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Total Valuation
Allstate has a market cap or net worth of $66.31B. The enterprise value is $71.12K.
Market Cap$66.31B
Enterprise Value$71.12K
Share Statistics
Allstate has 252,857,960 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding252,857,960
Owned by Insiders0.50%
Owned by Institutions8.99%
Financial Efficiency
Allstate’s return on equity (ROE) is 0.34 and return on invested capital (ROIC) is 20.79%.
Return on Equity (ROE)0.34
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)20.79%
Return on Capital Employed (ROCE)0.27
Revenue Per Employee1.25M
Profits Per Employee193.45K
Employee Count53,150
Asset Turnover0.55
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Allstate is 5.0. Allstate’s PEG ratio is 0.04.
PE Ratio5.0
PS Ratio0.82
PB Ratio1.78
Price to Fair Value1.78
Price to FCF5.50
Price to Operating Cash Flow5.25
PEG Ratio0.04
Income Statement
In the last 12 months, Allstate had revenue of 66.46B and earned 10.28B in profits. Earnings per share was 38.68.
Revenue66.46B
Gross Profit22.09B
Operating Income13.16B
Pretax Income13.16B
Net Income10.28B
EBITDA14.04B
Earnings Per Share (EPS)38.68
Cash Flow
In the last 12 months, operating cash flow was 12.47B and capital expenditures -220.00M, giving a free cash flow of 12.25B billion.
Operating Cash Flow12.47B
Free Cash Flow12.25B
Free Cash Flow per Share48.44
Dividends & Yields
Allstate pays an annual dividend of $1.08, resulting in a dividend yield of 1.63%
Dividend Per Share$1.08
Dividend Yield1.63%
Payout Ratio9.89%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.44
52-Week Price Change24.99%
50-Day Moving Average243.72
200-Day Moving Average215.29
Relative Strength Index (RSI)48.99
Average Volume (3m)1.76M
Important Dates
Allstate upcoming earnings date is Nov 4, 2026, After Close (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
Allstate as a current ratio of 0.37, with Debt / Equity ratio of 22.23%
Current Ratio0.37
Quick Ratio0.37
Debt to Market Cap0.14
Net Debt to EBITDA0.49
Interest Coverage Ratio32.97
Taxes
In the past 12 months, Allstate has paid 2.89B in taxes.
Income Tax2.89B
Effective Tax Rate0.22
Enterprise Valuation
Allstate EV to EBITDA ratio is 4.36, with an EV/FCF ratio of 6.19.
EV to Sales0.92
EV to EBITDA4.36
EV to Free Cash Flow6.19
EV to Operating Cash Flow6.05
Balance Sheet
Allstate has $5.71B in cash and marketable securities with $7.49B in debt, giving a net cash position of -$1.78B billion.
Cash & Marketable Securities$5.71B
Total Debt$7.49B
Net Cash-$1.78B
Net Cash Per Share-$7.04
Tangible Book Value Per Share$79.41
Margins
Gross margin is 42.16%, with operating margin of 19.80%, and net profit margin of 15.47%.
Gross Margin42.16%
Operating Margin19.80%
Pretax Margin19.80%
Net Profit Margin15.47%
EBITDA Margin21.12%
EBIT Margin20.40%
Analyst Forecast
The average price target for Allstate is $270.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$270.00
Price Target Upside3.86% Upside
Analyst ConsensusModerate Buy
Analyst Count20
Revenue Growth Forecast5.92%
EPS Growth Forecast134.66%