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Allegion (ALLE)
NYSE:ALLE
Total Valuation
Allegion has a market cap or net worth of $12.38B. The enterprise value is $11.07B.
Market Cap$12.38B
Enterprise Value$11.07B
Share Statistics
Allegion has 86,049,290 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding86,049,290
Owned by Insiders0.34%
Owned by Institutions18.01%
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 Allegion is 19.07. Allegion’s PEG ratio is -6.39.
PE Ratio19.07
PS Ratio0.00
PB Ratio9.81
Price to Fair Value7.59
Price to FCF23.42
Price to Operating Cash Flow20.16
PEG Ratio-6.39
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 727.50M and capital expenditures -86.71M, giving a free cash flow of 641.70M billion.
Operating Cash Flow727.50M
Free Cash Flow641.70M
Free Cash Flow per Share7.46
Dividends & Yields
Allegion pays an annual dividend of $0.51, resulting in a dividend yield of 1.42%
Dividend Per Share$0.51
Dividend Yield1.42%
Payout Ratio50.51%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.79
52-Week Price Change26.15%
50-Day Moving Average138.66
200-Day Moving Average135.38
Relative Strength Index (RSI)63.09
Average Volume (3m)879.70K
Important Dates
Allegion upcoming earnings date is Jul 24, 2025, Before Open (Confirmed).
Last Earnings DateApr 24, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateJun 13, 2025
Financial Position
Allegion as a current ratio of 2.04, with Debt / Equity ratio of 221.76%
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 $494.50M in cash and marketable securities with $2.00B in debt, giving a net cash position of $1.50B billion.
Cash & Marketable Securities$494.50M
Total Debt$2.00B
Net Cash$1.50B
Net Cash Per Share$17.46
Tangible Book Value Per Share-$6.40
Margins
Gross margin is 40.42%, with operating margin of 20.70%, and net profit margin of 15.84%.
Gross Margin40.42%
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 $141.71, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$141.71
Price Target Upside-1.52% Downside
Analyst ConsensusHold
Analyst Count7
Revenue Growth Forecast5.48%
EPS Growth Forecast16.27%