The Allstate Corporation Statistics
Total Valuation
ETR:ALS has a market cap or net worth of EUR 45.72 billion. The enterprise value is 53.61 billion.
| Market Cap | 45.72B |
| Enterprise Value | 53.61B |
Important Dates
The last earnings date was Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
| Current Share Class | 261.68M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.75% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | 0.51% |
| Owned by Institutions (%) | 82.24% |
| Float | 260.07M |
Valuation Ratios
The trailing PE ratio is 6.49 and the forward PE ratio is 8.09.
| PE Ratio | 6.49 |
| Forward PE | 8.09 |
| PS Ratio | 0.80 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | 6.21 |
| P/OCF Ratio | 6.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.11, with an EV/FCF ratio of 7.28.
| EV / Earnings | 7.61 |
| EV / Sales | 0.93 |
| EV / EBITDA | 6.11 |
| EV / EBIT | 6.51 |
| EV / FCF | 7.28 |
Financial Position
The company has a current ratio of 0.43, with a Debt / Equity ratio of 0.29.
| Current Ratio | 0.43 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | 0.94 |
| Interest Coverage | 23.73 |
Financial Efficiency
Return on equity (ROE) is 34.47% and return on invested capital (ROIC) is 18.49%.
| Return on Equity (ROE) | 34.47% |
| Return on Assets (ROA) | 5.09% |
| Return on Invested Capital (ROIC) | 18.49% |
| Return on Capital Employed (ROCE) | 20.76% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | 127,552 |
| Employee Count | 55,400 |
| Asset Turnover | 0.57 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ETR:ALS has paid 2.01 billion in taxes.
| Income Tax | 2.01B |
| Effective Tax Rate | 22.09% |
Stock Price Statistics
The stock price has decreased by -0.14% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -0.14% |
| 50-Day Moving Average | 173.11 |
| 200-Day Moving Average | 176.68 |
| Relative Strength Index (RSI) | 57.86 |
| Average Volume (20 Days) | 67 |
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) | 2.34 |
Income Statement
In the last 12 months, ETR:ALS had revenue of EUR 56.97 billion and earned 7.04 billion in profits. Earnings per share was 26.27.
| Revenue | 56.97B |
| Gross Profit | 16.07B |
| Operating Income | 8.13B |
| Pretax Income | 9.11B |
| Net Income | 7.04B |
| EBITDA | 8.58B |
| EBIT | 8.13B |
| Earnings Per Share (EPS) | 26.27 |
Balance Sheet
The company has 8.25 billion in cash and 6.90 billion in debt, giving a net cash position of -6.10 billion.
| Cash & Cash Equivalents | 8.25B |
| Total Debt | 6.90B |
| Net Cash | -6.10B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 23.43B |
| Book Value Per Share | 82.97 |
| Working Capital | -36.43B |
Cash Flow
In the last 12 months, operating cash flow was 7.52 billion and capital expenditures -161.08 million, giving a free cash flow of 7.36 billion.
| Operating Cash Flow | 7.52B |
| Capital Expenditures | -161.08M |
| Free Cash Flow | 7.36B |
| FCF Per Share | n/a |
Margins
Gross margin is 28.20%, with operating and profit margins of 14.27% and 12.53%.
| Gross Margin | 28.20% |
| Operating Margin | 14.27% |
| Pretax Margin | 15.99% |
| Profit Margin | 12.53% |
| EBITDA Margin | 15.06% |
| EBIT Margin | 14.27% |
| FCF Margin | 12.92% |
Dividends & Yields
This stock pays an annual dividend of 3.92, which amounts to a dividend yield of 2.25%.
| Dividend Per Share | 3.92 |
| Dividend Yield | 2.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.52% |
| Buyback Yield | -0.75% |
| Shareholder Yield | 1.49% |
| Earnings Yield | 15.40% |
| FCF Yield | 16.10% |
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 | 5 |