Allegion Statistics

Total Valuation

Allegion has a market cap or net worth of EUR 11.00 billion. The enterprise value is 12.48 billion.

Market Cap	11.00B
Enterprise Value	12.48B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Jun 13, 2025

Share Statistics

Current Share Class	86.05M
Shares Outstanding	n/a
Shares Change (YoY)	-1.11%
Shares Change (QoQ)	-0.57%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	85.49M

Valuation Ratios

The trailing PE ratio is 19.12 and the forward PE ratio is 17.92.

PE Ratio	19.12
Forward PE	17.92
PS Ratio	3.11
PB Ratio	7.40
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.11, with an EV/FCF ratio of 21.00.

EV / Earnings	21.69
EV / Sales	3.65
EV / EBITDA	14.11
EV / EBIT	17.05
EV / FCF	21.00

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 1.34.

Current Ratio	2.17
Quick Ratio	1.43
Debt / Equity	1.34
Debt / EBITDA	2.17
Debt / FCF	3.34
Interest Coverage	7.87

Financial Efficiency

Return on equity (ROE) is 42.05% and return on invested capital (ROIC) is 14.04%.

Return on Equity (ROE)	42.05%
Return on Assets (ROA)	11.53%
Return on Invested Capital (ROIC)	14.04%
Return on Capital Employed (ROCE)	20.98%
Revenue Per Employee	245,448
Profits Per Employee	39,957
Employee Count	14,400
Asset Turnover	0.86
Inventory Turnover	4.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.40%
50-Day Moving Average	117.24
200-Day Moving Average	124.83
Relative Strength Index (RSI)	66.70
Average Volume (20 Days)	1

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)	2.52

Income Statement

In the last 12 months, Allegion had revenue of EUR 3.53 billion and earned 575.38 million in profits. Earnings per share was 6.59.

Revenue	3.53B
Gross Profit	1.57B
Operating Income	755.52M
Pretax Income	667.16M
Net Income	575.38M
EBITDA	853.31M
EBIT	755.52M
Earnings Per Share (EPS)	6.59

Full Income Statement

Balance Sheet

The company has 457.51 million in cash and 1.99 billion in debt, giving a net cash position of -1.53 billion.

Cash & Cash Equivalents	457.51M
Total Debt	1.99B
Net Cash	-1.53B
Net Cash Per Share	n/a
Equity (Book Value)	1.49B
Book Value Per Share	17.28
Working Capital	730.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 673.92 million and capital expenditures -79.57 million, giving a free cash flow of 594.35 million.

Operating Cash Flow	673.92M
Capital Expenditures	-79.57M
Free Cash Flow	594.35M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 44.49%, with operating and profit margins of 21.38% and 16.28%.

Gross Margin	44.49%
Operating Margin	21.38%
Pretax Margin	18.88%
Profit Margin	16.28%
EBITDA Margin	24.14%
EBIT Margin	21.38%
FCF Margin	16.82%

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 1.45%.

Dividend Per Share	1.80
Dividend Yield	1.45%
Dividend Growth (YoY)	6.93%
Years of Dividend Growth	11
Payout Ratio	27.09%
Buyback Yield	1.11%
Shareholder Yield	2.56%
Earnings Yield	5.23%
FCF Yield	5.40%

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

Allegion has an Altman Z-Score of 4.54.

Altman Z-Score	4.54
Piotroski F-Score	n/a