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

Show all line items

Columns are period end dates · fundamentals updated 4 Nov 2026

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