Allegion (60A) Stock Statistics & Valuation Metrics
Total Valuation
Allegion has a market cap or net worth of EUR 14.03B. The enterprise value is EUR 14.94B.
- Market Cap
- EUR 14.03B
- Enterprise Value
- EUR 14.94B
Share Statistics
Allegion has 84,321,434 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 84,321,434
- Owned by Insiders
- 0.36%
- Owned by Institutions
- 3.72%
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 Employee
- 305.81K
- Profits Per Employee
- 48.41K
- Employee Count
- 13,300
- Asset Turnover
- 0.78
- Inventory Turnover
- 4.29
Valuation Ratios
The current PE Ratio of Allegion is 23.10. Allegion’s PEG ratio is 2.68.
- PE Ratio
- 23.10
- PS Ratio
- 3.61
- PB Ratio
- 7.28
- Price to FCF
- 21.45
- Price to Operating Cash Flow
- 18.74
- PEG Ratio
- 2.68
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.
- Revenue
- 4.07B
- Gross Profit
- 1.84B
- Operating Income
- 859.50M
- Pretax Income
- 768.40M
- Net Income
- 643.80M
- EBITDA
- 1.00B
- Earnings Per Share (EPS)
- 7.49
Cash Flow
In the last 12 months, operating cash flow was 843.60M and capital expenditures -104.58M, giving a free cash flow of 739.02M billion.
- Operating Cash Flow
- 843.60M
- Free Cash Flow
- 739.02M
- Free Cash Flow per Share
- 8.71
Dividends & Yields
Allegion pays an annual dividend of ―, resulting in a dividend yield of 1.11%
- Dividend Per Share
- ―
- Dividend Yield
- 1.11%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.66%
- Earnings Yield
- 4.37%
Stock Price Statistics
- Beta
- 0.36
- 52-Week Price Change
- 17.85%
- 50-Day Moving Average
- 138.44
- 200-Day Moving Average
- 128.45
- Relative Strength Index (RSI)
- 83.55
- Average Volume (3m)
- 1,037
Important Dates
Allegion upcoming earnings date is Feb 23, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 22, 2026
- Next Earnings Date
- Feb 23, 2027
- Ex-Dividend Date
- ―
Financial Position
Allegion as a current ratio of 1.84, with Debt / Equity ratio of 110.21%
- Current Ratio
- 1.84
- Quick Ratio
- 1.16
- Debt to Market Cap
- 0.16
- Net Debt to EBITDA
- 1.92
- Interest Coverage Ratio
- 8.51
Taxes
In the past 12 months, Allegion has paid 124.60M in taxes.
- Income Tax
- 124.60M
- Effective Tax Rate
- 0.16
Enterprise Valuation
Allegion EV to EBITDA ratio is 16.03, with an EV/FCF ratio of 23.68.
- EV to Sales
- 3.99
- EV to EBITDA
- 16.03
- EV to Free Cash Flow
- 23.68
- EV to Operating Cash Flow
- 20.74
Balance Sheet
Allegion has EUR 388.10M in cash and marketable securities with EUR 2.03B in debt, giving a net cash position of -EUR 1.64B billion.
- Cash & Marketable Securities
- EUR 388.10M
- Total Debt
- EUR 2.03B
- Net Cash
- -EUR 1.64B
- Net Cash Per Share
- -EUR 19.50
- Tangible Book Value Per Share
- -EUR 6.51
Margins
Gross margin is 45.09%, with operating margin of 21.50%, and net profit margin of 15.74%.
- Gross Margin
- 45.09%
- Operating Margin
- 21.50%
- Pretax Margin
- 19.38%
- Net Profit Margin
- 15.74%
- EBITDA Margin
- 24.86%
- EBIT Margin
- 21.62%
Analyst Forecast
The average price target for Allegion is EUR 167.40, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 167.40
- Price Target Upside
- 0.03% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 8
- Revenue Growth Forecast
- 5.05%
- EPS Growth Forecast
- 3.80%
Scores
- Smart Score
- 10
- AI Score
- ―