Allegion Statistics
Total Valuation
Allegion has a market cap or net worth of $11.23 billion. The enterprise value is $12.87 billion.
| Market Cap | 11.23B |
| Enterprise Value | 12.87B |
Important Dates
The next estimated earnings date is Thursday, April 24, 2025, before market open.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
Allegion has 86.29 million shares outstanding. The number of shares has decreased by -0.79% in one year.
| Current Share Class | 86.29M |
| Shares Outstanding | 86.29M |
| Shares Change (YoY) | -0.79% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 98.30% |
| Float | 85.74M |
Valuation Ratios
The trailing PE ratio is 19.11 and the forward PE ratio is 16.77. Allegion's PEG ratio is 4.07.
| PE Ratio | 19.11 |
| Forward PE | 16.77 |
| PS Ratio | 3.02 |
| Forward PS | 2.85 |
| PB Ratio | 7.50 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.26 |
| P/OCF Ratio | 16.63 |
| PEG Ratio | 4.07 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.35, with an EV/FCF ratio of 22.08.
| EV / Earnings | 21.54 |
| EV / Sales | 3.41 |
| EV / EBITDA | 14.35 |
| EV / EBIT | 16.25 |
| EV / FCF | 22.08 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 1.43.
| Current Ratio | 2.04 |
| Quick Ratio | 1.37 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | 2.24 |
| Debt / FCF | 3.69 |
| Interest Coverage | 7.77 |
Financial Efficiency
Return on equity (ROE) is 42.39% and return on invested capital (ROIC) is 13.88%.
| Return on Equity (ROE) | 42.39% |
| Return on Assets (ROA) | 11.26% |
| Return on Invested Capital (ROIC) | 13.88% |
| Return on Capital Employed (ROCE) | 20.90% |
| Revenue Per Employee | $261,958 |
| Profits Per Employee | $41,493 |
| Employee Count | 14,400 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 4.88 |
Taxes
In the past 12 months, Allegion has paid $101.30 million in taxes.
| Income Tax | 101.30M |
| Effective Tax Rate | 14.50% |
Stock Price Statistics
The stock price has decreased by -2.95% in the last 52 weeks. The beta is 1.12, so Allegion's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -2.95% |
| 50-Day Moving Average | 129.42 |
| 200-Day Moving Average | 133.52 |
| Relative Strength Index (RSI) | 54.75 |
| Average Volume (20 Days) | 1,075,908 |
Short Selling Information
The latest short interest is 2.35 million, so 2.73% of the outstanding shares have been sold short.
| Short Interest | 2.35M |
| Short Previous Month | 2.39M |
| Short % of Shares Out | 2.73% |
| Short % of Float | 2.75% |
| Short Ratio (days to cover) | 2.17 |
Income Statement
In the last 12 months, Allegion had revenue of $3.77 billion and earned $597.50 million in profits. Earnings per share was $6.82.
| Revenue | 3.77B |
| Gross Profit | 1.67B |
| Operating Income | 792.30M |
| Pretax Income | 648.80M |
| Net Income | 597.50M |
| EBITDA | 896.80M |
| EBIT | 792.30M |
| Earnings Per Share (EPS) | $6.82 |
Balance Sheet
The company has $503.80 million in cash and $2.15 billion in debt, giving a net cash position of -$1.65 billion or -$19.09 per share.
| Cash & Cash Equivalents | 503.80M |
| Total Debt | 2.15B |
| Net Cash | -1.65B |
| Net Cash Per Share | -$19.09 |
| Equity (Book Value) | 1.50B |
| Book Value Per Share | 17.40 |
| Working Capital | 725.40M |
Cash Flow
In the last 12 months, operating cash flow was $675.00 million and capital expenditures -$92.10 million, giving a free cash flow of $582.90 million.
| Operating Cash Flow | 675.00M |
| Capital Expenditures | -92.10M |
| Free Cash Flow | 582.90M |
| FCF Per Share | $6.76 |
Margins
Gross margin is 44.23%, with operating and profit margins of 21.00% and 15.84%.
| Gross Margin | 44.23% |
| Operating Margin | 21.00% |
| Pretax Margin | 18.53% |
| Profit Margin | 15.84% |
| EBITDA Margin | 23.77% |
| EBIT Margin | 21.00% |
| FCF Margin | 15.45% |
Dividends & Yields
This stock pays an annual dividend of $2.04, which amounts to a dividend yield of 1.57%.
| Dividend Per Share | $2.04 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | 6.56% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 29.91% |
| Buyback Yield | 0.79% |
| Shareholder Yield | 2.37% |
| Earnings Yield | 5.32% |
| FCF Yield | 5.19% |
Analyst Forecast
The average price target for Allegion is $137.67, which is 5.82% higher than the current price. The consensus rating is "Hold".
| Price Target | $137.67 |
| Price Target Difference | 5.82% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 7.35% |
| EPS Growth Forecast (5Y) | 10.65% |
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 4.49 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.49 |
| Piotroski F-Score | 6 |