Allegion Statistics
Total Valuation
Allegion has a market cap or net worth of $15.03 billion. The enterprise value is $16.86 billion.
| Market Cap | 15.03B |
| Enterprise Value | 16.86B |
Important Dates
The last earnings date was Thursday, October 22, 2026, before market open.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Sep 15, 2026 |
Share Statistics
Allegion has 84.32 million shares outstanding. The number of shares has decreased by -0.72% in one year.
| Current Share Class | 84.32M |
| Shares Outstanding | 84.32M |
| Shares Change (YoY) | -0.72% |
| Shares Change (QoQ) | -0.93% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 102.85% |
| Float | 83.85M |
Valuation Ratios
The trailing PE ratio is 22.17 and the forward PE ratio is 17.92. Allegion's PEG ratio is 1.84.
| PE Ratio | 22.17 |
| Forward PE | 17.92 |
| PS Ratio | 3.42 |
| Forward PS | 3.21 |
| PB Ratio | 6.92 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.31 |
| P/OCF Ratio | 17.80 |
| PEG Ratio | 1.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.34, with an EV/FCF ratio of 22.79.
| EV / Earnings | 24.40 |
| EV / Sales | 3.84 |
| EV / EBITDA | 15.34 |
| EV / EBIT | 17.62 |
| EV / FCF | 22.79 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.90 |
| Quick Ratio | 1.14 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | 3.01 |
| Interest Coverage | 9.74 |
Financial Efficiency
Return on equity (ROE) is 33.56% and return on invested capital (ROIC) is 19.36%.
| Return on Equity (ROE) | 33.56% |
| Return on Assets (ROA) | 11.19% |
| Return on Invested Capital (ROIC) | 19.36% |
| Return on Capital Employed (ROCE) | 20.61% |
| Weighted Average Cost of Capital (WACC) | 8.11% |
| Revenue Per Employee | $330,143 |
| Profits Per Employee | $51,962 |
| Employee Count | 13,300 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 4.53 |
Taxes
In the past 12 months, Allegion has paid $160.00 million in taxes.
| Income Tax | 160.00M |
| Effective Tax Rate | 18.80% |
Stock Price Statistics
The stock price has increased by +6.53% in the last 52 weeks. The beta is 0.82, so Allegion's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +6.53% |
| 50-Day Moving Average | 156.70 |
| 200-Day Moving Average | 150.07 |
| Relative Strength Index (RSI) | 78.12 |
| Average Volume (20 Days) | 1,137,607 |
Short Selling Information
The latest short interest is 2.67 million, so 3.16% of the outstanding shares have been sold short.
| Short Interest | 2.67M |
| Short Previous Month | 3.96M |
| Short % of Shares Out | 3.16% |
| Short % of Float | 3.18% |
| Short Ratio (days to cover) | 1.96 |
Income Statement
In the last 12 months, Allegion had revenue of $4.39 billion and earned $691.10 million in profits. Earnings per share was $8.04.
| Revenue | 4.39B |
| Gross Profit | 1.98B |
| Operating Income | 957.00M |
| Pretax Income | 851.10M |
| Net Income | 691.10M |
| EBITDA | 1.10B |
| EBIT | 957.00M |
| Earnings Per Share (EPS) | $8.04 |
Balance Sheet
The company has $388.10 million in cash and $2.22 billion in debt, with a net cash position of -$1.84 billion or -$21.78 per share.
| Cash & Cash Equivalents | 388.10M |
| Total Debt | 2.22B |
| Net Cash | -1.84B |
| Net Cash Per Share | -$21.78 |
| Equity (Book Value) | 2.17B |
| Book Value Per Share | 25.76 |
| Working Capital | 740.00M |
Cash Flow
In the last 12 months, operating cash flow was $844.10 million and capital expenditures -$104.20 million, giving a free cash flow of $739.90 million.
| Operating Cash Flow | 844.10M |
| Capital Expenditures | -104.20M |
| Depreciation & Amortization | 142.00M |
| Net Borrowing | -58.40M |
| Free Cash Flow | 739.90M |
| FCF Per Share | $8.77 |
Margins
Gross margin is 45.09%, with operating and profit margins of 21.80% and 15.74%.
| Gross Margin | 45.09% |
| Operating Margin | 21.80% |
| Pretax Margin | 19.38% |
| Profit Margin | 15.74% |
| EBITDA Margin | 25.03% |
| EBIT Margin | 21.80% |
| FCF Margin | 16.85% |
Dividends & Yields
This stock pays an annual dividend of $2.20, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | $2.20 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | 7.46% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 27.37% |
| FCF Payout Ratio | 25.07% |
| Buyback Yield | 0.72% |
| Shareholder Yield | 1.96% |
| Earnings Yield | 4.51% |
| FCF Yield | 4.92% |
Analyst Forecast
The average price target for Allegion is $192.64, which is 8.09% higher than the current price. The consensus rating is "Buy".
| Price Target | $192.64 |
| Price Target Difference | 8.09% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 6.94% |
| EPS Growth Forecast (3Y) | 10.65% |
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 4.57 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.57 |
| Piotroski F-Score | 7 |