The Allstate Corporation Statistics
Total Valuation
ALL has a market cap or net worth of $66.22 billion. The enterprise value is $72.88 billion.
| Market Cap | 66.22B |
| Enterprise Value | 72.88B |
Important Dates
The last earnings date was Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Aug 31, 2026 |
Share Statistics
ALL has 252.86 million shares outstanding. The number of shares has decreased by -1.96% in one year.
| Current Share Class | 252.86M |
| Shares Outstanding | 252.86M |
| Shares Change (YoY) | -1.96% |
| Shares Change (QoQ) | -1.33% |
| Owned by Insiders (%) | 0.51% |
| Owned by Institutions (%) | 85.16% |
| Float | 245.59M |
Valuation Ratios
The trailing PE ratio is 5.38 and the forward PE ratio is 9.59.
| PE Ratio | 5.38 |
| Forward PE | 9.59 |
| PS Ratio | 0.95 |
| Forward PS | 0.95 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | 5.44 |
| P/OCF Ratio | 5.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.29, with an EV/FCF ratio of 5.98.
| EV / Earnings | 5.55 |
| EV / Sales | 1.04 |
| EV / EBITDA | 4.29 |
| EV / EBIT | 4.40 |
| EV / FCF | 5.98 |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 0.22.
| Current Ratio | 0.36 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 0.61 |
| Interest Coverage | 42.40 |
Financial Efficiency
Return on equity (ROE) is 46.11% and return on invested capital (ROIC) is 32.60%.
| Return on Equity (ROE) | 46.11% |
| Return on Assets (ROA) | 8.68% |
| Return on Invested Capital (ROIC) | 32.60% |
| Return on Capital Employed (ROCE) | 31.88% |
| Weighted Average Cost of Capital (WACC) | 5.00% |
| Revenue Per Employee | $1.32M |
| Profits Per Employee | $247,448 |
| Employee Count | 53,300 |
| Asset Turnover | 0.58 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ALL has paid $3.68 billion in taxes.
| Income Tax | 3.68B |
| Effective Tax Rate | 21.69% |
Stock Price Statistics
The stock price has increased by +27.34% in the last 52 weeks. The beta is 0.16, so ALL's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +27.34% |
| 50-Day Moving Average | 242.77 |
| 200-Day Moving Average | 216.36 |
| Relative Strength Index (RSI) | 55.37 |
| Average Volume (20 Days) | 1,641,707 |
Short Selling Information
The latest short interest is 134,933, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 134,933 |
| Short Previous Month | 15,137 |
| Short % of Shares Out | 0.05% |
| Short % of Float | 0.05% |
| Short Ratio (days to cover) | 0.07 |
Income Statement
In the last 12 months, ALL had revenue of $70.14 billion and earned $13.19 billion in profits. Earnings per share was $50.09.
| Revenue | 70.14B |
| Gross Profit | 25.81B |
| Operating Income | 16.71B |
| Pretax Income | 16.98B |
| Net Income | 13.19B |
| EBITDA | 17.07B |
| EBIT | 16.66B |
| Earnings Per Share (EPS) | $50.09 |
Balance Sheet
The company has $5.72 billion in cash and $7.50 billion in debt, with a net cash position of -$6.66 billion or -$26.33 per share.
| Cash & Cash Equivalents | 5.72B |
| Total Debt | 7.50B |
| Net Cash | -6.66B |
| Net Cash Per Share | -$26.33 |
| Equity (Book Value) | 33.68B |
| Book Value Per Share | 124.79 |
| Working Capital | -46.16B |
Cash Flow
In the last 12 months, operating cash flow was $12.47 billion and capital expenditures -$220.00 million, giving a free cash flow of $12.25 billion.
| Operating Cash Flow | 12.47B |
| Capital Expenditures | -220.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -600.00M |
| Free Cash Flow | 12.25B |
| FCF Per Share | $48.44 |
Margins
Gross margin is 36.80%, with operating and profit margins of 23.82% and 18.97%.
| Gross Margin | 36.80% |
| Operating Margin | 23.82% |
| Pretax Margin | 24.22% |
| Profit Margin | 18.97% |
| EBITDA Margin | 24.34% |
| EBIT Margin | 23.76% |
| FCF Margin | 17.46% |
Dividends & Yields
This stock pays an annual dividend of $4.32, which amounts to a dividend yield of 1.65%.
| Dividend Per Share | $4.32 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | 8.16% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 8.62% |
| Buyback Yield | 1.96% |
| Shareholder Yield | 3.59% |
| Earnings Yield | 19.81% |
| FCF Yield | 18.40% |
Analyst Forecast
The average price target for ALL is $272.77, which is 4.15% higher than the current price. The consensus rating is "Buy".
| Price Target | $272.77 |
| Price Target Difference | 4.15% |
| Analyst Consensus | Buy |
| Analyst Count | 25 |
| Revenue Growth Forecast (3Y) | 3.77% |
| EPS Growth Forecast (3Y) | -8.38% |
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 | 4 |