Allegion plc

As of September 30, 2026, Allegion plc carries a market capitalization of 13.08B, placing it among publicly traded companies globally. Its enterprise value stands at 14.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Allegion plc's next confirmed earnings release is scheduled for February 23, 2027.

As of September 30, 2026, Allegion plc has 85.04M shares outstanding.

As of September 30, 2026, Allegion plc trades at a trailing price-to-earnings ratio of 19.06. The price-to-sales ratio is 3.00, and the price-to-book ratio stands at 6.02.

As of September 30, 2026, Allegion plc trades at an EV/EBITDA multiple of 13.55 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.35 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 15.59 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Allegion plc trades at an EV/FCF ratio of 15.93, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 14.72B versus a market cap of 13.08B, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2026, Allegion plc maintains a current ratio of 1.90, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 93.54, indicating elevated leverage, while an interest coverage ratio of 11.05 demonstrates strong ability to service its debt obligations.

Over the twelve months ended September 30, 2026, Allegion plc posted a return on equity (ROE) of 33.56, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 18.61 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 12.93, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 18.71, useful for judging operating efficiency across full business cycles. The company generates approximately 330,142.86 in revenue per employee across its workforce of 13,300.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.53 indicates how many times Allegion plc sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2026, Allegion plc recorded 160.00M in income tax expense. That works out to an effective tax rate of 18.80, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 851.10M, leaving 691.10M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on November 4, 2026, Allegion plc's stock has gained approximately 16.39% over the past 52 weeks. The 50-day moving average sits at 160.24, while the 200-day moving average is 150.92.

Over the twelve months ended September 30, 2026, Allegion plc generated 4.39B in revenue and converted that into 691.10M in net income, yielding earnings per share of 8.03. EBITDA reached 1.09B, while operating income came in at 944.20M.

As of September 30, 2026, Allegion plc holds 388.10M in cash and equivalents against 2.03B in total debt, resulting in a net debt position of 1.64B. Total book value stands at 2.17B, with working capital of 740.00M providing operational flexibility.

Allegion plc produced 844.10M in operating cash flow over the twelve months ended September 30, 2026.

Over the twelve months ended September 30, 2026, Allegion plc posted a gross margin of 45.09, reflecting its pricing power and cost economics. The operating margin of 21.50 and net profit margin of 15.74 provide insight into operational efficiency.

Over the twelve months ended September 30, 2026, Allegion plc paid dividends of 2.15 per share. The dividend payout ratio of 26.64 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 6.38, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.13, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Allegion plc shareholders.

As of September 30, 2026, Allegion plc has an Altman Z-Score of 6.67, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.