Allegion (ALLE)
NYSE:ALLE
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Total Valuation
Allegion has a market cap or net worth of $11.81B. The enterprise value is $13.53B.
Market Cap$11.81B
Enterprise Value$13.53B
Share Statistics
Allegion has 85,935,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding85,935,860
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Allegion’s return on equity (ROE) is 0.31 and return on invested capital (ROIC) is 15.97%.
Return on Equity (ROE)0.31
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)15.97%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee282.45K
Profits Per Employee44.71K
Employee Count14,400
Asset Turnover0.78
Inventory Turnover4.29
Valuation Ratios
The current PE Ratio of Allegion is 22.6. Allegion’s PEG ratio is 2.27.
PE Ratio22.6
PS Ratio3.36
PB Ratio6.61
Price to Fair Value6.61
Price to FCF19.95
Price to Operating Cash Flow14.70
PEG Ratio2.27
Income Statement
In the last 12 months, Allegion had revenue of 4.07B and earned 643.80M in profits. Earnings per share was 7.49.
Revenue4.07B
Gross Profit1.84B
Operating Income859.50M
Pretax Income768.40M
Net Income643.80M
EBITDA989.20M
Earnings Per Share (EPS)7.49
Cash Flow
In the last 12 months, operating cash flow was 805.12M and capital expenditures -101.07M, giving a free cash flow of 704.05M billion.
Operating Cash Flow805.12M
Free Cash Flow704.05M
Free Cash Flow per Share8.19
Dividends & Yields
Allegion pays an annual dividend of $0.51, resulting in a dividend yield of 1.27%
Dividend Per Share$0.51
Dividend Yield1.27%
Payout Ratio25.31%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change0.48%
50-Day Moving Average153.07
200-Day Moving Average161.73
Relative Strength Index (RSI)46.26
Average Volume (3m)842.46K
Important Dates
Allegion upcoming earnings date is Jul 23, 2026, Before Open (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date―
Financial Position
Allegion as a current ratio of 1.84, with Debt / Equity ratio of 96.64%
Current Ratio1.84
Quick Ratio1.16
Debt to Market Cap0.16
Net Debt to EBITDA1.94
Interest Coverage Ratio8.51
Taxes
In the past 12 months, Allegion has paid 124.60M in taxes.
Income Tax124.60M
Effective Tax Rate0.16
Enterprise Valuation
Allegion EV to EBITDA ratio is 15.77, with an EV/FCF ratio of 22.75.
EV to Sales3.84
EV to EBITDA15.77
EV to Free Cash Flow22.75
EV to Operating Cash Flow19.90
Balance Sheet
Allegion has $308.90M in cash and marketable securities with $2.03B in debt, giving a net cash position of -$1.72B billion.
Cash & Marketable Securities$308.90M
Total Debt$2.03B
Net Cash-$1.72B
Net Cash Per Share-$20.04
Tangible Book Value Per Share-$7.81
Margins
Gross margin is 44.97%, with operating margin of 21.13%, and net profit margin of 15.83%.
Gross Margin44.97%
Operating Margin21.13%
Pretax Margin18.89%
Net Profit Margin15.83%
EBITDA Margin24.32%
EBIT Margin21.13%
Analyst Forecast
The average price target for Allegion is $166.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$166.00
Price Target Upside15.02% Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast7.82%
EPS Growth Forecast9.12%