Allegion Statistics
Total Valuation
Allegion has a market cap or net worth of $12.99 billion. The enterprise value is $14.90 billion.
| Market Cap | 12.99B |
| Enterprise Value | 14.90B |
Important Dates
The next estimated earnings date is Thursday, October 22, 2026, before market open.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Sep 15, 2026 |
Share Statistics
Allegion has 85.04 million shares outstanding. The number of shares has decreased by -0.58% in one year.
| Current Share Class | 85.04M |
| Shares Outstanding | 85.04M |
| Shares Change (YoY) | -0.58% |
| Shares Change (QoQ) | -0.69% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 103.49% |
| Float | 84.57M |
Valuation Ratios
The trailing PE ratio is 20.05 and the forward PE ratio is 16.27. Allegion's PEG ratio is 2.75.
| PE Ratio | 20.05 |
| Forward PE | 16.27 |
| PS Ratio | 3.03 |
| Forward PS | 2.89 |
| PB Ratio | 6.14 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.36 |
| P/OCF Ratio | 16.89 |
| PEG Ratio | 2.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.20, with an EV/FCF ratio of 22.20.
| EV / Earnings | 22.62 |
| EV / Sales | 3.47 |
| EV / EBITDA | 14.20 |
| EV / EBIT | 16.43 |
| EV / FCF | 22.20 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 1.05.
| Current Ratio | 1.93 |
| Quick Ratio | 1.13 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 1.98 |
| Debt / FCF | 3.31 |
| Interest Coverage | 9.00 |
Financial Efficiency
Return on equity (ROE) is 33.73% and return on invested capital (ROIC) is 18.76%.
| Return on Equity (ROE) | 33.73% |
| Return on Assets (ROA) | 11.03% |
| Return on Invested Capital (ROIC) | 18.76% |
| Return on Capital Employed (ROCE) | 19.78% |
| Weighted Average Cost of Capital (WACC) | 8.13% |
| Revenue Per Employee | $322,444 |
| Profits Per Employee | $49,519 |
| Employee Count | 13,300 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 4.64 |
Taxes
In the past 12 months, Allegion has paid $133.60 million in taxes.
| Income Tax | 133.60M |
| Effective Tax Rate | 16.86% |
Stock Price Statistics
The stock price has decreased by -13.27% in the last 52 weeks. The beta is 0.84, so Allegion's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -13.27% |
| 50-Day Moving Average | 154.62 |
| 200-Day Moving Average | 150.78 |
| Relative Strength Index (RSI) | 43.53 |
| Average Volume (20 Days) | 1,338,507 |
Short Selling Information
The latest short interest is 3.96 million, so 4.65% of the outstanding shares have been sold short.
| Short Interest | 3.96M |
| Short Previous Month | 4.78M |
| Short % of Shares Out | 4.65% |
| Short % of Float | 4.68% |
| Short Ratio (days to cover) | 2.89 |
Income Statement
In the last 12 months, Allegion had revenue of $4.29 billion and earned $658.60 million in profits. Earnings per share was $7.62.
| Revenue | 4.29B |
| Gross Profit | 1.92B |
| Operating Income | 906.70M |
| Pretax Income | 792.20M |
| Net Income | 658.60M |
| EBITDA | 1.05B |
| EBIT | 906.70M |
| Earnings Per Share (EPS) | $7.62 |
Balance Sheet
The company has $320.60 million in cash and $2.22 billion in debt, with a net cash position of -$1.90 billion or -$22.36 per share.
| Cash & Cash Equivalents | 320.60M |
| Total Debt | 2.22B |
| Net Cash | -1.90B |
| Net Cash Per Share | -$22.36 |
| Equity (Book Value) | 2.12B |
| Book Value Per Share | 24.91 |
| Working Capital | 722.70M |
Cash Flow
In the last 12 months, operating cash flow was $769.30 million and capital expenditures -$98.20 million, giving a free cash flow of $671.10 million.
| Operating Cash Flow | 769.30M |
| Capital Expenditures | -98.20M |
| Depreciation & Amortization | 142.60M |
| Net Borrowing | -42.10M |
| Free Cash Flow | 671.10M |
| FCF Per Share | $7.89 |
Margins
Gross margin is 44.80%, with operating and profit margins of 21.14% and 15.36%.
| Gross Margin | 44.80% |
| Operating Margin | 21.14% |
| Pretax Margin | 18.47% |
| Profit Margin | 15.36% |
| EBITDA Margin | 24.47% |
| EBIT Margin | 21.14% |
| FCF Margin | 15.65% |
Dividends & Yields
This stock pays an annual dividend of $2.20, which amounts to a dividend yield of 1.44%.
| Dividend Per Share | $2.20 |
| Dividend Yield | 1.44% |
| Dividend Growth (YoY) | 7.46% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 28.87% |
| Buyback Yield | 0.58% |
| Shareholder Yield | 2.02% |
| Earnings Yield | 5.07% |
| FCF Yield | 5.16% |
Analyst Forecast
The average price target for Allegion is $174.64, which is 14.29% higher than the current price. The consensus rating is "Buy".
| Price Target | $174.64 |
| Price Target Difference | 14.29% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 6.19% |
| EPS Growth Forecast (3Y) | 9.44% |
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 4.63 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.63 |
| Piotroski F-Score | 6 |