The Allstate Corporation Statistics
Total Valuation
ALL has a market cap or net worth of $51.56 billion. The enterprise value is $59.45 billion.
Important Dates
The next confirmed earnings date is Wednesday, April 30, 2025, after market close.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Mar 10, 2025 |
Share Statistics
ALL has 265.03 million shares outstanding. The number of shares has increased by 2.02% in one year.
| Current Share Class | 265.03M |
| Shares Outstanding | 265.03M |
| Shares Change (YoY) | +2.02% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 0.59% |
| Owned by Institutions (%) | 80.02% |
| Float | 263.20M |
Valuation Ratios
The trailing PE ratio is 11.45 and the forward PE ratio is 10.82.
| PE Ratio | 11.45 |
| Forward PE | 10.82 |
| PS Ratio | 0.81 |
| Forward PS | 0.86 |
| PB Ratio | 2.66 |
| P/TBV Ratio | 3.36 |
| P/FCF Ratio | 5.94 |
| P/OCF Ratio | 5.80 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.77, with an EV/FCF ratio of 6.82.
| EV / Earnings | 13.07 |
| EV / Sales | 0.93 |
| EV / EBITDA | 8.77 |
| EV / EBIT | 9.55 |
| EV / FCF | 6.82 |
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 | $1.21M |
| Profits Per Employee | $85,849 |
| Employee Count | 53,000 |
| Asset Turnover | 0.60 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ALL has paid $1.16 billion in taxes.
| Income Tax | 1.16B |
| Effective Tax Rate | 20.17% |
Stock Price Statistics
The stock price has increased by +16.62% in the last 52 weeks. The beta is 0.36, so ALL's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +16.62% |
| 50-Day Moving Average | 197.11 |
| 200-Day Moving Average | 188.84 |
| Relative Strength Index (RSI) | 46.64 |
| Average Volume (20 Days) | 2,108,674 |
Short Selling Information
The latest short interest is 3.44 million, so 1.30% of the outstanding shares have been sold short.
| Short Interest | 3.44M |
| Short Previous Month | 2.45M |
| Short % of Shares Out | 1.30% |
| Short % of Float | 1.31% |
| Short Ratio (days to cover) | 1.60 |
Income Statement
In the last 12 months, ALL had revenue of $64.11 billion and earned $4.55 billion in profits. Earnings per share was $16.99.
| Revenue | 64.11B |
| Gross Profit | 15.09B |
| Operating Income | 6.22B |
| Pretax Income | 3.71B |
| Net Income | 4.55B |
| EBITDA | 6.78B |
| EBIT | 6.22B |
| Earnings Per Share (EPS) | $16.99 |
Full Income StatementBalance Sheet
The company has $5.24 billion in cash and $8.32 billion in debt, giving a net cash position of -$7.62 billion or -$28.74 per share.
| Cash & Cash Equivalents | 5.24B |
| Total Debt | 8.32B |
| Net Cash | -7.62B |
| Net Cash Per Share | -$28.74 |
| Equity (Book Value) | 21.37B |
| Book Value Per Share | 73.36 |
| Working Capital | -44.57B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $8.93 billion and capital expenditures -$210.00 million, giving a free cash flow of $8.72 billion.
| Operating Cash Flow | 8.93B |
| Capital Expenditures | -210.00M |
| Free Cash Flow | 8.72B |
| FCF Per Share | $32.91 |
Full Cash Flow StatementMargins
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 $4.00, which amounts to a dividend yield of 2.06%.
| Dividend Per Share | $4.00 |
| Dividend Yield | 2.06% |
| Dividend Growth (YoY) | 4.74% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 23.54% |
| Buyback Yield | -2.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | 8.78% |
| FCF Yield | 16.83% |
Dividend DetailsAnalyst Forecast
The average price target for ALL is $217.27, which is 11.68% higher than the current price. The consensus rating is "Buy".
| Price Target | $217.27 |
| Price Target Difference | 11.68% |
| Analyst Consensus | 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 |