Allegion plc (ALLE)
NYSE: ALLE · Real-Time Price · USD
136.49
-3.02 (-2.16%)
Apr 25, 2025, 4:00 PM EDT - Market closed

Allegion Statistics

Total Valuation

Allegion has a market cap or net worth of $11.74 billion. The enterprise value is $13.40 billion.

Market Cap 11.74B
Enterprise Value 13.40B

Important Dates

The last earnings date was Thursday, April 24, 2025, before market open.

Earnings Date Apr 24, 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 (%) 97.03%
Float 85.49M

Valuation Ratios

The trailing PE ratio is 19.16 and the forward PE ratio is 17.32. Allegion's PEG ratio is 3.79.

PE Ratio 19.16
Forward PE 17.32
PS Ratio 3.10
Forward PS 2.96
PB Ratio 7.31
P/TBV Ratio n/a
P/FCF Ratio 18.28
P/OCF Ratio 16.12
PEG Ratio 3.79
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.53, with an EV/FCF ratio of 20.86.

EV / Earnings 21.54
EV / Sales 3.51
EV / EBITDA 14.53
EV / EBIT 16.41
EV / FCF 20.86

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 +7.86% in the last 52 weeks. The beta is 1.02, so Allegion's price volatility has been similar to the market average.

Beta (5Y) 1.02
52-Week Price Change +7.86%
50-Day Moving Average 127.73
200-Day Moving Average 134.40
Relative Strength Index (RSI) 61.40
Average Volume (20 Days) 1,286,639

Short Selling Information

The latest short interest is 2.33 million, so 2.71% of the outstanding shares have been sold short.

Short Interest 2.33M
Short Previous Month 2.10M
Short % of Shares Out 2.71%
Short % of Float 2.72%
Short Ratio (days to cover) 2.09

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 1.50%.

Dividend Per Share $2.04
Dividend Yield 1.50%
Dividend Growth (YoY) 6.45%
Years of Dividend Growth 10
Payout Ratio 28.64%
Buyback Yield 1.11%
Shareholder Yield 2.60%
Earnings Yield 5.30%
FCF Yield 5.47%
Dividend Details

Analyst Forecast

The average price target for Allegion is $140.40, which is 2.87% higher than the current price. The consensus rating is "Hold".

Price Target $140.40
Price Target Difference 2.87%
Analyst Consensus Hold
Analyst Count 5
Revenue Growth Forecast (5Y) 7.35%
EPS Growth Forecast (5Y) 10.65%
Stock Forecasts

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