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Allegion (ALLE)
NYSE:ALLE
Total Valuation
Allegion has a market cap or net worth of $10.80B. The enterprise value is $13.04B.
Market Cap$10.80B
Enterprise Value$13.04B
Share Statistics
Allegion has 86.29M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding86.29M
Owned by Insiders0.36%
Owned by Instutions18.50%
Financial Efficiency
Allegion’s return on equity (ROE) is 0.40 and return on invested capital (ROIC) is 17.51%.
Return on Equity (ROE)39.81%
Return on Assets (ROA)13.31%
Return on Invested Capital (ROIC)17.51%
Return on Capital Employed (ROCE)20.59%
Revenue Per Employee$261,958.333
Profits Per Employee$41,493.056
Employee Count14,400
Asset Turnover0.84
Inventory Turnover4.97
Valuation Ratios
The current PE Ratio of Allegion is 19.07. Allegion’s PEG ratio is 1.68.
PE Ratio19.07
PS Ratio3.02
PB Ratio7.59
Price to Fair Value7.59
Price to FCF19.55
Price to Operating Cash Flow16.88
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.
Revenue$3.77B
Gross Profit$1.67B
Operating Income$780.70M
Pretax Income$698.80M
Net Income$597.50M
EBITDA919.80M
Earnings Per Share (EPS)6.85
Cash Flow
In the last 12 months, operating cash flow was $674.10M and capital expenditures -$92.81M, giving a free cash flow of $582.20M billion.
Operating Cash Flow$674.10M
Free Cash Flow$582.20M
Free Cash Flow per Share$6.75
Dividends & Yields
Allegion pays an annual dividend of $0.51, resulting in a dividend yield of 1.56%
Dividend Per Share$0.51
Dividend Yield1.56%
Payout Ratio25.84%
Free Cash Flow Yield5.12%
Earnings Yield5.24%
Stock Price Statistics
Beta0.80
52-Week Price Change0.08%
50-Day Moving Average127.70
200-Day Moving Average132.91
Relative Strength Index (RSI)47.61
Average Volume (3m)1.22M
Important Dates
Allegion upcoming earnings date is Apr 24, 2025, Before Open.
Last Earnings DateFeb 18, 2025
Next Earnings DateApr 24, 2025
Ex-Dividend DateJun 13, 2025
Financial Position
Allegion as a current ratio of 2.04, with Debt / Equity ratio of 1.33
Current Ratio2.04
Quick Ratio1.43
Debt to Market Cap0.18
Net Debt to EBITDA1.63
Interest Coverage Ratio7.65
Taxes
In the past 12 months, Allegion has paid $101.30M in taxes.
Income Tax$101.30M
Effective Tax Rate14.50%
Enterprise Valuation
Allegion EV to EBITDA ratio is 14.01, with an EV/FCF ratio of 22.12.
EV to Sales3.42
EV to EBITDA14.01
EV to Free Cash Flow22.12
EV to Operating Cash Flow19.10
Balance Sheet
Allegion has $503.80M in cash and marketable securities with $2.00B in debt, giving a net cash position of $1.50B billion.
Cash & Marketable Securities$503.80M
Total Debt$2.00B
Net Cash$1.50B
Net Cash Per Share$17.33
Tangible Book Value Per Share-$6.40
Margins
Gross margin is 44.23%, with operating margin of 20.70%, and net profit margin of 15.84%.
Gross Margin44.23%
Operating Margin20.70%
Pretax Margin18.52%
Net Profit Margin15.84%
EBITDA Margin24.38%
EBIT Margin21.23%
Analyst Forecast
The average price target for Allegion is $132.83, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$132.83
Price Target Upside6.14%
Analyst ConsensusModerate Sell
Analyst Count6
Revenue Growth Forecast3.33%
EPS Growth Forecast11.51%