The Allstate Corporation Statistics
Total Valuation
LON:0HCZ has a market cap or net worth of GBP 38.40 billion. The enterprise value is 45.17 billion.
Market Cap | 38.40B |
Enterprise Value | 45.17B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
Earnings Date | Jul 30, 2025 |
Ex-Dividend Date | Jun 9, 2025 |
Share Statistics
Current Share Class | 264.82M |
Shares Outstanding | n/a |
Shares Change (YoY) | +1.95% |
Shares Change (QoQ) | +0.04% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 263.02M |
Valuation Ratios
The trailing PE ratio is 12.63 and the forward PE ratio is 9.44.
PE Ratio | 12.63 |
Forward PE | 9.44 |
PS Ratio | 0.76 |
PB Ratio | 2.25 |
P/TBV Ratio | 2.93 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.06, with an EV/FCF ratio of 6.51.
EV / Earnings | 14.86 |
EV / Sales | 0.94 |
EV / EBITDA | 10.06 |
EV / EBIT | 11.24 |
EV / FCF | 6.51 |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.37.
Current Ratio | 0.44 |
Quick Ratio | 0.24 |
Debt / Equity | 0.37 |
Debt / EBITDA | 1.32 |
Debt / FCF | 0.90 |
Interest Coverage | 13.61 |
Financial Efficiency
Return on equity (ROE) is 19.72% and return on invested capital (ROIC) is 12.12%.
Return on Equity (ROE) | 19.72% |
Return on Assets (ROA) | 3.11% |
Return on Invested Capital (ROIC) | 12.12% |
Return on Capital Employed (ROCE) | 13.86% |
Revenue Per Employee | 915,594 |
Profits Per Employee | 55,063 |
Employee Count | 55,400 |
Asset Turnover | 0.59 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:0HCZ has paid 788.70 million in taxes.
Income Tax | 788.70M |
Effective Tax Rate | 20.31% |
Stock Price Statistics
The stock price has increased by +23.89% in the last 52 weeks. The beta is 0.35, so LON:0HCZ's price volatility has been lower than the market average.
Beta (5Y) | 0.35 |
52-Week Price Change | +23.89% |
50-Day Moving Average | 200.82 |
200-Day Moving Average | 195.77 |
Relative Strength Index (RSI) | 47.42 |
Average Volume (20 Days) | 645 |
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, LON:0HCZ had revenue of GBP 50.54 billion and earned 3.04 billion in profits. Earnings per share was 11.33.
Revenue | 50.54B |
Gross Profit | 11.44B |
Operating Income | 4.25B |
Pretax Income | 3.88B |
Net Income | 3.04B |
EBITDA | 4.68B |
EBIT | 4.25B |
Earnings Per Share (EPS) | 11.33 |
Balance Sheet
The company has 5.71 billion in cash and 6.26 billion in debt, giving a net cash position of -5.61 billion.
Cash & Cash Equivalents | 5.71B |
Total Debt | 6.26B |
Net Cash | -5.61B |
Net Cash Per Share | n/a |
Equity (Book Value) | 17.07B |
Book Value Per Share | 58.57 |
Working Capital | -32.92B |
Cash Flow
In the last 12 months, operating cash flow was 7.14 billion and capital expenditures -202.01 million, giving a free cash flow of 6.94 billion.
Operating Cash Flow | 7.14B |
Capital Expenditures | -202.01M |
Free Cash Flow | 6.94B |
FCF Per Share | n/a |
Margins
Gross margin is 22.64%, with operating and profit margins of 8.40% and 6.19%.
Gross Margin | 22.64% |
Operating Margin | 8.40% |
Pretax Margin | 7.68% |
Profit Margin | 6.19% |
EBITDA Margin | 9.25% |
EBIT Margin | 8.40% |
FCF Margin | 13.73% |
Dividends & Yields
This stock pays an annual dividend of 2.94, which amounts to a dividend yield of 1.49%.
Dividend Per Share | 2.94 |
Dividend Yield | 1.49% |
Dividend Growth (YoY) | 2.97% |
Years of Dividend Growth | 8 |
Payout Ratio | 25.93% |
Buyback Yield | -1.95% |
Shareholder Yield | -0.48% |
Earnings Yield | 7.92% |
FCF Yield | 18.08% |
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 |