NYSE : ALLE
Allegion plc — Key statistics
Industrials · Security & Protection Services · Ireland
Last price 186.44 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 15.72B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 16.17B |
| Enterprise Value | 18.00B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Sep 15, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 84.32M |
| Shares Outstanding | 84.32M |
| Shares Change (YoY) | -0.72% |
| Shares Change (QoQ) | -0.93% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 101.47% |
| Float | 83.86M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 23.85 |
| Forward PE | 19.28 |
| PS Ratio | 3.68 |
| Forward PS | 3.44 |
| PB Ratio | 7.24 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.85 |
| P/OCF Ratio | 19.16 |
| PEG Ratio | 1.92 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 26.06 |
| EV / Sales | 4.10 |
| EV / EBITDA | 16.38 |
| EV / EBIT | 18.82 |
| EV / FCF | 24.34 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.90 |
| Quick Ratio | 1.14 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | 3.01 |
| Interest Coverage | 9.74 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 33.56% |
| Return on Assets (ROA) | 11.19% |
| Return on Invested Capital (ROIC) | 19.36% |
| Return on Capital Employed (ROCE) | 20.61% |
| Weighted Average Cost of Capital (WACC) | 8.15% |
| Revenue Per Employee | $330,143 |
| Profits Per Employee | $51,962 |
| Employee Count | 13,300 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 4.53 |
Taxes
| Measure | Value |
|---|
| Income Tax | 160.00M |
| Effective Tax Rate | 18.80% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +15.66% |
| 50-Day Moving Average | 159.05 |
| 200-Day Moving Average | 150.65 |
| Relative Strength Index (RSI) | 84.14 |
| Average Volume (20 Days) | 1,249,492 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 2.64M |
| Short Previous Month | 3.00M |
| Short % of Shares Out | 3.13% |
| Short % of Float | 3.14% |
| Short Ratio (days to cover) | 2.44 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 4.39B |
| Gross Profit | 1.98B |
| Operating Income | 957.00M |
| Pretax Income | 851.10M |
| Net Income | 691.10M |
| EBITDA | 1.10B |
| EBIT | 957.00M |
| Earnings Per Share (EPS) | $8.04 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 388.10M |
| Total Debt | 2.22B |
| Net Cash | -1.84B |
| Net Cash Per Share | -$21.78 |
| Equity (Book Value) | 2.17B |
| Book Value Per Share | 25.76 |
| Working Capital | 740.00M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 844.10M |
| Capital Expenditures | -104.20M |
| Depreciation & Amortization | 142.00M |
| Net Borrowing | -58.40M |
| Free Cash Flow | 739.90M |
| FCF Per Share | $8.77 |
Margins
| Measure | Value |
|---|
| Gross Margin | 45.09% |
| Operating Margin | 21.80% |
| Pretax Margin | 19.38% |
| Profit Margin | 15.74% |
| EBITDA Margin | 25.03% |
| EBIT Margin | 21.80% |
| FCF Margin | 16.85% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $2.20 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | 7.46% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 27.37% |
| FCF Payout Ratio | 25.07% |
| Buyback Yield | 0.72% |
| Shareholder Yield | 1.87% |
| Earnings Yield | 4.19% |
| FCF Yield | 4.58% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $192.64 |
| Price Target Difference | 0.47% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 7.05% |
| EPS Growth Forecast (3Y) | 10.90% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 4.57 |
| Piotroski F-Score | 7 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |