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Allegion (ALLE)
NYSE:ALLE
Total Valuation
Allegion has a market cap or net worth of $14.01B. The enterprise value is $15.89B.
Market Cap$14.01B
Enterprise Value$15.89B
Share Statistics
Allegion has 86,145,485 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding86,145,485
Owned by Insiders0.36%
Owned by Institutions16.66%
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 21.9. Allegion’s PEG ratio is 2.27.
PE Ratio21.9
PS Ratio3.36
PB Ratio6.61
Price to Fair Value6.61
Price to FCF19.95
Price to Operating Cash Flow17.23
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 808.32M and capital expenditures -101.17M, giving a free cash flow of 707.15M billion.
Operating Cash Flow808.32M
Free Cash Flow707.15M
Free Cash Flow per Share8.21
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
Beta0.62
52-Week Price Change29.28%
50-Day Moving Average164.90
200-Day Moving Average160.60
Relative Strength Index (RSI)37.90
Average Volume (3m)879.29K
Important Dates
Allegion upcoming earnings date is Apr 23, 2026, Before Open (Confirmed).
Last Earnings DateFeb 17, 2026
Next Earnings DateApr 23, 2026
Ex-Dividend Date―
Financial Position
Allegion as a current ratio of 1.84, with Debt / Equity ratio of 110.21%
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 $356.20M in cash and marketable securities with $2.28B in debt, giving a net cash position of -$1.92B billion.
Cash & Marketable Securities$356.20M
Total Debt$2.28B
Net Cash-$1.92B
Net Cash Per Share-$22.32
Tangible Book Value Per Share-$7.81
Margins
Gross margin is 45.20%, with operating margin of 21.13%, and net profit margin of 15.83%.
Gross Margin45.20%
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 $177.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$177.00
Price Target Upside9.16% Upside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast6.87%
EPS Growth Forecast13.53%