt, giving a net cash position of -$1.68 billion or -$19.32 per share.
| Cash & Cash Equivalents | 878.90M |
| Total Debt | 2.56B |
| Net Cash | -1.68B |
| Net Cash Per Share | -$19.32 |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 18.07 |
| Working Capital | 770.90M |
Cash Flow
In the last 12 months, operating cash flow was $675.50 million and capital expenditures -$91.50 million, giving a free cash flow of $584.00 million.
| Operating Cash Flow | 675.50M |
| Capital Expenditures | -91.50M |
| Free Cash Flow | 584.00M |
| FCF Per Share | $6.72 |
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 $1.92, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | $1.92 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | 7.39% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 29.55% |
| Buyback Yield | 0.34% |
| Shareholder Yield | 1.79% |
| Earnings Yield | 4.98% |
| FCF Yield | 5.08% |
Analyst Forecast
The average price target for Allegion is $144.60, which is 9.40% higher than the current price. The consensus rating is "Hold".
| Price Target | $144.60 |
| Price Target Difference | 9.40% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 6.63% |
| EPS Growth Forecast (5Y) | 11.17% |
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 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.86 |
| Piotroski F-Score | 6 |