Wednesday 4 November 2026 Export ALL’s income statement to Excel — free account

The Allstate Corporation

ALL Financial Insurance Property & Casualty

The Allstate Corporation’s revenue for fiscal 2025 (year ended December 2025) was $67.7 billion, up 5.58% from fiscal 2024.

Revenue: +0.54%
EPS: −42.3%
Free cash flow: +38.3%
Total debt: −7.36%

Quarter to September 2026, against a year earlier

269.77 8.27 +3.16%

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Market cap: $66.1B
P/E: 6.0×
Fwd P/E: 6.9×
Dividend yield: 1.57%
F-score: 7/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Earnings & Analysis Segments Valuation Filings

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	15.65	11.99	15.34	7.87	6.22	22.67	0.00	0.00	11.21	5.38
Piotroski F-Score Full definition →	6	9	6	8	7	6	4	7	8	7
P/S ratio Full definition →	0.74	0.94	0.72	0.89	0.82	0.69	0.72	0.66	0.79	0.81
P/FCF ratio Full definition →	7.51	9.19	5.87	7.86	6.61	7.27	7.55	9.47	5.83	5.55
P/Operating CF Full definition →	22.10	33.54	21.18	29.91	25.97	39.82	38.21	30.82	29.89	18.36
P/B ratio Full definition →	1.47	1.77	1.48	1.55	1.21	1.50	2.41	2.42	2.63	1.92
Price to Tangible BV Full definition →	1.57	1.98	1.71	1.74	1.32	1.76	3.12	3.11	3.16	2.15
EV/Sales Full definition →	0.90	1.08	0.87	1.04	1.00	0.83	0.86	0.79	0.91	0.91
EV/EBITDA Full definition →	9.71	7.66	9.82	6.70	5.19	5.21	0.00	49.75	8.61	4.94
EV/Operating CF Full definition →	8.41	9.88	6.70	8.42	7.61	8.19	8.65	10.64	6.53	6.10
EV/FCF Full definition →	9.12	10.62	7.08	9.20	8.06	8.78	9.02	11.28	6.68	6.24
Quick Ratio Full definition →	0.21	0.21	0.22	0.22	0.30	0.34	0.31	0.29	0.29	0.29
Current Ratio Full definition →	0.21	0.21	0.22	0.22	0.30	0.34	0.31	0.29	0.29	0.29
Net Debt/EBITDA Full definition →	1.71	1.03	1.69	0.98	0.93	0.90	(12.11)	7.99	1.09	0.55
Debt/Assets Full definition →	5.84%	5.65%	5.75%	5.53%	6.21%	8.02%	8.13%	7.68%	7.24%	6.25%
Debt/Equity Full definition →	0.31	0.28	0.30	0.26	0.26	0.32	0.46	0.45	0.38	0.24
Asset Turnover Full definition →	0.35	0.36	0.35	0.36	0.34	0.45	0.52	0.57	0.60	0.59
Operating CF/Net income Full definition →	2.27	1.25	2.57	1.10	1.01	3.41	(3.67)	(13.38)	1.96	0.99
Capex/Depreciation Full definition →	(0.82)	(0.49)	(0.54)	(0.68)	(0.45)	(0.32)	(0.25)	(0.34)	(0.35)	(0.47)
Interest Coverage Full definition →	10.42	14.81	9.10	17.76	23.19	21.11	(4.31)	0.53	15.56	30.11
ROE Full definition →	9.49%	17.35%	10.01%	21.69%	21.01%	5.84%	(7.23%)	(2.04%)	26.00%	42.39%
ROA Full definition →	1.65%	3.11%	1.79%	4.03%	4.44%	1.33%	(1.41%)	(0.31%)	4.23%	8.79%
ROIC Full definition →	7.25%	10.96%	6.93%	11.24%	12.21%	13.46%	(3.67%)	0.50%	13.53%	20.07%
Return on Tangible Assets Full definition →	(3.18%)	(6.21%)	(3.64%)	(8.23%)	(17.42%)	(4.15%)	3.26%	0.66%	(9.20%)	(20.21%)
Average Days of Receivables Full definition →	139.97	136.22	144.10	137.80	119.13	132.64	133.36	120.53	111.24	107.72
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	12.17%	12.14%	13.12%	12.89%	13.07%	12.32%	12.90%	12.75%	12.54%	12.39%
Intangible Assets out of Total Assets Full definition →	0.01	0.02	0.02	0.02	0.02	0.04	0.04	0.03	0.03	0.03
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(2.65)	(2.02)	(2.60)	(2.11)	(2.39)	(1.59)	(1.65)	(1.75)	(1.37)	(1.25)
Graham Number Full definition →	73.39	104.84	82.18	152.54	189.90	95.78	0.00	0.00	168.39	307.18
Earnings Yield Full definition →	6.39%	8.34%	6.52%	12.71%	16.08%	4.41%	(3.87%)	(0.83%)	8.92%	18.58%
Free Cash Flow Yield Full definition →	13.31%	10.88%	17.04%	12.72%	15.13%	13.76%	13.25%	10.56%	17.15%	18.01%
Revenue per Share Full definition →	100.32	108.86	114.48	126.57	134.50	171.65	189.57	217.50	242.55	256.77
Operating CF per Share Full definition →	10.71	11.92	14.88	15.63	17.62	17.35	18.88	16.11	33.79	38.35
Capex per Share Full definition →	(0.84)	(0.83)	(0.80)	(1.32)	(0.99)	(1.17)	(0.78)	(0.91)	(0.73)	(0.86)
Free Cash Flow per Share Full definition →	9.87	11.09	14.08	14.31	16.63	16.18	18.10	15.19	33.06	37.49
Cash per Share Full definition →	1.17	1.70	1.43	1.03	1.00	2.59	2.71	2.75	2.66	2.57
Shareholders Equity per Share Full definition →	55.19	62.30	61.28	79.21	96.97	85.23	64.02	67.16	80.84	116.04
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	55.19	62.30	61.28	79.21	96.97	85.23	64.02	67.16	80.84	116.04
Free Cash Flow Full definition →	3,680.00	4,015.00	4,898.00	4,696.00	5,183.00	4,771.00	4,910.00	3,988.00	8,739.00	9,882.00
Working Capital Full definition →	(56,433.00)	(56,457.00)	(56,294.00)	(57,955.00)	(32,409.00)	(37,057.00)	(43,789.00)	(48,580.00)	(50,151.00)	(50,925.00)
Capital Expenditures Full definition →	(313.00)	(299.00)	(277.00)	(433.00)	(308.00)	(345.00)	(211.00)	(240.00)	(192.00)	(228.00)
Net Current Asset Value Full definition →	(73,259.00)	(74,547.00)	(74,719.00)	(77,931.00)	(81,781.00)	(55,162.00)	(61,106.00)	(66,157.00)	(70,008.00)	(68,516.00)
EV/EBIT Full definition →	10.92	8.59	11.48	7.44	5.67	6.01	0.00	224.85	9.38	5.13
Capex to Sales Full definition →	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00
Price to Operating Income Full definition →	9.00	7.44	9.51	6.35	4.65	4.98	0.00	188.75	8.19	4.57
Other line items
Depreciation/Fixed assets Full definition →	0.36	0.57	0.49	0.56	0.65	1.15	0.86	0.82	0.83	0.77
Cash ROIC Full definition →	13.45%	13.60%	17.33%	14.24%	13.51%	14.09%	18.84%	15.17%	28.98%	25.50%
Accounts Receivable Turnover Full definition →	2.63	2.71	2.62	2.65	2.85	3.16	2.77	3.03	3.34	3.43
Accounts Payable Turnover Full definition →	0.50	0.47	0.48	0.45	0.44	0.60	0.65	0.65	0.60	0.54
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	749.76	781.14	777.86	834.73	737.14	664.44	594.87	582.63	627.04	685.54
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	14,202.00	14,524.50	15,213.00	15,701.00	14,680.50	16,033.00	18,586.00	18,818.50	19,195.50	19,756.50
Average Payables Full definition →	50,055.50	51,649.00	53,244.00	55,212.50	50,912.50	50,420.50	58,865.00	64,848.50	68,830.00	70,985.50
Average Assets Full definition →	106,633.00	110,516.00	112,335.50	116,099.50	122,968.50	112,713.50	98,714.50	100,675.50	107,489.50	115,687.50
Average Common Equity Full definition →	18,553.00	19,816.00	20,093.50	21,566.00	25,998.50	25,702.00	19,275.00	15,511.00	17,497.50	23,977.00

Show all line items

Columns are period end dates · fundamentals updated 4 Nov 2026

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