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Allegion (ALLE)
NYSE:ALLE
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Allegion (ALLE) Stock Statistics & Valuation Metrics

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Total Valuation

Allegion has a market cap or net worth of $14.20B. The enterprise value is $15.64B.
Market Cap$14.20B
Enterprise Value$15.64B

Share Statistics

Allegion has 85,846,520 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding85,846,520
Owned by Insiders0.34%
Owned by Institutions0.61%

Financial Efficiency

Allegion’s return on equity (ROE) is 0.40 and return on invested capital (ROIC) is 17.51%.
Return on Equity (ROE)0.40
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)17.51%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee261.96K
Profits Per Employee41.49K
Employee Count14,400
Asset Turnover0.84
Inventory Turnover4.97

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio23.0
PS Ratio0.00
PB Ratio7.94
Price to Fair Value7.59
Price to FCF20.79
Price to Operating Cash Flow18.53
PEG Ratio20.26

Income Statement

In the last 12 months, Allegion had revenue of 3.77B and earned 597.50M in profits. Earnings per share was 6.85.
Revenue3.77B
Gross Profit1.67B
Operating Income780.70M
Pretax Income698.80M
Net Income597.50M
EBITDA916.90M
Earnings Per Share (EPS)6.85

Cash Flow

In the last 12 months, operating cash flow was 209.40M and capital expenditures -39.00M, giving a free cash flow of 170.40M billion.
Operating Cash Flow209.40M
Free Cash Flow170.40M
Free Cash Flow per Share1.98

Dividends & Yields

Allegion pays an annual dividend of $0.51, resulting in a dividend yield of 1.2%
Dividend Per Share$0.51
Dividend Yield1.2%
Payout Ratio50.00%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.78
52-Week Price Change21.92%
50-Day Moving Average144.41
200-Day Moving Average136.33
Relative Strength Index (RSI)76.67
Average Volume (3m)958.61K

Important Dates

Allegion upcoming earnings date is Oct 23, 2025, Before Open (Confirmed).
Last Earnings DateJul 24, 2025
Next Earnings DateOct 23, 2025
Ex-Dividend DateJun 13, 2025

Financial Position

Allegion as a current ratio of 2.04, with Debt / Equity ratio of 115.71%
Current Ratio2.04
Quick Ratio1.43
Debt to Market Cap0.18
Net Debt to EBITDA1.63
Interest Coverage Ratio7.65

Taxes

In the past 12 months, Allegion has paid 101.30M in taxes.
Income Tax101.30M
Effective Tax Rate0.14

Enterprise Valuation

Allegion EV to EBITDA ratio is 14.06, with an EV/FCF ratio of 22.12.
EV to Sales3.42
EV to EBITDA14.06
EV to Free Cash Flow22.12
EV to Operating Cash Flow19.10

Balance Sheet

Allegion has $656.80M in cash and marketable securities with $2.07B in debt, giving a net cash position of $1.41B billion.
Cash & Marketable Securities$656.80M
Total Debt$2.07B
Net Cash$1.41B
Net Cash Per Share$16.43
Tangible Book Value Per Share-$6.40

Margins

Gross margin is 44.83%, with operating margin of 20.70%, and net profit margin of 15.84%.
Gross Margin44.83%
Operating Margin20.70%
Pretax Margin18.52%
Net Profit Margin15.84%
EBITDA Margin24.31%
EBIT Margin21.23%

Analyst Forecast

The average price target for Allegion is $159.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$159.50
Price Target Upside-3.56% Downside
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast5.49%
EPS Growth Forecast14.46%

Scores

Smart Score5
AI Score77
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