Allstate Corporation (ALL)
NYSE:ALL
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Total Valuation
Allstate has a market cap or net worth of $55.96B. The enterprise value is $62.75B.
Market Cap$55.96B
Enterprise Value$62.75B
Share Statistics
Allstate has 257,420,930 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding257,420,930
Owned by Insiders0.50%
Owned by Institutions12.32%
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 Employee1.21M
Profits Per Employee186.95K
Employee Count55,000
Asset Turnover0.55
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Allstate is 5.5. Allstate’s PEG ratio is 0.04.
PE Ratio5.5
PS Ratio0.82
PB Ratio1.78
Price to Fair Value1.78
Price to FCF5.50
Price to Operating Cash Flow4.82
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 11.71B and capital expenditures -176.00M, giving a free cash flow of 11.53B billion.
Operating Cash Flow11.71B
Free Cash Flow11.53B
Free Cash Flow per Share44.80
Dividends & Yields
Allstate pays an annual dividend of $1, resulting in a dividend yield of 1.91%
Dividend Per Share$1
Dividend Yield1.91%
Payout Ratio14.13%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change5.57%
50-Day Moving Average208.51
200-Day Moving Average202.79
Relative Strength Index (RSI)59.17
Average Volume (3m)1.31M
Important Dates
Allstate upcoming earnings date is Aug 5, 2026, After Close (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Allstate as a current ratio of 0.37, with Debt / Equity ratio of 23.70%
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 $5.40B in cash and marketable securities with $7.49B in debt, giving a net cash position of -$2.09B billion.
Cash & Marketable Securities$5.40B
Total Debt$7.49B
Net Cash-$2.09B
Net Cash Per Share-$8.12
Tangible Book Value Per Share$79.41
Margins
Gross margin is 39.83%, with operating margin of 19.80%, and net profit margin of 15.47%.
Gross Margin39.83%
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 $235.46, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$235.46
Price Target Upside8.93% Upside
Analyst ConsensusModerate Buy
Analyst Count15
Revenue Growth Forecast4.40%
EPS Growth Forecast209.62%