The Allstate Corporation Statistics
Total Valuation
The Allstate Corporation has a market cap or net worth of GBP 40.77 billion. The enterprise value is 48.12 billion.
Market Cap | 40.77B |
Enterprise Value | 48.12B |
Important Dates
The next estimated earnings date is Thursday, February 6, 2025.
Earnings Date | Feb 6, 2025 |
Ex-Dividend Date | Nov 29, 2024 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +1.17% |
Shares Change (QoQ) | +0.34% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 262.88M |
Valuation Ratios
The trailing PE ratio is 13.29.
PE Ratio | 13.29 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 3.49 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.61, with an EV/FCF ratio of 7.85.
EV / Earnings | 15.69 |
EV / Sales | 0.97 |
EV / EBITDA | 9.61 |
EV / EBIT | 10.76 |
EV / FCF | 7.85 |
Financial Position
The company has a current ratio of 0.43, with a Debt / Equity ratio of 0.39.
Current Ratio | 0.43 |
Quick Ratio | 0.26 |
Debt / Equity | 0.39 |
Debt / EBITDA | 1.29 |
Debt / FCF | 0.98 |
Interest Coverage | 13.85 |
Financial Efficiency
Return on equity (ROE) is 23.78% and return on invested capital (ROIC) is 13.70%.
Return on Equity (ROE) | 23.78% |
Return on Assets (ROA) | 3.27% |
Return on Capital (ROIC) | 13.70% |
Revenue Per Employee | 875,574 |
Profits Per Employee | 57,654 |
Employee Count | 53,400 |
Asset Turnover | 0.58 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.35% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +39.35% |
50-Day Moving Average | 195.58 |
200-Day Moving Average | 177.89 |
Relative Strength Index (RSI) | 43.41 |
Average Volume (20 Days) | 675 |
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) | 1.59 |
Income Statement
In the last 12 months, The Allstate Corporation had revenue of GBP 46.58 billion and earned 3.07 billion in profits. Earnings per share was 11.52.
Revenue | 46.58B |
Gross Profit | 10.35B |
Operating Income | 4.20B |
Pretax Income | 3.83B |
Net Income | 3.07B |
EBITDA | 4.62B |
EBIT | 4.20B |
Earnings Per Share (EPS) | 11.52 |
Balance Sheet
The company has 5.83 billion in cash and 6.04 billion in debt, giving a net cash position of -5.43 billion.
Cash & Cash Equivalents | 5.83B |
Total Debt | 6.04B |
Net Cash | -5.43B |
Net Cash Per Share | n/a |
Equity (Book Value) | 15.55B |
Book Value Per Share | 53.14 |
Working Capital | -31.30B |
Cash Flow
In the last 12 months, operating cash flow was 6.31 billion and capital expenditures -172.35 million, giving a free cash flow of 6.13 billion.
Operating Cash Flow | 6.31B |
Capital Expenditures | -172.35M |
Free Cash Flow | 6.13B |
FCF Per Share | n/a |
Margins
Gross margin is 22.22%, with operating and profit margins of 9.01% and 6.77%.
Gross Margin | 22.22% |
Operating Margin | 9.01% |
Pretax Margin | 8.23% |
Profit Margin | 6.77% |
EBITDA Margin | 9.92% |
EBIT Margin | 9.01% |
FCF Margin | 13.17% |
Dividends & Yields
The Allstate Corporation does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | 0.81% |
Years of Dividend Growth | 7 |
Payout Ratio | 25.45% |
Buyback Yield | -1.17% |
Shareholder Yield | -1.17% |
Earnings Yield | 7.50% |
FCF Yield | n/a |
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 | n/a |