Allegion plc
New York Stock ExchangeTotal Valuation
Allegion plc carries a market capitalization of 13.04B, placing it among publicly traded companies globally. Its enterprise value stands at 13.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 13.04B |
| Enterprise Value | 13.79B |
Share Statistics
Allegion plc currently has 85.06M shares outstanding.
| Shares Outstanding | 85.06M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Allegion plc trades at a trailing price-to-earnings ratio of 18.33. The price-to-sales ratio is 2.82, and the price-to-book ratio stands at 5.13.
| PE Ratio | 18.33 |
| PS Ratio | 2.82 |
| PB Ratio | 5.13 |
| P/TBV Ratio | -19.38 |
| P/FCF Ratio | 15.78 |
| P/OCF Ratio | 15.70 |
Enterprise Valuation
On an enterprise value basis, Allegion plc trades at an EV/EBITDA multiple of 13.31 and an EV/FCF ratio of 16.16. The EV/Sales ratio of 3.21 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.43 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.21 |
| EV / EBITDA | 13.31 |
| EV / EBIT | 15.43 |
| EV / FCF | 16.16 |
Financial Position
Allegion plc maintains a current ratio of 1.93, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 95.87, indicating elevated leverage, while an interest coverage ratio of 10.29 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.93 |
| Quick Ratio | 1.13 |
| Debt / Equity | 95.87 |
| Debt / EBITDA | 1.96 |
| Interest Coverage | 10.29 |
Financial Efficiency
Allegion plc posts a return on equity of 30.33 and a return on invested capital of 18.56.
| Return on Equity (ROE) | 30.33 |
| Return on Assets (ROA) | 12.82 |
| Return on Invested Capital (ROIC) | 18.56 |
| Return on Capital Employed (ROCE) | 17.59 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.64 |
Taxes
Over the trailing twelve months, Allegion plc has paid 133.60M in income taxes, reflecting an effective tax rate of 16.86.
| Income Tax | 133.60M |
| Effective Tax Rate | 16.86 |
Stock Price Statistics
Allegion plc's stock has declined approximately -7.27372% over the past 52 weeks. The 50-day moving average sits at 134.43, while the 200-day moving average is 152.44.
| Beta (5Y) | N/A |
| 52-Week Price Change | -7.27372% |
| 50-Day Moving Average | 134.43 |
| 200-Day Moving Average | 152.44 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Allegion plc generated 4.29B in revenue and converted that into 658.60M in net income, yielding earnings per share of 7.62. EBITDA reached 1.04B, while operating income came in at 893.40M.
| Revenue | 4.29B |
| Gross Profit | 1.92B |
| Operating Income | 893.40M |
| Pretax Income | 792.20M |
| Net Income | 658.60M |
| EBITDA | 1.04B |
| EBIT | 893.40M |
| Earnings Per Share (EPS) | 7.62 |
Balance Sheet
Allegion plc holds 320.60M in cash and equivalents against 2.03B in total debt, resulting in a net debt position of 1.71B. Total book value stands at 2.35B, with working capital of 722.70M providing operational flexibility.
| Cash & Cash Equivalents | 320.60M |
| Total Debt | 2.03B |
| Net Debt | 1.71B |
| Equity (Book Value) | 2.35B |
| Book Value Per Share | 27.37 |
| Working Capital | 722.70M |
Cash Flow
Allegion plc produced 769.30M in operating cash flow over the past twelve months.
| Operating Cash Flow | 769.30M |
| Capital Expenditures | N/A |
| Free Cash Flow | 769.30M |
| FCF Per Share | 8.95 |
Margins
Allegion plc operates with a gross margin of 44.80, reflecting its pricing power and cost economics. The operating margin of 20.83 and net profit margin of 15.36 provide insight into operational efficiency.
| Gross Margin | 44.80 |
| Operating Margin | 20.83 |
| Pretax Margin | 18.47 |
| Profit Margin | 15.36 |
| EBITDA Margin | 24.16 |
Dividends & Yields
The company's payout ratio of 27.56 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.11 |
| Dividend Yield | N/A |
| Payout Ratio | 27.56 |
| Shareholder Yield | 3.19 |
| FCF Yield | 6.34 |
Scores
Allegion plc posts an Altman Z-Score of 6.59, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.59 |