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Allstate Corporation (ALL)
NYSE:ALL
US Market
ALL
Allstate
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Allstate (ALL) Ratios

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Allstate Ratios

ALL's free cash flow for Q1 2026 was $0.45. For the 2026 fiscal year, ALL's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.38 0.37 0.00 0.00 0.00
Quick Ratio
 0.38 0.37 0.00 0.00 0.00
Cash Ratio
 <0.01 <0.01 0.00 0.00 0.00
Solvency Ratio
 0.14 0.12 0.06 <0.01 >-0.01
Operating Cash Flow Ratio
 0.14 0.14 0.00 0.00 0.00
Short-Term Operating Cash Flow Coverage
 0.00 18.38 0.00 0.00 0.00
Net Current Asset Value
$ -60.19B$ -62.92B$ -65.47B$ -61.01B$ -56.93B
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.07 0.08 0.08
Debt-to-Equity Ratio
 0.24 0.24 0.38 0.45 0.46
Debt-to-Capital Ratio
 0.19 0.20 0.27 0.31 0.31
Long-Term Debt-to-Capital Ratio
 0.19 0.18 0.27 0.31 0.31
Financial Leverage Ratio
 3.92 3.91 5.21 5.82 5.60
Debt Service Coverage Ratio
 32.62 11.75 13.88 2.30 -0.48
Interest Coverage Ratio
 39.40 32.97 14.40 -0.92 -5.46
Debt to Market Cap
 0.13 0.14 0.16 0.22 0.22
Interest Debt Per Share
 30.41 30.19 32.10 31.70 30.60
Net Debt to EBITDA
 0.42 0.49 1.10 9.82 -11.15
Profitability Margins
Gross Profit Margin
39.83%33.23%22.83%12.67%11.22%
EBIT Margin
23.79%20.40%9.70%0.05%-2.95%
EBITDA Margin
24.38%21.12%10.57%1.30%-1.28%
Operating Profit Margin
23.30%19.80%9.07%-0.61%-3.62%
Pretax Profit Margin
23.15%19.80%9.07%-0.61%-3.62%
Net Profit Margin
18.09%15.47%7.35%-0.33%-2.55%
Continuous Operations Profit Margin
18.06%15.45%7.24%-0.38%-2.65%
Net Income Per EBT
78.13%78.15%81.01%54.02%70.44%
EBT Per EBIT
99.37%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
9.80%8.59%4.18%-0.18%-1.32%
Return on Equity (ROE)
42.71%33.59%21.77%-1.06%-7.37%
Return on Capital Employed (ROCE)
40.03%26.95%5.16%-0.34%-1.87%
Return on Invested Capital (ROIC)
31.23%20.79%4.12%-0.21%-1.37%
Return on Tangible Assets
10.05%9.35%4.34%-0.19%-1.38%
Earnings Yield
21.54%18.90%9.16%-0.51%-3.51%
Efficiency Ratios
Receivables Turnover
 5.76 3.21 3.25 3.00 2.69
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 110.79 106.00 94.94 65.88 51.28
Asset Turnover
 0.54 0.55 0.57 0.55 0.52
Working Capital Turnover Ratio
 -1.38 -6.68 2.57 2.34 2.16
Cash Conversion Cycle
 63.33 113.59 112.28 121.60 135.45
Days of Sales Outstanding
 63.33 113.59 112.28 121.60 135.45
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 63.33 113.59 112.28 121.60 135.45
Cash Flow Ratios
Operating Cash Flow Per Share
 45.13 38.69 33.79 16.11 18.88
Free Cash Flow Per Share
 44.46 37.82 33.00 15.09 17.33
CapEx Per Share
 0.68 0.87 0.79 1.02 1.55
Free Cash Flow to Operating Cash Flow
 0.98 0.98 0.98 0.94 0.92
Dividend Paid and CapEx Coverage Ratio
 8.70 7.32 6.93 3.25 3.53
Capital Expenditure Coverage Ratio
 66.52 44.34 42.53 15.84 12.19
Operating Cash Flow Coverage Ratio
 1.56 1.35 1.10 0.53 0.64
Operating Cash Flow to Sales Ratio
 0.17 0.15 0.14 0.07 0.10
Free Cash Flow Yield
20.61%18.17%17.12%10.78%12.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.64 5.29 10.92 -195.45 -28.53
Price-to-Sales (P/S) Ratio
 0.83 0.82 0.80 0.65 0.73
Price-to-Book (P/B) Ratio
 1.78 1.78 2.38 2.07 2.10
Price-to-Free Cash Flow (P/FCF) Ratio
 4.85 5.50 5.84 9.28 7.82
Price-to-Operating Cash Flow Ratio
 4.82 5.38 5.71 8.69 7.18
Price-to-Earnings Growth (PEG) Ratio
 0.02 0.04 >-0.01 2.57 0.22
Price-to-Fair Value
 1.78 1.78 2.38 2.07 2.10
Enterprise Value Multiple
 3.83 4.36 8.69 59.82 -67.91
Enterprise Value
 62.75B 61.20B 58.34B 43.96B 44.00B
EV to EBITDA
 3.83 4.36 8.69 59.82 -67.91
EV to Sales
 0.93 0.92 0.92 0.78 0.87
EV to Free Cash Flow
 5.44 6.19 6.69 11.10 9.36
EV to Operating Cash Flow
 5.36 6.05 6.53 10.40 8.59
Tangible Book Value Per Share
 109.75 79.41 65.71 50.14 46.77
Shareholders’ Equity Per Share
 121.85 117.15 81.13 67.70 64.48
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.20 0.39 0.27
Revenue Per Share
 258.82 254.34 240.31 215.58 186.64
Net Income Per Share
 46.82 39.35 17.66 -0.72 -4.75
Tax Burden
 0.78 0.78 0.81 0.54 0.70
Interest Burden
 0.97 0.97 0.94 -11.23 1.22
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 >-0.01 >-0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 1.11 0.98 1.94 -19.85 -3.75
Currency in USD