Statistics for Allegion PLC (id:8900 ALLE)
Valuation metrics
Market cap
12.29B
Enterprise value
13.97B
Trailing P/E (ttm)
21.75
Forward P/E
18.15
PEG ratio
18.15
Price/Sales (ttm)
3.30
Price/Book (mrq)
7.82
Enterprise Value/Revenue
3.75
Enterprise Value/EBITDA
15.72
Overview
Shares outstanding
86.93M
Float
86.39M
Shares short
1.72M
% Held by insiders
0.00%
% Held by institutions
0.96%
Average volume (10 days)
712.41K
Average volume (90 days)
Price summary
52-Week low
103.19
52-Week high
156.10
52-Week change
26.33%
Beta
1.12
50-Day moving average
144.01
200-Day moving average
131.61
Dividends and splits
Forward annual dividend rate
1.92
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.89%
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.30
Payout ratio
0.29
Dividend date
September 30th, 2024
Ex-dividend date
September 20th, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
15.36%
Operating margin
22.24%
Operational effectiveness
Return on assets
10.70%
Return on equity
40.82%
Income statement
Revenue (ttm)
42.58
Revenue per share (ttm)
42.58
Quarterly revenue growth (yoy)
0.12
Gross profit (ttm)
1.58B
EBITDA
899.20M
Net income to common (ttm)
572.00M
Diluted EPS (ttm)
6.50
Quarterly earnings growth (yoy)
11.50%
Balance sheet
Total cash (mrq)
878.90M
Total cash per share (mrq)
10.11
Total debt (mrq)
2.56B
Total Debt/Equity (mrq)
162.86
Current ratio (mrq)
170.60%
Book value per share (mrq)
18.07
Cash flow
Cash flow statement
675.50M
Levered free cash flow (LFCF)
483.85M