The Allstate Corporation Statistics
Total Valuation
ALL has a market cap or net worth of $52.24 billion. The enterprise value is $61.48 billion.
Important Dates
The last earnings date was Wednesday, October 30, 2024, after market close.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | Aug 30, 2024 |
Share Statistics
ALL has 264.80 million shares outstanding. The number of shares has increased by 1.17% in one year.
| Current Share Class | 264.80M |
| Shares Outstanding | 264.80M |
| Shares Change (YoY) | +1.17% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 0.63% |
| Owned by Institutions (%) | 78.78% |
| Float | 262.85M |
Valuation Ratios
The trailing PE ratio is 12.77 and the forward PE ratio is 10.65. ALL's PEG ratio is 0.06.
| PE Ratio | 12.77 |
| Forward PE | 10.65 |
| PS Ratio | 0.83 |
| Forward PS | 0.86 |
| PB Ratio | 2.77 |
| P/TBV Ratio | 3.33 |
| P/FCF Ratio | 6.36 |
| P/OCF Ratio | 6.18 |
| PEG Ratio | 0.06 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.93, with an EV/FCF ratio of 7.48.
| EV / Earnings | 14.96 |
| EV / Sales | 0.98 |
| EV / EBITDA | 9.93 |
| EV / EBIT | 10.93 |
| EV / FCF | 7.48 |
Financial Position
The company has a current ratio of 0.43, with a Debt / Equity ratio of 0.39.
| Current Ratio | 0.43 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | 0.98 |
| Interest Coverage | 13.85 |
Financial Efficiency
Return on equity (ROE) is 23.78% and return on invested capital (ROIC) is 13.70%.
| Return on Equity (ROE) | 23.78% |
| Return on Assets (ROA) | 3.27% |
| Return on Capital (ROIC) | 13.70% |
| Revenue Per Employee | $1.18M |
| Profits Per Employee | $77,566 |
| Employee Count | 53,000 |
| Asset Turnover | 0.58 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ALL has paid $943.00 million in taxes.
| Income Tax | 943.00M |
| Effective Tax Rate | 18.35% |
Stock Price Statistics
The stock price has increased by +47.02% in the last 52 weeks. The beta is 0.48, so ALL's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +47.02% |
| 50-Day Moving Average | 190.77 |
| 200-Day Moving Average | 173.71 |
| Relative Strength Index (RSI) | 58.61 |
| Average Volume (20 Days) | 1,487,396 |
Short Selling Information
The latest short interest is 1.96 million, so 0.74% of the outstanding shares have been sold short.
| Short Interest | 1.96M |
| Short Previous Month | 1.74M |
| Short % of Shares Out | 0.74% |
| Short % of Float | 0.75% |
| Short Ratio (days to cover) | 1.38 |
Income Statement
In the last 12 months, ALL had revenue of $62.43 billion and earned $4.11 billion in profits. Earnings per share was $15.45.
| Revenue | 62.43B |
| Gross Profit | 13.87B |
| Operating Income | 5.62B |
| Pretax Income | 3.71B |
| Net Income | 4.11B |
| EBITDA | 6.19B |
| EBIT | 5.62B |
| Earnings Per Share (EPS) | $15.45 |
Full Income StatementBalance Sheet
The company has $7.81 billion in cash and $8.09 billion in debt, giving a net cash position of -$7.28 billion or -$27.48 per share.
| Cash & Cash Equivalents | 7.81B |
| Total Debt | 8.09B |
| Net Cash | -7.28B |
| Net Cash Per Share | -$27.48 |
| Equity (Book Value) | 20.84B |
| Book Value Per Share | 71.23 |
| Working Capital | -41.95B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $8.45 billion and capital expenditures -$231.00 million, giving a free cash flow of $8.22 billion.
| Operating Cash Flow | 8.45B |
| Capital Expenditures | -231.00M |
| Free Cash Flow | 8.22B |
| FCF Per Share | $31.04 |
Full Cash Flow StatementMargins
Gross margin is 22.22%, with operating and profit margins of 9.01% and 6.77%.
| Gross Margin | 22.22% |
| Operating Margin | 9.01% |
| Pretax Margin | 8.23% |
| Profit Margin | 6.77% |
| EBITDA Margin | 9.92% |
| EBIT Margin | 9.01% |
| FCF Margin | 10.42% |
Dividends & Yields
This stock pays an annual dividend of $3.68, which amounts to a dividend yield of 1.87%.
| Dividend Per Share | $3.68 |
| Dividend Yield | 1.87% |
| Dividend Growth (YoY) | 3.69% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 23.83% |
| Buyback Yield | -1.17% |
| Shareholder Yield | 0.70% |
| Earnings Yield | 7.87% |
| FCF Yield | 15.73% |
Dividend DetailsAnalyst Forecast
The average price target for ALL is $215.00, which is 8.98% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $215.00 |
| Price Target Difference | 8.98% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 | 6 |