Total Valuation
Allegion has a market cap or net worth of €14.03B. The enterprise value is €14.94B.
Market Cap€14.03B
Enterprise Value€14.94B
Share Statistics
Allegion has 84,321,434 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding84,321,434
Owned by Insiders0.36%
Owned by Institutions3.72%
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 Employee305.81K
Profits Per Employee48.41K
Employee Count13,300
Asset Turnover0.78
Inventory Turnover4.29
Valuation Ratios
The current PE Ratio of Allegion is 23.1. Allegion’s PEG ratio is 2.28.
PE Ratio23.1
PS Ratio3.36
PB Ratio6.61
Price to FCF19.95
Price to Operating Cash Flow18.74
PEG Ratio2.28
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
EBITDA1.00B
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 Flow843.60M
Free Cash Flow739.02M
Free Cash Flow per Share8.76
Dividends & Yields
Allegion pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change17.12%
50-Day Moving Average139.00
200-Day Moving Average128.88
Relative Strength Index (RSI)83.55
Average Volume (3m)35.00
Important Dates
Allegion upcoming earnings date is Feb 23, 2027, Before Open (Confirmed).
Last Earnings DateOct 22, 2026
Next Earnings DateFeb 23, 2027
Ex-Dividend Date―
Financial Position
Allegion as a current ratio of 1.84, with Debt / Equity ratio of 93.54%
Current Ratio1.84
Quick Ratio1.16
Debt to Market Cap0.16
Net Debt to EBITDA1.92
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 15.56, with an EV/FCF ratio of 22.75.
EV to Sales3.84
EV to EBITDA15.56
EV to Free Cash Flow22.75
EV to Operating Cash Flow19.90
Balance Sheet
Allegion has €388.10M in cash and marketable securities with €2.03B in debt, giving a net cash position of -€1.64B billion.
Cash & Marketable Securities€388.10M
Total Debt€2.03B
Net Cash-€1.64B
Net Cash Per Share-€19.50
Tangible Book Value Per Share-€7.81
Margins
Gross margin is 45.09%, with operating margin of 21.13%, and net profit margin of 15.83%.
Gross Margin45.09%
Operating Margin21.13%
Pretax Margin18.89%
Net Profit Margin15.83%
EBITDA Margin24.65%
EBIT Margin21.38%
Analyst Forecast
The average price target for Allegion is €167.40, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€167.40
Price Target Upside24.00% Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast5.05%
EPS Growth Forecast3.80%