Company Financials

Allegion plc Financials

United States dollar

business Allegion plc Company Profile

Main Stock Listing

NYSE: ALLE

Market Capitalization $12.74 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 4, 2025

Trailing PE 20.80
Forward PE 19.01
Price to Sales TTM $3.34
Price to Book MRQ $7.93
Enterprise to Revenue 3.68
Enterprise to EBITDA 15.24

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-03-31
Profit Margin 16.28%
Operating Margin 20.85%
Return on Assets TTM 11.53%
Return on Equity TTM 42.05%

Income Statement

Revenue TTM $3,820,199,936
Revenue per Share TTM $43.97
Quarterly Revenue Growth 5.40%
Gross Profit TTM $1,699,600,000
EBITDA $947,100,000
Net Income to Common TTM $621,900,032
Diluted EPS TTM $7.12
Quarterly Earnings Growth YoY 19.70%

Balance Sheet

Total Cash MRQ $494,500,000
Total Cash per Share MRQ $5.75
Total Debt MRQ $
Total Debt to Equity MRQ 133.64
Current Ratio MRQ 2.17
Book Value per Share MRQ $18.67

Cash Flow

Operating Cash Flow TTM $728,400,000
Levered Free Cash Flow TTM $520,400,000

ALLE Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding 86,254,744
Float Shares 85,745,536
Avg 10 Volume 902,900
Avg 30 Volume None
Shares Short 3,477,403
Short Ratio 4.05
Short % of Shares 4.62%
% Held by Insiders 0.23%
% Held by Institutions 100.28%

Stock Price Summary

Beta 1.04
Fifty Two Week Low $113.27
Fifty Two Week High $156.10
Fifty Two Week Change 22.39%
Day 50 MA $140.36
Day 200 MA $136.54

Dividends and Splits

Forward Annual Dividend Rate $2.04
Forward Annual Dividend Yield 1.38%
Trailing Annual Dividend Rate $1.95
Trailing Annual Dividend Yield 1.32%
Payout Ratio 27.39%
Dividend Date 2025-06-30
Ex Dividend Date 2025-06-13
Last Split Factor
Last Split Date