ALLE - Allegion plc

NYSE - Nasdaq Real-time price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 9.95B
Enterprise value 11.77B
Trailing P/E 20.41
Forward P/E 16.78
PEG Ratio (5 yr expected) 1.55
Price/sales (ttm)2.87
Price/book (mrq)9.55
Enterprise value/revenue 3.39
Enterprise value/EBITDA 15.73

Trading information

Stock price history

Beta (5Y monthly) 1.10
52-week change 34.19%
S&P500 52-week change 36.21%
52-week high 3123.46
52-week low 387.33
50-day moving average 3106.27
200-day moving average 3105.90

Share statistics

Avg vol (3-month) 3827.13k
Avg vol (10-day) 3720.58k
Shares outstanding 587.95M
Implied shares outstanding 6N/A
Float 887.4M
% held by insiders 10.49%
% held by institutions 195.75%
Shares short (14 May 2023) 42.54M
Short ratio (14 May 2023) 42.91
Short % of float (14 May 2023) 43.30%
Short % of shares outstanding (14 May 2023) 42.89%
Shares short (prior month 13 Apr 2023) 41.84M

Dividends & splits

Forward annual dividend rate 41.8
Forward annual dividend yield 41.63%
Trailing annual dividend rate 31.68
Trailing annual dividend yield 31.49%
5-year average dividend yield 41.14
Payout ratio 430.32%
Dividend date 329 Jun 2023
Ex-dividend date 413 Jun 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2022
Most-recent quarter (mrq)30 Mar 2023


Profit margin 14.07%
Operating margin (ttm)19.50%

Management effectiveness

Return on assets (ttm)11.87%
Return on equity (ttm)54.63%

Income statement

Revenue (ttm)3.47B
Revenue per share (ttm)39.47
Quarterly revenue growth (yoy)27.60%
Gross profit (ttm)1.32B
Net income avi to common (ttm)488.5M
Diluted EPS (ttm)5.54
Quarterly earnings growth (yoy)32.80%

Balance sheet

Total cash (mrq)292.8M
Total cash per share (mrq)3.33
Total debt (mrq)2.26B
Total debt/equity (mrq)216.32
Current ratio (mrq)1.88
Book value per share (mrq)11.85

Cash flow statement

Operating cash flow (ttm)508M
Levered free cash flow (ttm)311.08M