The Allstate Corporation (ETR:ALS)

The Allstate Corporation Statistics

Total Valuation

ETR:ALS has a market cap or net worth of EUR 47.95 billion. The enterprise value is 55.71 billion.

Market Cap	47.95B
Enterprise Value	55.71B

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	Aug 29, 2025

Share Statistics

Current Share Class	263.51M
Shares Outstanding	n/a
Shares Change (YoY)	+1.61%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	261.69M

Valuation Ratios

The trailing PE ratio is 9.87 and the forward PE ratio is 8.74.

PE Ratio	9.87
Forward PE	8.74
PS Ratio	0.85
PB Ratio	2.35
P/TBV Ratio	2.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.67, with an EV/FCF ratio of 7.66.

EV / Earnings	11.47
EV / Sales	0.98
EV / EBITDA	8.67
EV / EBIT	9.48
EV / FCF	7.66

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.34.

Current Ratio	0.44
Quick Ratio	0.29
Debt / Equity	0.34
Debt / EBITDA	1.08
Debt / FCF	0.95
Interest Coverage	16.97

Financial Efficiency

Return on equity (ROE) is 27.00% and return on invested capital (ROIC) is 14.62%.

Return on Equity (ROE)	27.00%
Return on Assets (ROA)	3.83%
Return on Invested Capital (ROIC)	14.62%
Return on Capital Employed (ROCE)	16.58%
Revenue Per Employee	1.02M
Profits Per Employee	88,004
Employee Count	55,400
Asset Turnover	0.59
Inventory Turnover	n/a

Taxes

In the past 12 months, ETR:ALS has paid 1.31 billion in taxes.

Income Tax	1.31B
Effective Tax Rate	21.13%

Stock Price Statistics

The stock price has increased by +6.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.50%
50-Day Moving Average	174.02
200-Day Moving Average	178.22
Relative Strength Index (RSI)	63.70
Average Volume (20 Days)	73

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.53

Income Statement

In the last 12 months, ETR:ALS had revenue of EUR 56.38 billion and earned 4.86 billion in profits. Earnings per share was 18.09.

Revenue	56.38B
Gross Profit	13.87B
Operating Income	5.85B
Pretax Income	6.21B
Net Income	4.86B
EBITDA	6.32B
EBIT	5.85B
Earnings Per Share (EPS)	18.09

Balance Sheet

The company has 9.06 billion in cash and 6.89 billion in debt, giving a net cash position of -6.04 billion.

Cash & Cash Equivalents	9.06B
Total Debt	6.89B
Net Cash	-6.04B
Net Cash Per Share	n/a
Equity (Book Value)	20.44B
Book Value Per Share	71.02
Working Capital	-35.26B

Cash Flow

In the last 12 months, operating cash flow was 7.44 billion and capital expenditures -173.71 million, giving a free cash flow of 7.27 billion.

Operating Cash Flow	7.44B
Capital Expenditures	-173.71M
Free Cash Flow	7.27B
FCF Per Share	n/a

Margins

Gross margin is 24.59%, with operating and profit margins of 10.38% and 8.79%.

Gross Margin	24.59%
Operating Margin	10.38%
Pretax Margin	11.01%
Profit Margin	8.79%
EBITDA Margin	11.21%
EBIT Margin	10.38%
FCF Margin	12.90%

Dividends & Yields

This stock pays an annual dividend of 3.92, which amounts to a dividend yield of 2.16%.

Dividend Per Share	3.92
Dividend Yield	2.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	19.10%
Buyback Yield	-1.61%
Shareholder Yield	0.55%
Earnings Yield	10.13%
FCF Yield	15.17%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	7