The Allstate Corporation Statistics
Total Valuation
ALL has a market cap or net worth of $53.17 billion. The enterprise value is $60.41 billion.
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025, after market close.
Earnings Date | Jul 30, 2025 |
Ex-Dividend Date | Jun 9, 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 (%) | 0.58% |
Owned by Institutions (%) | 81.16% |
Float | 263.02M |
Valuation Ratios
The trailing PE ratio is 13.72 and the forward PE ratio is 9.70.
PE Ratio | 13.72 |
Forward PE | 9.70 |
PS Ratio | 0.81 |
Forward PS | 0.87 |
PB Ratio | 2.65 |
P/TBV Ratio | 3.14 |
P/FCF Ratio | 5.93 |
P/OCF Ratio | 5.76 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 10.00, with an EV/FCF ratio of 6.74.
EV / Earnings | 15.38 |
EV / Sales | 0.93 |
EV / EBITDA | 10.00 |
EV / EBIT | 11.01 |
EV / FCF | 6.74 |
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 +21.64% in the last 52 weeks. The beta is 0.34, so ALL's price volatility has been lower than the market average.
Beta (5Y) | 0.34 |
52-Week Price Change | +21.64% |
50-Day Moving Average | 200.52 |
200-Day Moving Average | 194.85 |
Relative Strength Index (RSI) | 44.13 |
Average Volume (20 Days) | 1,292,382 |
Short Selling Information
The latest short interest is 4.03 million, so 1.52% of the outstanding shares have been sold short.
Short Interest | 4.03M |
Short Previous Month | 3.92M |
Short % of Shares Out | 1.52% |
Short % of Float | 1.53% |
Short Ratio (days to cover) | 2.82 |
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 Statement Balance 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 Sheet Cash 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 Statement 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 $4.00, which amounts to a dividend yield of 1.99%.
Dividend Per Share | $4.00 |
Dividend Yield | 1.99% |
Dividend Growth (YoY) | 6.08% |
Years of Dividend Growth | 10 |
Payout Ratio | 27.33% |
Buyback Yield | -1.95% |
Shareholder Yield | 0.04% |
Earnings Yield | 7.39% |
FCF Yield | 16.87% |
Dividend Details Analyst Forecast
The average price target for ALL is $223.20, which is 11.17% higher than the current price. The consensus rating is "Buy".
Price Target | $223.20 |
Price Target Difference | 11.17% |
Analyst Consensus | Buy |
Analyst Count | 16 |
Revenue Growth Forecast (5Y) | 4.18% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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
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 |