The Allstate Corporation Statistics
Total Valuation
ALL has a market cap or net worth of $53.03 billion. The enterprise value is $60.28 billion.
Important Dates
The last earnings date was Wednesday, April 30, 2025, after market close.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Mar 10, 2025 |
Share Statistics
ALL has 264.82 million shares outstanding. The number of shares has increased by 1.95% in one year.
| Current Share Class | 264.82M |
| Shares Outstanding | 264.82M |
| Shares Change (YoY) | +1.95% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 79.29% |
| Float | 263.02M |
Valuation Ratios
The trailing PE ratio is 13.68 and the forward PE ratio is 9.78.
| PE Ratio | 13.68 |
| Forward PE | 9.78 |
| PS Ratio | 0.81 |
| Forward PS | 0.87 |
| PB Ratio | 2.65 |
| P/TBV Ratio | 3.13 |
| P/FCF Ratio | 5.91 |
| P/OCF Ratio | 5.75 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.98, with an EV/FCF ratio of 6.72.
| EV / Earnings | 15.35 |
| EV / Sales | 0.92 |
| EV / EBITDA | 9.98 |
| EV / EBIT | 10.99 |
| EV / FCF | 6.72 |
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 | $1.23M |
| Profits Per Employee | $74,094 |
| Employee Count | 53,000 |
| Asset Turnover | 0.59 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ALL has paid $1.02 billion in taxes.
| Income Tax | 1.02B |
| Effective Tax Rate | 20.31% |
Stock Price Statistics
The stock price has increased by +19.07% in the last 52 weeks. The beta is 0.32, so ALL's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +19.07% |
| 50-Day Moving Average | 198.60 |
| 200-Day Moving Average | 191.01 |
| Relative Strength Index (RSI) | 55.34 |
| Average Volume (20 Days) | 1,882,755 |
Short Selling Information
The latest short interest is 3.92 million, so 1.48% of the outstanding shares have been sold short.
| Short Interest | 3.92M |
| Short Previous Month | 3.96M |
| Short % of Shares Out | 1.48% |
| Short % of Float | 1.49% |
| Short Ratio (days to cover) | 1.82 |
Income Statement
In the last 12 months, ALL had revenue of $65.30 billion and earned $3.93 billion in profits. Earnings per share was $14.64.
| Revenue | 65.30B |
| Gross Profit | 14.79B |
| Operating Income | 5.49B |
| Pretax Income | 3.71B |
| Net Income | 3.93B |
| EBITDA | 6.04B |
| EBIT | 5.49B |
| Earnings Per Share (EPS) | $14.64 |
Full Income StatementBalance Sheet
The company has $7.38 billion in cash and $8.09 billion in debt, giving a net cash position of -$7.25 billion or -$27.37 per share.
| Cash & Cash Equivalents | 7.38B |
| Total Debt | 8.09B |
| Net Cash | -7.25B |
| Net Cash Per Share | -$27.37 |
| Equity (Book Value) | 22.05B |
| Book Value Per Share | 75.68 |
| Working Capital | -42.53B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $9.23 billion and capital expenditures -$261.00 million, giving a free cash flow of $8.97 billion.
| Operating Cash Flow | 9.23B |
| Capital Expenditures | -261.00M |
| Free Cash Flow | 8.97B |
| FCF Per Share | $33.86 |
Full Cash Flow StatementMargins
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 $4.00, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | $4.00 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | 4.74% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 27.33% |
| Buyback Yield | -1.95% |
| Shareholder Yield | 0.05% |
| Earnings Yield | 7.41% |
| FCF Yield | 16.91% |
Dividend DetailsAnalyst Forecast
The average price target for ALL is $221.60, which is 10.66% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $221.60 |
| Price Target Difference | 10.66% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 4.18% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on July 2, 1998. It was a forward split with a ratio of 2:1.
| Last Split Date | Jul 2, 1998 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |