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Allegion (ALLE)
NYSE:ALLE
Total Valuation
Allegion has a market cap or net worth of $14.39B. The enterprise value is $17.30B.
Market Cap$14.39B
Enterprise Value$17.30B
Share Statistics
Allegion has 86,031,950 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding86,031,950
Owned by Insiders0.32%
Owned by Institutions0.23%
Financial Efficiency
Allegion’s return on equity (ROE) is 0.40 and return on invested capital (ROIC) is 17.34%.
Return on Equity (ROE)0.40
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)17.34%
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 22.6. Allegion’s PEG ratio is 1.68.
PE Ratio22.6
PS Ratio3.02
PB Ratio7.59
Price to Fair Value7.59
Price to FCF19.55
Price to Operating Cash Flow18.24
PEG Ratio1.68
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 787.71M and capital expenditures -85.29M, giving a free cash flow of 702.42M billion.
Operating Cash Flow787.71M
Free Cash Flow702.42M
Free Cash Flow per Share8.16
Dividends & Yields
Allegion pays an annual dividend of $0.51, resulting in a dividend yield of 1.19%
Dividend Per Share$0.51
Dividend Yield1.19%
Payout Ratio49.88%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.70
52-Week Price Change23.34%
50-Day Moving Average173.84
200-Day Moving Average147.02
Relative Strength Index (RSI)39.91
Average Volume (3m)904.51K
Important Dates
Allegion upcoming earnings date is Feb 24, 2026, Before Open (Confirmed).
Last Earnings DateOct 23, 2025
Next Earnings DateFeb 24, 2026
Ex-Dividend DateSep 15, 2025
Financial Position
Allegion as a current ratio of 2.04, with Debt / Equity ratio of 116.08%
Current Ratio2.04
Quick Ratio1.43
Debt to Market Cap0.18
Net Debt to EBITDA1.80
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 14.22, with an EV/FCF ratio of 22.37.
EV to Sales3.46
EV to EBITDA14.22
EV to Free Cash Flow22.37
EV to Operating Cash Flow19.32
Balance Sheet
Allegion has $302.70M in cash and marketable securities with $2.26B in debt, giving a net cash position of -$1.96B billion.
Cash & Marketable Securities$302.70M
Total Debt$2.26B
Net Cash-$1.96B
Net Cash Per Share-$22.75
Tangible Book Value Per Share-$6.40
Margins
Gross margin is 45.12%, with operating margin of 20.70%, and net profit margin of 15.84%.
Gross Margin45.12%
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 $188.38, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$188.38
Price Target Upside11.41% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast6.87%
EPS Growth Forecast13.53%