Allegion Statistics

Total Valuation

Allegion has a market cap or net worth of BRL 59.26 billion. The enterprise value is 67.87 billion.

Market Cap	59.26B
Enterprise Value	67.87B

Important Dates

The next confirmed earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Mar 12, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
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 17.93 and the forward PE ratio is 15.36.

PE Ratio	17.93
Forward PE	15.36
PS Ratio	2.73
PB Ratio	5.41
P/TBV Ratio	n/a
P/FCF Ratio	16.64
P/OCF Ratio	14.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.55, with an EV/FCF ratio of 19.06.

EV / Earnings	20.53
EV / Sales	3.26
EV / EBITDA	12.55
EV / EBIT	15.53
EV / FCF	19.06

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)	9.03%
Revenue Per Employee	1.63M
Profits Per Employee	248,559
Employee Count	13,300
Asset Turnover	0.84
Inventory Turnover	4.67

Taxes

In the past 12 months, Allegion has paid 683.39 million in taxes.

Income Tax	683.39M
Effective Tax Rate	17.13%

Stock Price Statistics

The stock price has decreased by -0.29% 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	-0.29%
50-Day Moving Average	328.41
200-Day Moving Average	n/a
Relative Strength Index (RSI)	59.84
Average Volume (20 Days)	83

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Allegion had revenue of BRL 21.70 billion and earned 3.31 billion in profits. Earnings per share was 38.19.

Revenue	21.70B
Gross Profit	9.76B
Operating Income	4.55B
Pretax Income	3.99B
Net Income	3.31B
EBITDA	5.27B
EBIT	4.55B
Earnings Per Share (EPS)	38.19

Balance Sheet

The company has 1.61 billion in cash and 10.59 billion in debt, giving a net cash position of -8.98 billion.

Cash & Cash Equivalents	1.61B
Total Debt	10.59B
Net Cash	-8.98B
Net Cash Per Share	n/a
Equity (Book Value)	10.96B
Book Value Per Share	127.31
Working Capital	3.53B

Cash Flow

In the last 12 months, operating cash flow was 4.07 billion and capital expenditures -511.24 million, giving a free cash flow of 3.56 billion.

Operating Cash Flow	4.07B
Capital Expenditures	-511.24M
Depreciation & Amortization	693.93M
Net Borrowing	137.99M
Free Cash Flow	3.56B
FCF Per Share	n/a

Margins

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 4.00, which amounts to a dividend yield of 1.04%.

Dividend Per Share	4.00
Dividend Yield	1.04%
Dividend Growth (YoY)	-0.70%
Years of Dividend Growth	6
Payout Ratio	28.26%
Buyback Yield	0.77%
Shareholder Yield	1.82%
Earnings Yield	5.58%
FCF Yield	6.01%

Dividend Details

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