Allegion Statistics
Total Valuation
Allegion has a market cap or net worth of $11.04 billion. The enterprise value is $12.96 billion.
| Market Cap | 11.04B |
| Enterprise Value | 12.96B |
Important Dates
The last earnings date was 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 (%) | 99.36% |
| Float | 85.47M |
Valuation Ratios
The trailing PE ratio is 17.55 and the forward PE ratio is 14.25. Allegion's PEG ratio is 2.59.
| PE Ratio | 17.55 |
| Forward PE | 14.25 |
| PS Ratio | 2.65 |
| Forward PS | 2.47 |
| PB Ratio | 5.25 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.17 |
| P/OCF Ratio | 14.14 |
| PEG Ratio | 2.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.82, with an EV/FCF ratio of 18.98.
| EV / Earnings | 20.44 |
| EV / Sales | 3.12 |
| EV / EBITDA | 12.82 |
| EV / EBIT | 14.86 |
| EV / FCF | 18.98 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 1.06.
| Current Ratio | 1.91 |
| Quick Ratio | 1.10 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | 3.26 |
| Interest Coverage | 8.67 |
Financial Efficiency
Return on equity (ROE) is 34.18% and return on invested capital (ROIC) is 18.34%.
| Return on Equity (ROE) | 34.18% |
| Return on Assets (ROA) | 11.03% |
| Return on Invested Capital (ROIC) | 18.34% |
| Return on Capital Employed (ROCE) | 19.09% |
| Weighted Average Cost of Capital (WACC) | 8.30% |
| 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 decreased by -11.79% in the last 52 weeks. The beta is 0.90, so Allegion's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -11.79% |
| 50-Day Moving Average | 141.40 |
| 200-Day Moving Average | 160.90 |
| Relative Strength Index (RSI) | 34.95 |
| Average Volume (20 Days) | 1,188,689 |
Short Selling Information
The latest short interest is 3.57 million, so 4.15% of the outstanding shares have been sold short.
| Short Interest | 3.57M |
| Short Previous Month | 3.20M |
| Short % of Shares Out | 4.15% |
| Short % of Float | 4.17% |
| Short Ratio (days to cover) | 3.49 |
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 | 871.80M |
| Pretax Income | 764.70M |
| Net Income | 633.70M |
| EBITDA | 1.01B |
| EBIT | 871.80M |
| Earnings Per Share (EPS) | $7.32 |
Balance Sheet
The company has $308.90 million in cash and $2.22 billion in debt, with a net cash position of -$1.92 billion or -$22.29 per share.
| Cash & Cash Equivalents | 308.90M |
| Total Debt | 2.22B |
| Net Cash | -1.92B |
| Net Cash Per Share | -$22.29 |
| Equity (Book Value) | 2.10B |
| Book Value Per Share | 24.45 |
| Working Capital | 677.20M |
Cash 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 |
Margins
Gross margin is 44.97%, with operating and profit margins of 20.96% and 15.24%.
| Gross Margin | 44.97% |
| Operating Margin | 20.96% |
| Pretax Margin | 18.39% |
| Profit Margin | 15.24% |
| EBITDA Margin | 24.30% |
| EBIT Margin | 20.96% |
| FCF Margin | 16.41% |
Dividends & Yields
This stock pays an annual dividend of $2.20, which amounts to a dividend yield of 1.75%.
| Dividend Per Share | $2.20 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | 7.07% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 28.96% |
| Buyback Yield | 0.77% |
| Shareholder Yield | 2.49% |
| Earnings Yield | 5.74% |
| FCF Yield | 6.18% |
Analyst Forecast
The average price target for Allegion is $165.92, which is 29.15% higher than the current price. The consensus rating is "Buy".
| Price Target | $165.92 |
| Price Target Difference | 29.15% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 6.27% |
| EPS Growth Forecast (5Y) | n/a |
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 4.62 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.62 |
| Piotroski F-Score | 5 |