Wednesday 14 October 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. In the quarter to June 2026, revenue grew 11.8%, EPS grew 61.1%, free cash flow grew 38.3% and total debt fell 7.36%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years, revenue growth for ten.
236.17
0.23
−0.10%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
5.38 | 11.21 | 0.00 | 0.00 | 22.67 | 6.22 | 7.87 | 15.34 | 11.99 | 15.65 |
Piotroski F-Score |
7 | 8 | 7 | 4 | 6 | 7 | 8 | 6 | 9 | 6 |
P/S ratio |
0.81 | 0.79 | 0.66 | 0.72 | 0.69 | 0.82 | 0.89 | 0.72 | 0.94 | 0.74 |
P/FCF ratio |
5.55 | 5.83 | 9.47 | 7.55 | 7.27 | 6.61 | 7.86 | 5.87 | 9.19 | 7.51 |
P/Operating CF |
18.36 | 29.89 | 30.82 | 38.21 | 39.82 | 25.97 | 29.91 | 21.18 | 33.54 | 22.10 |
P/B ratio |
1.92 | 2.63 | 2.42 | 2.41 | 1.50 | 1.21 | 1.55 | 1.48 | 1.77 | 1.47 |
Price to Tangible BV |
2.15 | 3.16 | 3.11 | 3.12 | 1.76 | 1.32 | 1.74 | 1.71 | 1.98 | 1.57 |
EV/Sales |
0.91 | 0.91 | 0.79 | 0.86 | 0.83 | 1.00 | 1.04 | 0.87 | 1.08 | 0.90 |
EV/EBITDA |
4.94 | 8.61 | 49.75 | 0.00 | 5.21 | 5.19 | 6.70 | 9.82 | 7.66 | 9.71 |
EV/Operating CF |
6.10 | 6.53 | 10.64 | 8.65 | 8.19 | 7.61 | 8.42 | 6.70 | 9.88 | 8.41 |
EV/FCF |
6.24 | 6.68 | 11.28 | 9.02 | 8.78 | 8.06 | 9.20 | 7.08 | 10.62 | 9.12 |
Quick Ratio |
0.29 | 0.29 | 0.29 | 0.31 | 0.34 | 0.30 | 0.22 | 0.22 | 0.21 | 0.21 |
Current Ratio |
0.29 | 0.29 | 0.29 | 0.31 | 0.34 | 0.30 | 0.22 | 0.22 | 0.21 | 0.21 |
Net Debt/EBITDA |
0.55 | 1.09 | 7.99 | (12.11) | 0.90 | 0.93 | 0.98 | 1.69 | 1.03 | 1.71 |
Debt/Assets |
6.25% | 7.24% | 7.68% | 8.13% | 8.02% | 6.21% | 5.53% | 5.75% | 5.65% | 5.84% |
Debt/Equity |
0.24 | 0.38 | 0.45 | 0.46 | 0.32 | 0.26 | 0.26 | 0.30 | 0.28 | 0.31 |
Asset Turnover |
0.59 | 0.60 | 0.57 | 0.52 | 0.45 | 0.34 | 0.36 | 0.35 | 0.36 | 0.35 |
Operating CF/Net income |
0.99 | 1.96 | (13.38) | (3.67) | 3.41 | 1.01 | 1.10 | 2.57 | 1.25 | 2.27 |
Capex/Depreciation |
(0.47) | (0.35) | (0.34) | (0.25) | (0.32) | (0.45) | (0.68) | (0.54) | (0.49) | (0.82) |
Interest Coverage |
30.11 | 15.56 | 0.53 | (4.31) | 21.11 | 23.19 | 17.76 | 9.10 | 14.81 | 10.42 |
| 42.39% | 26.00% | (2.04%) | (7.23%) | 5.84% | 21.01% | 21.69% | 10.01% | 17.35% | 9.49% | |
| 8.79% | 4.23% | (0.31%) | (1.41%) | 1.33% | 4.44% | 4.03% | 1.79% | 3.11% | 1.65% | |
ROIC |
20.07% | 13.53% | 0.50% | (3.67%) | 13.46% | 12.21% | 11.24% | 6.93% | 10.96% | 7.25% |
Return on Tangible Assets |
(20.21%) | (9.20%) | 0.66% | 3.26% | (4.15%) | (17.42%) | (8.23%) | (3.64%) | (6.21%) | (3.18%) |
Average Days of Receivables |
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 |
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 |
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 |
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 |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(1.25) | (1.37) | (1.75) | (1.65) | (1.59) | (2.39) | (2.11) | (2.60) | (2.02) | (2.65) |
Graham Number |
307.18 | 168.39 | 0.00 | 0.00 | 95.78 | 189.90 | 152.54 | 82.18 | 104.84 | 73.39 |
Earnings Yield |
18.58% | 8.92% | (0.83%) | (3.87%) | 4.41% | 16.08% | 12.71% | 6.52% | 8.34% | 6.39% |
Free Cash Flow Yield |
18.01% | 17.15% | 10.56% | 13.25% | 13.76% | 15.13% | 12.72% | 17.04% | 10.88% | 13.31% |
Revenue per Share |
256.77 | 242.55 | 217.50 | 189.57 | 171.65 | 134.50 | 126.57 | 114.48 | 108.86 | 100.32 |
Operating CF per Share |
38.35 | 33.79 | 16.11 | 18.88 | 17.35 | 17.62 | 15.63 | 14.88 | 11.92 | 10.71 |
Capex per Share |
(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 |
37.49 | 33.06 | 15.19 | 18.10 | 16.18 | 16.63 | 14.31 | 14.08 | 11.09 | 9.87 |
Cash per Share |
2.57 | 2.66 | 2.75 | 2.71 | 2.59 | 1.00 | 1.03 | 1.43 | 1.70 | 1.17 |
Shareholders Equity per Share |
116.04 | 80.84 | 67.16 | 64.02 | 85.23 | 96.97 | 79.21 | 61.28 | 62.30 | 55.19 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
116.04 | 80.84 | 67.16 | 64.02 | 85.23 | 96.97 | 79.21 | 61.28 | 62.30 | 55.19 |
Free Cash Flow |
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 |
(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 |
(228.00) | (192.00) | (240.00) | (211.00) | (345.00) | (308.00) | (433.00) | (277.00) | (299.00) | (313.00) |
Net Current Asset Value |
(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 |
5.13 | 9.38 | 224.85 | 0.00 | 6.01 | 5.67 | 7.44 | 11.48 | 8.59 | 10.92 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Price to Operating Income |
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 |
0.77 | 0.83 | 0.82 | 0.86 | 1.15 | 0.65 | 0.56 | 0.49 | 0.57 | 0.36 |
Cash ROIC |
25.50% | 28.98% | 15.17% | 18.84% | 14.09% | 13.51% | 14.24% | 17.33% | 13.60% | 13.45% |
Accounts Receivable Turnover |
3.43 | 3.34 | 3.03 | 2.77 | 3.16 | 2.85 | 2.65 | 2.62 | 2.71 | 2.63 |
Accounts Payable Turnover |
0.54 | 0.60 | 0.65 | 0.65 | 0.60 | 0.44 | 0.45 | 0.48 | 0.47 | 0.50 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
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 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
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 |
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 |
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 |
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 |
Columns are period end dates