Allegion Statistics
Total Valuation
Allegion has a market cap or net worth of $12.01 billion. The enterprise value is $13.92 billion.
| Market Cap | 12.01B |
| Enterprise Value | 13.92B |
Important Dates
The next estimated earnings date is Thursday, July 23, 2026, before market open.
| Earnings Date | Jul 23, 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 (%) | 0.31% |
| Owned by Institutions (%) | 100.02% |
| Float | 85.47M |
Valuation Ratios
The trailing PE ratio is 19.09 and the forward PE ratio is 15.49. Allegion's PEG ratio is 2.81.
| PE Ratio | 19.09 |
| Forward PE | 15.49 |
| PS Ratio | 2.89 |
| Forward PS | 2.71 |
| PB Ratio | 5.71 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.59 |
| P/OCF Ratio | 15.38 |
| PEG Ratio | 2.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.78, with an EV/FCF ratio of 20.39.
| EV / Earnings | 21.97 |
| EV / Sales | 3.35 |
| EV / EBITDA | 13.78 |
| EV / EBIT | 15.97 |
| EV / FCF | 20.39 |
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) | 8.23% |
| 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 -2.18% in the last 52 weeks. The beta is 0.88, so Allegion's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -2.18% |
| 50-Day Moving Average | 134.21 |
| 200-Day Moving Average | 155.92 |
| Relative Strength Index (RSI) | 61.29 |
| Average Volume (20 Days) | 1,148,904 |
Short Selling Information
The latest short interest is 3.36 million, so 3.91% of the outstanding shares have been sold short.
| Short Interest | 3.36M |
| Short Previous Month | 3.57M |
| Short % of Shares Out | 3.91% |
| Short % of Float | 3.93% |
| Short Ratio (days to cover) | 3.19 |
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, giving 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 1.57%.
| Dividend Per Share | $2.20 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | 7.07% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 28.96% |
| Buyback Yield | 0.77% |
| Shareholder Yield | 2.35% |
| Earnings Yield | 5.28% |
| FCF Yield | 5.69% |
Analyst Forecast
The average price target for Allegion is $164.08, which is 17.44% higher than the current price. The consensus rating is "Buy".
| Price Target | $164.08 |
| Price Target Difference | 17.44% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 5.63% |
| EPS Growth Forecast (3Y) | 8.44% |
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 |