Allegion Statistics
Total Valuation
Allegion has a market cap or net worth of $11.85 billion. The enterprise value is $13.57 billion.
Important Dates
The next confirmed earnings date is Tuesday, April 28, 2026, before market open.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
Allegion has 85.94 million shares outstanding. The number of shares has decreased by -0.77% in one year.
| Current Share Class | 85.94M |
| Shares Outstanding | 85.94M |
| Shares Change (YoY) | -0.77% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 96.82% |
| Float | 84.70M |
Valuation Ratios
The trailing PE ratio is 20.27 and the forward PE ratio is 16.38. Allegion's PEG ratio is 2.69.
| PE Ratio | 20.27 |
| Forward PE | 16.38 |
| PS Ratio | 2.85 |
| Forward PS | 2.69 |
| PB Ratio | 6.08 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.36 |
| P/OCF Ratio | 15.18 |
| PEG Ratio | 2.69 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.43, with an EV/FCF ratio of 19.88.
| EV / Earnings | 21.42 |
| EV / Sales | 3.26 |
| EV / EBITDA | 13.43 |
| EV / EBIT | 15.56 |
| EV / FCF | 19.88 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.91 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 1.88 |
| Debt / FCF | 2.97 |
| Interest Coverage | 8.68 |
Financial Efficiency
Return on equity (ROE) is 34.18% and return on invested capital (ROIC) is 18.81%.
| Return on Equity (ROE) | 34.18% |
| Return on Assets (ROA) | 11.04% |
| Return on Invested Capital (ROIC) | 18.81% |
| Return on Capital Employed (ROCE) | 19.10% |
| Weighted Average Cost of Capital (WACC) | 9.07% |
| Revenue Per Employee | $312,707 |
| Profits Per Employee | $47,647 |
| Employee Count | 13,300 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 4.67 |
Taxes
In the past 12 months, Allegion has paid $131.00 million in taxes.
| Income Tax | 131.00M |
| Effective Tax Rate | 17.13% |
Stock Price Statistics
The stock price has increased by +0.86% in the last 52 weeks. The beta is 1.03, so Allegion's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +0.86% |
| 50-Day Moving Average | 148.65 |
| 200-Day Moving Average | 162.55 |
| Relative Strength Index (RSI) | 37.76 |
| Average Volume (20 Days) | 948,624 |
Short Selling Information
The latest short interest is 3.06 million, so 3.56% of the outstanding shares have been sold short.
| Short Interest | 3.06M |
| Short Previous Month | 3.44M |
| Short % of Shares Out | 3.56% |
| Short % of Float | 3.61% |
| Short Ratio (days to cover) | 3.58 |
Income Statement
In the last 12 months, Allegion had revenue of $4.16 billion and earned $633.70 million in profits. Earnings per share was $7.32.
| Revenue | 4.16B |
| Gross Profit | 1.87B |
| Operating Income | 872.00M |
| Pretax Income | 764.70M |
| Net Income | 633.70M |
| EBITDA | 1.01B |
| EBIT | 872.00M |
| Earnings Per Share (EPS) | $7.32 |
Full Income StatementBalance Sheet
The company has $308.90 million in cash and $2.03 billion in debt, with a net cash position of -$1.72 billion or -$20.04 per share.
| Cash & Cash Equivalents | 308.90M |
| Total Debt | 2.03B |
| Net Cash | -1.72B |
| Net Cash Per Share | -$20.04 |
| Equity (Book Value) | 2.10B |
| Book Value Per Share | 24.40 |
| Working Capital | 677.20M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $780.60 million and capital expenditures -$98.00 million, giving a free cash flow of $682.60 million.
| Operating Cash Flow | 780.60M |
| Capital Expenditures | -98.00M |
| Depreciation & Amortization | 138.80M |
| Net Borrowing | 27.60M |
| Free Cash Flow | 682.60M |
| FCF Per Share | $7.94 |
Full Cash Flow StatementMargins
Gross margin is 44.97%, with operating and profit margins of 20.97% and 15.24%.
| Gross Margin | 44.97% |
| Operating Margin | 20.97% |
| Pretax Margin | 18.39% |
| Profit Margin | 15.24% |
| EBITDA Margin | 24.30% |
| EBIT Margin | 20.97% |
| FCF Margin | 16.41% |
Dividends & Yields
This stock pays an annual dividend of $2.20, which amounts to a dividend yield of 1.60%.
| Dividend Per Share | $2.20 |
| Dividend Yield | 1.60% |
| Dividend Growth (YoY) | 7.07% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 28.49% |
| Buyback Yield | 0.77% |
| Shareholder Yield | 2.38% |
| Earnings Yield | 5.35% |
| FCF Yield | 5.76% |
Dividend DetailsAnalyst Forecast
The average price target for Allegion is $168.88, which is 22.50% higher than the current price. The consensus rating is "Hold".
| Price Target | $168.88 |
| Price Target Difference | 22.50% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 6.27% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
