The Allstate Corporation Statistics
Total Valuation
ALL has a market cap or net worth of $55.68 billion. The enterprise value is $62.67 billion.
Important Dates
The last earnings date was Wednesday, February 4, 2026, after market close.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Mar 2, 2026 |
Share Statistics
ALL has 259.54 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 259.54M |
| Shares Outstanding | 259.54M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | 0.51% |
| Owned by Institutions (%) | 81.63% |
| Float | 257.95M |
Valuation Ratios
The trailing PE ratio is 5.64 and the forward PE ratio is 8.57.
| PE Ratio | 5.64 |
| Forward PE | 8.57 |
| PS Ratio | 0.82 |
| Forward PS | 0.87 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | 5.63 |
| P/OCF Ratio | 5.51 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.02, with an EV/FCF ratio of 6.34.
| EV / Earnings | 6.17 |
| EV / Sales | 0.93 |
| EV / EBITDA | 5.02 |
| EV / EBIT | 5.22 |
| EV / FCF | 6.34 |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of 0.25.
| Current Ratio | 0.37 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | 0.78 |
| Interest Coverage | 30.11 |
Financial Efficiency
Return on equity (ROE) is 39.52% and return on invested capital (ROIC) is 25.39%.
| Return on Equity (ROE) | 39.52% |
| Return on Assets (ROA) | 6.49% |
| Return on Invested Capital (ROIC) | 25.39% |
| Return on Capital Employed (ROCE) | 25.26% |
| Weighted Average Cost of Capital (WACC) | 5.36% |
| Revenue Per Employee | $1.27M |
| Profits Per Employee | $190,713 |
| Employee Count | 53,300 |
| Asset Turnover | 0.59 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ALL has paid $2.89 billion in taxes.
| Income Tax | 2.89B |
| Effective Tax Rate | 21.97% |
Stock Price Statistics
The stock price has increased by +13.85% in the last 52 weeks. The beta is 0.24, so ALL's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +13.85% |
| 50-Day Moving Average | 204.50 |
| 200-Day Moving Average | 203.16 |
| Relative Strength Index (RSI) | 61.23 |
| Average Volume (20 Days) | 1,824,876 |
Short Selling Information
The latest short interest is 5.69 million, so 2.19% of the outstanding shares have been sold short.
| Short Interest | 5.69M |
| Short Previous Month | 6.09M |
| Short % of Shares Out | 2.19% |
| Short % of Float | 2.21% |
| Short Ratio (days to cover) | 2.92 |
Income Statement
In the last 12 months, ALL had revenue of $67.69 billion and earned $10.17 billion in profits. Earnings per share was $38.06.
| Revenue | 67.69B |
| Gross Profit | 21.19B |
| Operating Income | 12.01B |
| Pretax Income | 13.16B |
| Net Income | 10.17B |
| EBITDA | 12.50B |
| EBIT | 12.01B |
| Earnings Per Share (EPS) | $38.06 |
Full Income StatementBalance Sheet
The company has $5.57 billion in cash and $7.68 billion in debt, with a net cash position of -$7.00 billion or -$26.96 per share.
| Cash & Cash Equivalents | 5.57B |
| Total Debt | 7.68B |
| Net Cash | -7.00B |
| Net Cash Per Share | -$26.96 |
| Equity (Book Value) | 30.59B |
| Book Value Per Share | 110.03 |
| Working Capital | -45.81B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $10.11 billion and capital expenditures -$228.00 million, giving a free cash flow of $9.88 billion.
| Operating Cash Flow | 10.11B |
| Capital Expenditures | -228.00M |
| Free Cash Flow | 9.88B |
| FCF Per Share | $38.08 |
Full Cash Flow StatementMargins
Gross margin is 31.30%, with operating and profit margins of 17.75% and 15.19%.
| Gross Margin | 31.30% |
| Operating Margin | 17.75% |
| Pretax Margin | 19.44% |
| Profit Margin | 15.19% |
| EBITDA Margin | 18.46% |
| EBIT Margin | 17.75% |
| FCF Margin | 14.60% |
Dividends & Yields
This stock pays an annual dividend of $4.32, which amounts to a dividend yield of 2.03%.
| Dividend Per Share | $4.32 |
| Dividend Yield | 2.03% |
| Dividend Growth (YoY) | 8.51% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 10.72% |
| Buyback Yield | 0.26% |
| Shareholder Yield | 2.29% |
| Earnings Yield | 18.26% |
| FCF Yield | 17.75% |
Dividend DetailsAnalyst Forecast
The average price target for ALL is $226.88, which is 5.76% higher than the current price. The consensus rating is "Buy".
| Price Target | $226.88 |
| Price Target Difference | 5.76% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 3.76% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
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 | 4 |
