The Allstate Corporation Statistics
Total Valuation
ALL has a market cap or net worth of $46.02 billion. The enterprise value is $53.11 billion.
| Market Cap | 46.02B |
| Enterprise Value | 53.11B |
Important Dates
The next confirmed earnings date is Wednesday, July 31, 2024, after market close.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | Aug 30, 2024 |
Share Statistics
ALL has 263.92 million shares outstanding. The number of shares has increased by 1.14% in one year.
| Shares Outstanding | 263.92M |
| Shares Change (YoY) | +1.14% |
| Shares Change (QoQ) | +1.64% |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 78.87% |
| Float | 261.95M |
Valuation Ratios
The trailing PE ratio is 38.16 and the forward PE ratio is 13.53. ALL's PEG ratio is 3.40.
| PE Ratio | 38.16 |
| Forward PE | 13.53 |
| PS Ratio | 0.79 |
| Forward PS | 0.79 |
| PB Ratio | 2.47 |
| P/FCF Ratio | 9.01 |
| PEG Ratio | 3.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.31, with an EV/FCF ratio of 10.40.
| EV / Earnings | 43.57 |
| EV / Sales | 0.91 |
| EV / EBITDA | 20.31 |
| EV / EBIT | 27.15 |
| EV / FCF | 10.40 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 3.04 |
| Debt / FCF | 1.55 |
| Interest Coverage | 5.02 |
Financial Efficiency
Return on equity (ROE) is 7.30% and return on invested capital (ROIC) is 29.90%.
| Return on Equity (ROE) | 7.30% |
| Return on Assets (ROA) | 1.20% |
| Return on Capital (ROIC) | 29.90% |
| Revenue Per Employee | $1.11M |
| Profits Per Employee | $23,000 |
| Employee Count | 53,000 |
| Asset Turnover | 0.57 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ALL has paid $216.00 million in taxes.
| Income Tax | 216.00M |
| Effective Tax Rate | 15.05% |
Stock Price Statistics
The stock price has increased by +64.84% 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 | +64.84% |
| 50-Day Moving Average | 164.31 |
| 200-Day Moving Average | 152.70 |
| Relative Strength Index (RSI) | 69.38 |
| Average Volume (20 Days) | 1,331,951 |
Short Selling Information
The latest short interest is 2.52 million, so 0.95% of the outstanding shares have been sold short.
| Short Interest | 2.52M |
| Short Previous Month | 2.50M |
| Short % of Shares Out | 0.95% |
| Short % of Float | 0.96% |
| Short Ratio (days to cover) | 1.66 |
Income Statement
In the last 12 months, ALL had revenue of $58.57 billion and earned $1.22 billion in profits. Earnings per share was $4.57.
| Revenue | 58.57B |
| Gross Profit | 17.22B |
| Operating Income | 9.22B |
| Pretax Income | 1.57B |
| Net Income | 1.22B |
| EBITDA | 2.62B |
| EBIT | 1.96B |
| Earnings Per Share (EPS) | $4.57 |
Balance Sheet
The company has $850.00 million in cash and $7.94 billion in debt, giving a net cash position of -$7.09 billion or -$26.86 per share.
| Cash & Cash Equivalents | 850.00M |
| Total Debt | 7.94B |
| Net Cash | -7.09B |
| Net Cash Per Share | -$26.86 |
| Equity (Book Value) | 18.64B |
| Book Value Per Share | 70.63 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $5.29 billion and capital expenditures -$184.00 million, giving a free cash flow of $5.11 billion.
| Operating Cash Flow | 5.29B |
| Capital Expenditures | -184.00M |
| Free Cash Flow | 5.11B |
| FCF Per Share | $19.39 |
Margins
Gross margin is 29.40%, with operating and profit margins of 15.74% and 2.08%.
| Gross Margin | 29.40% |
| Operating Margin | 15.74% |
| Pretax Margin | 2.67% |
| Profit Margin | 2.08% |
| EBITDA Margin | 4.46% |
| EBIT Margin | 3.34% |
| FCF Margin | 8.72% |
Dividends & Yields
This stock pays an annual dividend of $3.68, which amounts to a dividend yield of 2.11%.
| Dividend Per Share | $3.68 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | 3.69% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 80.53% |
| Buyback Yield | -1.14% |
| Shareholder Yield | 0.97% |
| Earnings Yield | 2.65% |
| FCF Yield | 11.10% |
Analyst Forecast
The average price target for ALL is $177.25, which is 1.65% higher than the current price. The consensus rating is "Buy".
| Price Target | $177.25 |
| Price Target Difference | 1.65% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 3.64% |
| EPS Growth Forecast (5Y) | n/a |
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 | 6 |