Allegion plc Financials

Market Capitalization $11.58 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	20.50
Forward PE	17.11
Price to Sales TTM	$3.11
Price to Book MRQ	$7.37
Enterprise to Revenue	3.56
Enterprise to EBITDA	14.93

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	15.36%
Operating Margin	22.24%
Return on Assets TTM	10.70%
Return on Equity TTM	40.82%

Income Statement

Revenue TTM	$3,724,000,000
Revenue per Share TTM	$42.58
Quarterly Revenue Growth	5.40%
Gross Profit TTM	$1,637,100,032
EBITDA	$899,200,000
Net Income to Common TTM	$572,000,000
Diluted EPS TTM	$6.50
Quarterly Earnings Growth YoY	11.50%

Balance Sheet

Total Cash MRQ	$878,899,968
Total Cash per Share MRQ	$10.11
Total Debt MRQ	$
Total Debt to Equity MRQ	162.86
Current Ratio MRQ	1.71
Book Value per Share MRQ	$18.07

Cash Flow

Operating Cash Flow TTM	$675,500,032
Levered Free Cash Flow TTM	$483,849,984

ALLE Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	86,929,296
Float Shares	86,391,189
Avg 10 Volume	711,580
Avg 30 Volume	None
Shares Short	1,879,563
Short Ratio	2.53
Short % of Shares	2.84%
% Held by Insiders	0.20%
% Held by Institutions	98.51%

Stock Price Summary

Beta	1.12
Fifty Two Week Low	$113.27
Fifty Two Week High	$156.10
Fifty Two Week Change	4.28%
Day 50 MA	$136.11
Day 200 MA	$132.27

Dividends and Splits

Forward Annual Dividend Rate	$1.92
Forward Annual Dividend Yield	1.45%
Trailing Annual Dividend Rate	$1.92
Trailing Annual Dividend Yield	1.45%
Payout Ratio	29.08%
Dividend Date	2024-12-31
Ex Dividend Date	2024-12-17
Last Split Factor
Last Split Date