Allegion plc

As of June 30, 2026, Allegion Public Limited Company carries a market capitalization of 10.41B, placing it among publicly traded companies globally. Its enterprise value stands at 11.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Allegion Public Limited Company's next confirmed earnings release is scheduled for February 23, 2027.

As of June 30, 2026, Allegion Public Limited Company has 85.06M shares outstanding.

As of June 30, 2026, Allegion Public Limited Company trades at a trailing price-to-earnings ratio of 18.24. The price-to-sales ratio is 2.80, and the price-to-book ratio stands at 5.61.

As of June 30, 2026, Allegion Public Limited Company trades at an EV/EBITDA multiple of 13.13 - 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 3.17 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 15.22 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Allegion Public Limited Company trades at an EV/FCF ratio of 15.94, 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 11.90B versus a market cap of 10.41B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Allegion Public Limited Company 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.

Over the twelve months ended June 30, 2026, Allegion Public Limited Company posted a return on equity (ROE) of 33.73, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 18.56 - 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 12.82, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 18.55, useful for judging operating efficiency across full business cycles. The company generates approximately 276,517.43 in revenue per employee across its workforce of 13,575.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.64 indicates how many times Allegion Public Limited Company sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Allegion Public Limited Company recorded 116.94M in income tax expense. That works out to an effective tax rate of 16.86, 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 693.41M, leaving 576.47M 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 October 6, 2026, Allegion Public Limited Company's stock has declined approximately 8.82% over the past 52 weeks. The 50-day moving average sits at 137.23, while the 200-day moving average is 129.53.

Over the twelve months ended June 30, 2026, Allegion Public Limited Company generated 3.75B in revenue and converted that into 576.47M in net income, yielding earnings per share of 6.67. EBITDA reached 906.81M, while operating income came in at 781.99M.

As of June 30, 2026, Allegion Public Limited Company holds 280.62M in cash and equivalents against 1.78B in total debt, resulting in a net debt position of 1.50B. Total book value stands at 1.85B, with working capital of 632.58M providing operational flexibility.

Allegion Public Limited Company produced 673.37M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Allegion Public Limited Company posted 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.

Over the twelve months ended June 30, 2026, Allegion Public Limited Company paid dividends of 1.85 per share. The dividend payout ratio of 27.56 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 6.37, 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 3.24, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Allegion Public Limited Company shareholders.

As of June 30, 2026, Allegion Public Limited Company has an Altman Z-Score of 6.55, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.