The Allstate Corporation (FRA:ALS)
Germany flag Germany · Delayed Price · Currency is EUR
172.05
-4.50 (-2.55%)
At close: Feb 20, 2026

The Allstate Corporation Statistics

Total Valuation

FRA:ALS has a market cap or net worth of EUR 45.46 billion. The enterprise value is 53.08 billion.

Market Cap 45.46B
Enterprise Value 53.08B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date Feb 5, 2026
Ex-Dividend Date Dec 1, 2025

Share Statistics

Current Share Class 259.54M
Shares Outstanding n/a
Shares Change (YoY) -0.26%
Shares Change (QoQ) -0.64%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 258.56M

Valuation Ratios

The trailing PE ratio is 5.25 and the forward PE ratio is 8.11.

PE Ratio 5.25
Forward PE 8.11
PS Ratio 0.79
PB Ratio 1.75
P/TBV Ratio 2.14
P/FCF Ratio 5.40
P/OCF Ratio 5.28
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.97, with an EV/FCF ratio of 6.31.

EV / Earnings 6.13
EV / Sales 0.92
EV / EBITDA 4.97
EV / EBIT 5.21
EV / FCF 6.31

Financial Position

The company has a current ratio of 0.37, with a Debt / Equity ratio of 0.25.

Current Ratio 0.37
Quick Ratio 0.24
Debt / Equity 0.25
Debt / EBITDA 0.61
Debt / FCF 0.78
Interest Coverage 30.11

Financial Efficiency

Return on equity (ROE) is 39.52% and return on invested capital (ROIC) is 25.39%.

Return on Equity (ROE) 39.52%
Return on Assets (ROA) 6.49%
Return on Invested Capital (ROIC) 25.39%
Return on Capital Employed (ROCE) 25.26%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 1.04M
Profits Per Employee 156,839
Employee Count 55,200
Asset Turnover 0.59
Inventory Turnover n/a

Taxes

In the past 12 months, FRA:ALS has paid 2.46 billion in taxes.

Income Tax 2.46B
Effective Tax Rate 21.97%

Stock Price Statistics

The stock price has decreased by -5.02% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -5.02%
50-Day Moving Average 171.82
200-Day Moving Average 173.37
Relative Strength Index (RSI) 50.50
Average Volume (20 Days) 12

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) 3.58

Income Statement

In the last 12 months, FRA:ALS had revenue of EUR 57.65 billion and earned 8.66 billion in profits. Earnings per share was 32.42.

Revenue 57.65B
Gross Profit 18.04B
Operating Income 10.23B
Pretax Income 11.20B
Net Income 8.66B
EBITDA 10.64B
EBIT 10.23B
Earnings Per Share (EPS) 32.42
Full Income Statement

Balance Sheet

The company has 4.74 billion in cash and 6.54 billion in debt, with a net cash position of -5.96 billion.

Cash & Cash Equivalents 4.74B
Total Debt 6.54B
Net Cash -5.96B
Net Cash Per Share n/a
Equity (Book Value) 26.05B
Book Value Per Share 93.72
Working Capital -39.01B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.61 billion and capital expenditures -194.19 million, giving a free cash flow of 8.42 billion.

Operating Cash Flow 8.61B
Capital Expenditures -194.19M
Free Cash Flow 8.42B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 31.30%, with operating and profit margins of 17.75% and 15.19%.

Gross Margin 31.30%
Operating Margin 17.75%
Pretax Margin 19.44%
Profit Margin 15.19%
EBITDA Margin 18.46%
EBIT Margin 17.75%
FCF Margin 14.60%

Dividends & Yields

This stock pays an annual dividend of 3.52, which amounts to a dividend yield of 2.05%.

Dividend Per Share 3.52
Dividend Yield 2.05%
Dividend Growth (YoY) 3.44%
Years of Dividend Growth 14
Payout Ratio 11.21%
Buyback Yield 0.26%
Shareholder Yield 2.31%
Earnings Yield 19.04%
FCF Yield 18.51%
Dividend Details

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 4