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    Allegion

    NYSE: ALLE · Real-Time Price · USD
    135.80
    0.50 (0.37%)
    At close: Jun 16, 2025, 3:59 PM
    136.10
    0.22%
    After-hours: Jun 16, 2025, 06:12 PM EDT

    Allegion Statistics

    Share Statistics

    Allegion has 86.05M shares outstanding. The number of shares has increased by -1.32% in one year.

    Shares Outstanding

    n/a
    		 86.05M

    Shares Change (YoY)

    n/a
    		 -1.32%

    Shares Change (QoQ)

    n/a
    		 -0.73%

    Owned by Institutions (%)

    n/a
    		 94.5%

    Shares Floating

    n/a
    		 85.69M

    Failed to Deliver (FTD) Shares

    n/a
    		 60

    FTD / Avg. Volume

    n/a
    		 0.01%

    Short Selling Information

    The latest short interest is 3.27M, so 3.79% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 3.27M

    Short % of Shares Out

    n/a
    		 3.79%

    Short % of Float

    n/a
    		 4.34%

    Short Ratio (days to cover)

    n/a
    		 3.63

    Valuation Ratios

    The PE ratio is 19.07 and the forward PE ratio is 16.08. Allegion's PEG ratio is 1.68.

    PE Ratio

    n/a
    		 19.07

    Forward PE

    n/a
    		 16.08

    PS Ratio

    n/a
    		 3.02

    Forward PS

    n/a
    		 2.5

    PB Ratio

    n/a
    		 7.59

    P/FCF Ratio

    n/a
    		 19.55

    PEG Ratio

    n/a
    		 1.68
    Financial Ratio History

    Enterprise Valuation

    Allegion has an Enterprise Value (EV) of 12.89B.

    EV / Sales

    n/a
    		 3.42

    EV / EBITDA

    n/a
    		 14.06

    EV / EBIT

    n/a
    		 19.1

    EV / FCF

    n/a
    		 22.12

    Financial Position

    The company has a current ratio of 2.04, with a Debt / Equity ratio of 1.33.

    Current Ratio

    n/a
    		 2.04

    Quick Ratio

    n/a
    		 1.43

    Debt / Equity

    n/a
    		 1.33

    Debt / EBITDA

    n/a
    		 2.18

    Debt / FCF

    n/a
    		 3.43

    Interest Coverage

    n/a
    		 7.65

    Financial Efficiency

    Return on Equity is 39.81% and Return on Invested Capital is 17.51%.

    Return on Equity

    n/a
    		 39.81%

    Return on Assets

    n/a
    		 13.31%

    Return on Invested Capital

    n/a
    		 17.51%

    Revenue Per Employee

    n/a
    		 $261,958.33

    Profits Per Employee

    n/a
    		 $41,493.06

    Employee Count

    n/a
    		 14,400

    Asset Turnover

    n/a
    		 0.84

    Inventory Turnover

    n/a
    		 4.97

    Taxes

    Income Tax

    n/a
    		 101.3M

    Effective Tax Rate

    n/a
    		 14.5%

    Stock Price Statistics

    The stock price has increased by 16.84% in the last 52 weeks. The beta is 1.03, so Allegion's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.03

    52-Week Price Change

    n/a
    		 16.84%

    50-Day Moving Average

    n/a
    		 136.29

    200-Day Moving Average

    n/a
    		 136.23

    Relative Strength Index (RSI)

    n/a
    		 41.75

    Average Volume (20 Days)

    n/a
    		 1,038,395

    Income Statement

    In the last 12 months, Allegion had revenue of 3.77B and earned 597.5M in profits. Earnings per share was 6.85.

    Revenue

    n/a
    		 3.77B

    Gross Profit

    n/a
    		 1.67B

    Operating Income

    n/a
    		 780.7M

    Net Income

    n/a
    		 597.5M

    EBITDA

    n/a
    		 916.9M

    EBIT

    n/a
    		 800.8M

    Earnings Per Share (EPS)

    n/a
    		 6.85
    Full Income Statement

    Balance Sheet

    The company has 503.8M in cash and 2B in debt, giving a net cash position of -1.5B.

    Cash & Cash Equivalents

    n/a
    		 503.8M

    Total Debt

    n/a
    		 2B

    Net Cash

    n/a
    		 -1.5B

    Retained Earnings

    n/a
    		 1.83B

    Total Assets

    n/a
    		 4.56B

    Working Capital

    n/a
    		 789.3M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 675M and capital expenditures -92.1M, giving a free cash flow of 582.9M.

    Operating Cash Flow

    n/a
    		 675M

    Capital Expenditures

    n/a
    		 -92.1M

    Free Cash Flow

    n/a
    		 582.9M

    FCF Per Share

    n/a
    		 6.68
    Full Cash Flow Statement

    Margins

    Gross margin is 44.23%, with operating and profit margins of 20.7% and 15.84%.

    Gross Margin

    n/a
    		 44.23%

    Operating Margin

    n/a
    		 20.7%

    Pretax Margin

    n/a
    		 18.52%

    Profit Margin

    n/a
    		 15.84%

    EBITDA Margin

    n/a
    		 24.31%

    EBIT Margin

    n/a
    		 20.7%

    FCF Margin

    n/a
    		 15.45%

    Dividends & Yields

    ALLE pays an annual dividend of $2.46, which amounts to a dividend yield of 1.46%.

    Dividend Per Share

    n/a
    		 $2.46

    Dividend Yield

    n/a
    		 1.46%

    Dividend Growth (YoY)

    n/a
    		 6.25%

    Payout Ratio

    n/a
    		 34.55%

    Earnings Yield

    n/a
    		 5.24%

    FCF Yield

    n/a
    		 5.12%
    Dividend Details

    Analyst Forecast

    The average price target for ALLE is $139, which is 2.4% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $139

    Price Target Difference

    n/a
    		 2.4%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 5
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $102.54

    Lynch Upside

    n/a
    		 -24.49%

    Graham Number

    n/a
    		 51.51

    Graham Upside

    n/a
    		 -62.07%

    Scores

    Altman Z-Score

    n/a
    		 4.72

    Piotroski F-Score

    n/a
    		 7

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