The Allstate Corporation Statistics
Total Valuation
ALL has a market cap or net worth of $55.75 billion. The enterprise value is $62.55 billion.
Important Dates
The last earnings date was Wednesday, April 29, 2026, after market close.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Mar 2, 2026 |
Share Statistics
ALL has 257.42 million shares outstanding. The number of shares has decreased by -1.05% in one year.
| Current Share Class | 257.42M |
| Shares Outstanding | 257.42M |
| Shares Change (YoY) | -1.05% |
| Shares Change (QoQ) | -0.79% |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | 82.19% |
| Float | 256.67M |
Valuation Ratios
The trailing PE ratio is 4.78 and the forward PE ratio is 8.37.
| PE Ratio | 4.78 |
| Forward PE | 8.37 |
| PS Ratio | 0.82 |
| Forward PS | 0.87 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | 4.83 |
| P/OCF Ratio | 4.76 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.21, with an EV/FCF ratio of 5.42.
| EV / Earnings | 5.20 |
| EV / Sales | 0.92 |
| EV / EBITDA | 4.21 |
| EV / EBIT | 4.35 |
| EV / FCF | 5.42 |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 0.24.
| Current Ratio | 0.36 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 0.65 |
| Interest Coverage | 36.24 |
Financial Efficiency
Return on equity (ROE) is 45.22% and return on invested capital (ROIC) is 29.03%.
| Return on Equity (ROE) | 45.22% |
| Return on Assets (ROA) | 7.52% |
| Return on Invested Capital (ROIC) | 29.03% |
| Return on Capital Employed (ROCE) | 27.80% |
| Weighted Average Cost of Capital (WACC) | 5.24% |
| Revenue Per Employee | $1.28M |
| Profits Per Employee | $225,647 |
| Employee Count | 53,300 |
| Asset Turnover | 0.57 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ALL has paid $3.42 billion in taxes.
| Income Tax | 3.42B |
| Effective Tax Rate | 21.98% |
Stock Price Statistics
The stock price has increased by +9.17% in the last 52 weeks. The beta is 0.21, so ALL's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +9.17% |
| 50-Day Moving Average | 210.53 |
| 200-Day Moving Average | 205.36 |
| Relative Strength Index (RSI) | 55.70 |
| Average Volume (20 Days) | 1,237,248 |
Short Selling Information
The latest short interest is 14,399, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 14,399 |
| Short Previous Month | 41,620 |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.01% |
| Short Ratio (days to cover) | 0.01 |
Income Statement
In the last 12 months, ALL had revenue of $68.17 billion and earned $12.03 billion in profits. Earnings per share was $45.29.
| Revenue | 68.17B |
| Gross Profit | 23.47B |
| Operating Income | 14.39B |
| Pretax Income | 15.55B |
| Net Income | 12.03B |
| EBITDA | 14.84B |
| EBIT | 14.39B |
| Earnings Per Share (EPS) | $45.29 |
Full Income StatementBalance Sheet
The company has $5.40 billion in cash and $7.49 billion in debt, with a net cash position of -$6.80 billion or -$26.40 per share.
| Cash & Cash Equivalents | 5.40B |
| Total Debt | 7.49B |
| Net Cash | -6.80B |
| Net Cash Per Share | -$26.40 |
| Equity (Book Value) | 31.59B |
| Book Value Per Share | 114.75 |
| Working Capital | -45.94B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $11.71 billion and capital expenditures -$176.00 million, giving a free cash flow of $11.53 billion.
| Operating Cash Flow | 11.71B |
| Capital Expenditures | -176.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -600.00M |
| Free Cash Flow | 11.53B |
| FCF Per Share | $44.80 |
Full Cash Flow StatementMargins
Gross margin is 34.43%, with operating and profit margins of 21.11% and 17.81%.
| Gross Margin | 34.43% |
| Operating Margin | 21.11% |
| Pretax Margin | 22.80% |
| Profit Margin | 17.81% |
| EBITDA Margin | 21.77% |
| EBIT Margin | 21.11% |
| FCF Margin | 16.92% |
Dividends & Yields
This stock pays an annual dividend of $4.32, which amounts to a dividend yield of 1.99%.
| Dividend Per Share | $4.32 |
| Dividend Yield | 1.99% |
| Dividend Growth (YoY) | 8.51% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 9.01% |
| Buyback Yield | 1.05% |
| Shareholder Yield | 3.05% |
| Earnings Yield | 21.57% |
| FCF Yield | 20.68% |
Dividend DetailsAnalyst Forecast
The average price target for ALL is $242.13, which is 11.79% higher than the current price. The consensus rating is "Buy".
| Price Target | $242.13 |
| Price Target Difference | 11.79% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 3.50% |
| 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 | 4 |
