The Allstate Corporation Statistics
Total Valuation
ALL has a market cap or net worth of $54.38 billion. The enterprise value is $61.54 billion.
Important Dates
The next estimated earnings date is Wednesday, February 4, 2026, after market close.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Dec 1, 2025 |
Share Statistics
ALL has 261.68 million shares outstanding. The number of shares has increased by 0.75% in one year.
| Current Share Class | 261.68M |
| Shares Outstanding | 261.68M |
| Shares Change (YoY) | +0.75% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 80.58% |
| Float | 260.14M |
Valuation Ratios
The trailing PE ratio is 6.74 and the forward PE ratio is 8.26. ALL's PEG ratio is 0.44.
| PE Ratio | 6.74 |
| Forward PE | 8.26 |
| PS Ratio | 0.82 |
| Forward PS | 0.86 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | 6.30 |
| P/OCF Ratio | 6.16 |
| PEG Ratio | 0.44 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.11, with an EV/FCF ratio of 7.12.
| EV / Earnings | 7.45 |
| EV / Sales | 0.92 |
| EV / EBITDA | 6.11 |
| EV / EBIT | 6.45 |
| EV / FCF | 7.12 |
Financial Position
The company has a current ratio of 0.43, with a Debt / Equity ratio of 0.29.
| Current Ratio | 0.43 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | 0.94 |
| Interest Coverage | 23.73 |
Financial Efficiency
Return on equity (ROE) is 34.47% and return on invested capital (ROIC) is 18.49%.
| Return on Equity (ROE) | 34.47% |
| Return on Assets (ROA) | 5.09% |
| Return on Invested Capital (ROIC) | 18.49% |
| Return on Capital Employed (ROCE) | 20.76% |
| Revenue Per Employee | $1.21M |
| Profits Per Employee | $149,116 |
| Employee Count | 55,400 |
| Asset Turnover | 0.57 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ALL has paid $2.36 billion in taxes.
| Income Tax | 2.36B |
| Effective Tax Rate | 22.09% |
Stock Price Statistics
The stock price has increased by +6.28% in the last 52 weeks. The beta is 0.25, so ALL's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +6.28% |
| 50-Day Moving Average | 203.62 |
| 200-Day Moving Average | 202.27 |
| Relative Strength Index (RSI) | 51.62 |
| Average Volume (20 Days) | 1,600,251 |
Short Selling Information
The latest short interest is 3.83 million, so 1.47% of the outstanding shares have been sold short.
| Short Interest | 3.83M |
| Short Previous Month | 3.32M |
| Short % of Shares Out | 1.47% |
| Short % of Float | 1.47% |
| Short Ratio (days to cover) | 2.38 |
Income Statement
In the last 12 months, ALL had revenue of $66.85 billion and earned $8.26 billion in profits. Earnings per share was $30.82.
| Revenue | 66.85B |
| Gross Profit | 18.85B |
| Operating Income | 9.54B |
| Pretax Income | 10.69B |
| Net Income | 8.26B |
| EBITDA | 10.07B |
| EBIT | 9.54B |
| Earnings Per Share (EPS) | $30.82 |
Full Income StatementBalance Sheet
The company has $9.67 billion in cash and $8.09 billion in debt, giving a net cash position of -$7.16 billion or -$27.36 per share.
| Cash & Cash Equivalents | 9.67B |
| Total Debt | 8.09B |
| Net Cash | -7.16B |
| Net Cash Per Share | -$27.36 |
| Equity (Book Value) | 27.49B |
| Book Value Per Share | 97.34 |
| Working Capital | -42.75B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $8.83 billion and capital expenditures -$189.00 million, giving a free cash flow of $8.64 billion.
| Operating Cash Flow | 8.83B |
| Capital Expenditures | -189.00M |
| Free Cash Flow | 8.64B |
| FCF Per Share | $33.01 |
Full Cash Flow StatementMargins
Gross margin is 28.20%, with operating and profit margins of 14.27% and 12.53%.
| Gross Margin | 28.20% |
| Operating Margin | 14.27% |
| Pretax Margin | 15.99% |
| Profit Margin | 12.53% |
| EBITDA Margin | 15.06% |
| EBIT Margin | 14.27% |
| FCF Margin | 12.92% |
Dividends & Yields
This stock pays an annual dividend of $4.00, which amounts to a dividend yield of 1.92%.
| Dividend Per Share | $4.00 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | 8.70% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 12.98% |
| Buyback Yield | -0.75% |
| Shareholder Yield | 1.17% |
| Earnings Yield | 15.19% |
| FCF Yield | 15.88% |
Dividend DetailsAnalyst Forecast
The average price target for ALL is $223.86, which is 7.73% higher than the current price. The consensus rating is "Buy".
| Price Target | $223.86 |
| Price Target Difference | 7.73% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 4.18% |
| 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 | 5 |
