The Allstate Corporation (LON: 0HCZ)
London flag London · Delayed Price · Currency is GBP · Price in USD
193.05
-0.14 (-0.07%)
Dec 23, 2024, 5:41 PM BST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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
Dividend Details

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