Company Valuation: Allegion plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 11,879 9,247 11,122 11,360 13,698 12,968 - -
Change - -22.16% 20.28% 2.14% 20.58% -5.33% - -
Enterprise Value (EV) 1 12,924 11,053 12,669 12,856 15,322 14,496 14,189 13,804
Change - -14.47% 14.62% 1.48% 19.18% -5.39% -2.12% -2.71%
P/E 24.8x 20.3x 20.7x 19.2x 21.4x 18.5x 16.7x 14.8x
PBR 15.7x 9.84x 8.49x 7.59x 6.63x 5.45x 4.52x 3.81x
PEG - -7.23x 1.2x 1.7x 2.35x 1.8x 1.6x 1.1x
Capitalization / Revenue 4.14x 2.83x 3.05x 3.01x 3.37x 2.94x 2.8x 2.66x
EV / Revenue 4.51x 3.38x 3.47x 3.41x 3.77x 3.29x 3.06x 2.84x
EV / EBITDA 20.9x 15.3x 14.8x 14x 15.2x 13.1x 12x 10.9x
EV / EBIT 23.9x 17.4x 15.7x 14.9x 16.2x 14.2x 13x 11.8x
EV / FCF 29.2x 27.9x 24.5x 22.1x 22.3x 20.8x 18.5x 16.2x
FCF Yield 3.43% 3.58% 4.08% 4.53% 4.48% 4.8% 5.41% 6.19%
Dividend per Share 2 1.44 1.64 1.8 1.92 2.04 2.241 2.422 2.671
Rate of return 1.09% 1.56% 1.42% 1.47% 1.28% 1.47% 1.59% 1.75%
EPS 2 5.34 5.19 6.12 6.82 7.44 8.225 9.106 10.32
Distribution rate 27% 31.6% 29.4% 28.2% 27.4% 27.2% 26.6% 25.9%
Net sales 1 2,867 3,272 3,651 3,772 4,067 4,412 4,633 4,868
EBITDA 1 618.4 722.9 858.5 919.1 1,008 1,105 1,181 1,266
EBIT 1 539.7 636.6 805.6 860.8 944 1,019 1,090 1,168
Net income 1 483 458 540.4 597.5 643.8 707.8 793 853.1
Net Debt 1 1,044 1,806 1,547 1,496 1,624 1,528 1,221 835.7
Reference price 2 132.44 105.26 126.69 130.68 159.22 152.50 152.50 152.50
Nbr of stocks (in thousands) 89,696 87,845 87,788 86,929 86,032 85,037 - -
Announcement Date 2/15/22 2/22/23 2/20/24 2/18/25 2/17/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
28.04x6.28x16.26x1.48% 454B
53.63x19.13x38.35x-.--% 258B
17.21x0.69x12.59x2.63% 155B
23.78x7.47x18.04x0.52% 129B
45.94x13.85x30.57x-.--% 89.49B
32.49x6.34x18.38x1.08% 74.31B
69.04x8.92x39.46x-.--% 56.78B
40.53x2.2x14.19x1.74% 54.71B
27.6x6.23x20.79x1.5% 53.31B
Average 37.58x 7.90x 23.18x 0.99% 147.1B
Weighted average by Cap. 35.06x 8.70x 22.48x 1.06%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Allegion plc

Historical PBR trend

Valuation ratios - PBR - Allegion plc

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Allegion plc

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Allegion plc


Year-on-year evolution of the Yield

Valuation ratios - Yield - Allegion plc