| Nov 25 | Feb 26 | May 26 | Aug 26 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | — | — | — | — | — | — | — | — | — | — | — | — |
| Sell | 2 | 7 | 2 | 3 | 3 | 2 | — | 2 | 1 | — | 2 | — |
| total | individual payouts | |
|---|---|---|
| 2028 | ‡‡‡‡‡ |
|
| 2027 | ‡‡‡‡‡ |
|
| 2026 | 4.34 |
—
—
—
|
| 2025 | 4.00 |
—
—
—
—
|
| 2024 | 3.68 |
—
—
—
—
|
| 2023 | 3.56 |
—
—
—
—
|
| 2022 | 3.40 |
—
—
—
—
|
| 2021 | 3.24 |
—
—
—
—
|
| 2020 | 2.16 |
—
—
—
—
|
| 2019 | 2.00 |
—
—
—
—
|
| 2018 | 1.84 |
—
—
—
—
|
| 2017 | 1.48 |
—
—
—
—
|
| 2016 | 1.32 |
—
—
—
—
|
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Cash | 722.00 | 704.00 | 678.00 | 840.00 |
| Receivables | 18,853.00 | 19,538.00 | 19,975.00 | 19,744.00 |
| Inventory | — | — | — | — |
| Other | — | — | — | — |
| 19,575.00 | 20,242.00 | 20,653.00 | 20,584.00 |
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Payables | 67,267.00 | 70,393.00 | 71,578.00 | 71,919.00 |
| ST’ Debt | — | — | — | — |
| Other | 888.00 | — | — | — |
| 68,155.00 | 70,393.00 | 71,578.00 | 71,919.00 |
| 10y | 5y | 3y | |
| Sales | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Cash Flow | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Earnings | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡ |
| Book Value | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 16,941.00 | 18,596.00 | — | — |
—
|
| ’25 | 16,452.00 | 16,633.00 | 17,255.00 | 17,345.00 |
67,685.00
|
| ’24 | 15,259.00 | 15,714.00 | 16,627.00 | 16,506.00 |
64,106.00
|
| ’23 | 13,786.00 | 13,979.00 | 14,497.00 | 14,832.00 |
57,094.00
|
| ’22 | 12,336.00 | 12,219.00 | 13,208.00 | 13,648.00 |
51,411.00
|
| ’21 | 12,451.00 | 12,646.00 | 12,480.00 | 13,024.00 |
50,601.00
|
| ’20 | 9,866.00 | 10,403.00 | 10,678.00 | 10,962.00 |
41,909.00
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 3,562.00 | 2,634.00 | — | — |
—
|
| ’25 | 1,964.00 | 1,873.00 | 3,284.00 | 2,989.00 |
10,110.00
|
| ’24 | 1,666.00 | 2,359.00 | 3,201.00 | 1,705.00 |
8,931.00
|
| ’23 | 601.00 | 1,169.00 | 1,233.00 | 1,225.00 |
4,228.00
|
| ’22 | 432.00 | 1,673.00 | 2,046.00 | 970.00 |
5,121.00
|
| ’21 | 1,388.00 | 1,528.00 | 1,329.00 | 871.00 |
5,116.00
|
| ’20 | 1,027.00 | 1,849.00 | 1,296.00 | 1,319.00 |
5,491.00
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 3,522.00 | 2,591.00 | — | — |
—
|
| ’25 | 1,872.00 | 1,874.00 | 3,236.00 | 2,900.00 |
9,882.00
|
| ’24 | 1,643.00 | 2,303.00 | 3,138.00 | 1,655.00 |
8,739.00
|
| ’23 | 522.00 | 1,126.00 | 1,178.00 | 1,162.00 |
3,988.00
|
| ’22 | 302.00 | 1,575.00 | 1,922.00 | 1,111.00 |
4,910.00
|
| ’21 | 1,327.00 | 1,392.00 | 1,240.00 | 812.00 |
4,771.00
|
| ’20 | 962.00 | 1,748.00 | 1,227.00 | 1,246.00 |
5,183.00
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 9.25 | 12.51 | — | — |
—
|
| ’25 | 2.11 | 7.76 | 13.95 | 14.37 |
38.06
|
| ’24 | 4.46 | 1.13 | 4.33 | 7.07 |
16.99
|
| ’23 | (1.31) | (5.29) | (0.16) | 5.52 |
(1.20)
|
| ’22 | 2.24 | (3.81) | (2.58) | (1.17) |
(5.22)
|
| ’21 | (4.60) | 5.26 | 1.71 | 2.73 |
4.96
|
| ’20 | 1.59 | 3.86 | 3.58 | 8.45 |
17.31
|
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 111.85 | 100.57 | 140.33 | 176.00 | — | — | — |
Low Price
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 144.46 | 144.99 | 209.88 | 215.89 | — | — | — |
High Price
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 54,500 | 53,400 | 55,400 | 53,300 | — | — | — |
Employees
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.94 | 1.07 | 1.16 | 1.27 | — | — | — |
Revenue/Emp
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 51,411.00 | 57,094.00 | 64,106.00 | 67,685.00 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 25.49% | 26.19% | 36.08% | 43.70% | — | — | — |
Gross Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (1,830.00) | (348.00) | 5,761.00 | 13,156.00 | — | — | — |
EBT
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (3.56%) | (0.61%) | 8.99% | 19.44% | ‡‡‡ | ‡‡‡ | ‡‡‡ |
EBT Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (1,342.00) | (213.00) | 4,599.00 | 10,266.00 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Net Income
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 847.00 | 704.00 | 555.00 | 482.00 | — | — | — |
Depreciation
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 189.57 | 217.50 | 242.55 | 256.77 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue/Sh
|
| ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | (5.22) | (1.20) | 17.22 | 38.56 | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ |
Earnings/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 18.88 | 16.11 | 33.79 | 38.35 | ‡‡‡‡ | — | — |
Cash Flow/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (0.78) | (0.91) | (0.73) | (0.86) | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Capex/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 18.10 | 15.19 | 33.06 | 37.49 | — | — | — |
Free CF/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 64.02 | 67.16 | 80.84 | 116.04 | ‡‡‡‡ | — | — |
Book Value/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 271.20 | 262.50 | 264.30 | 263.60 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Shares
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.00 | 0.00 | 11.21 | 5.38 | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ |
PE Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.72 | 0.66 | 0.79 | 0.81 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PS Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 2.41 | 2.42 | 2.63 | 1.92 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PB Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.86 | 0.79 | 0.91 | 0.91 | ‡‡‡ | ‡‡‡‡ | ‡‡‡‡ |
EV/Sales
|
| ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 9.02 | 11.28 | 6.68 | 6.24 | — | — | — |
EV/FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 5,121.00 | 4,228.00 | 8,931.00 | 10,110.00 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Op' Cash Flow
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (211.00) | (240.00) | (192.00) | (228.00) | ‡‡‡‡‡ | — | — |
Capex
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 4,910.00 | 3,988.00 | 8,739.00 | 9,882.00 | ‡‡‡‡‡ | — | — |
FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (43,789.00) | (48,580.00) | (50,151.00) | (50,925.00) | — | — | — |
Working Cap'
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 7,964.00 | 7,942.00 | 8,085.00 | 7,490.00 | — | — | — |
Total Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 7,228.00 | 7,220.00 | 7,381.00 | 6,812.00 | — | — | — |
Net Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 17,363.00 | 17,630.00 | 21,367.00 | 30,589.00 | — | — | — |
Sh' Equity
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (1.41%) | (0.31%) | 4.23% | 8.79% | — | — | — |
ROA
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (3.67%) | 0.50% | 13.53% | 20.07% | — | — | — |
ROIC
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (7.23%) | (2.04%) | 26.00% | 42.39% | — | — | — |
ROE
|
Allstate Corporation (ALL) has engineered impressive revenue growth, surging from $37.4 billion in 2016 to $64.1 billion in 2024 and projected to hit $75.4 billion by 2027 at an 8% CAGR, driven by premium hikes, acquisitions like SquareTrade, and operational efficiencies that boosted revenue per employee 35% and per share 142% via aggressive buybacks. Yet, the insurance sector’s volatility shines through in profitability swings: catastrophic losses from 2022 hurricanes and storms flipped billions in profits to deep red ink, but 2024 delivered a stunning $4.6 billion net income rebound with 26% ROE and 13.5% ROIC, fueled by premium growth outpacing claims and rising investment income.
The balance sheet remains a fortress, with shareholders’ equity up 49% long-term, steady net debt, and explosive FCF/share growth to $33 in 2024, supporting dividends amid puny capex. Valuations scream bargain—trailing P/E at 11, forward P/E dipping to 6.7 by 2025, PS 0.8, and EV/FCF 6.7—lagging the revenue trajectory and implying undervaluation, though recent insider selling (no buys, CEO dumping shares) warrants caution.
Analysts forecast 19% upside on average, with EPS climbing to $26+ by 2027 and EBT margins nearing 20%, banking on rate hikes, AI efficiencies, and moderate weather. Shares trade near recent lows despite the FCF boom, decoupling from fundamentals and positioning ALL as a compelling recovery play for patient investors eyeing 15-20% annual returns—if catastrophes and insider trends stabilize.
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