The Allstate Corporation Statistics

Total Valuation

LON:0HCZ has a market cap or net worth of GBP 38.43 billion. The enterprise value is 45.60 billion.

Market Cap	38.43B
Enterprise Value	45.60B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Mar 10, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.02%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	263.34M

Valuation Ratios

The trailing PE ratio is 10.57.

PE Ratio	10.57
Forward PE	n/a
PS Ratio	0.75
PB Ratio	2.25
P/TBV Ratio	3.12
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 8.84, with an EV/FCF ratio of 6.55.

EV / Earnings	12.55
EV / Sales	0.95
EV / EBITDA	8.84
EV / EBIT	9.75
EV / FCF	6.55

Financial Position

The company has a current ratio of 0.39, with a Debt / Equity ratio of 0.39.

Current Ratio	0.39
Quick Ratio	0.22
Debt / Equity	0.39
Debt / EBITDA	1.21
Debt / FCF	0.95
Interest Coverage	15.56

Financial Efficiency

Return on equity (ROE) is 23.59% and return on invested capital (ROIC) is 14.01%.

Return on Equity (ROE)	23.59%
Return on Assets (ROA)	3.62%
Return on Invested Capital (ROIC)	14.01%
Return on Capital Employed (ROCE)	16.19%
Revenue Per Employee	927,644
Profits Per Employee	65,841
Employee Count	55,400
Asset Turnover	0.60
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.69% in the last 52 weeks. The beta is 0.36, so LON:0HCZ's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+13.69%
50-Day Moving Average	197.32
200-Day Moving Average	189.91
Relative Strength Index (RSI)	44.73
Average Volume (20 Days)	771

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)	2.03

Income Statement

In the last 12 months, LON:0HCZ had revenue of GBP 51.21 billion and earned 3.63 billion in profits. Earnings per share was 13.57.

Revenue	51.21B
Gross Profit	12.05B
Operating Income	4.97B
Pretax Income	4.60B
Net Income	3.63B
EBITDA	5.41B
EBIT	4.97B
Earnings Per Share (EPS)	13.57

Full Income Statement

Balance Sheet

The company has 4.19 billion in cash and 6.65 billion in debt, giving a net cash position of -6.08 billion.

Cash & Cash Equivalents	4.19B
Total Debt	6.65B
Net Cash	-6.08B
Net Cash Per Share	n/a
Equity (Book Value)	17.07B
Book Value Per Share	58.60
Working Capital	-35.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.13 billion and capital expenditures -167.74 million, giving a free cash flow of 6.97 billion.

Operating Cash Flow	7.13B
Capital Expenditures	-167.74M
Free Cash Flow	6.97B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 23.54%, with operating and profit margins of 9.71% and 7.28%.

Gross Margin	23.54%
Operating Margin	9.71%
Pretax Margin	8.99%
Profit Margin	7.28%
EBITDA Margin	10.57%
EBIT Margin	9.71%
FCF Margin	13.60%

Dividends & Yields

This stock pays an annual dividend of 2.92, which amounts to a dividend yield of 1.50%.

Dividend Per Share	2.92
Dividend Yield	1.50%
Dividend Growth (YoY)	2.91%
Years of Dividend Growth	8
Payout Ratio	23.12%
Buyback Yield	-2.02%
Shareholder Yield	-0.52%
Earnings Yield	9.46%
FCF Yield	18.13%

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