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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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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 4 Nov | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
5.38 | 4.52 | 4.69 | 4.96 |
P/S ratio |
0.81 | 0.79 | 0.87 | 0.79 | |
P/FCF ratio |
5.55 | 4.66 | 4.97 | 4.38 | |
P/Operating CF |
18.36 | 15.10 | 23.13 | 14.76 | |
P/B ratio |
1.92 | 1.82 | 1.92 | 1.84 | |
Price to Tangible BV |
2.15 | 2.03 | 2.13 | 2.05 | |
EV/Sales |
0.91 | 0.89 | 0.96 | — | |
EV/EBITDA |
4.94 | 4.08 | 3.95 | — | |
EV/Operating CF |
6.10 | 5.17 | 5.42 | — | |
EV/FCF |
6.24 | 5.25 | 5.52 | — | |
Quick Ratio |
0.29 | 0.29 | 0.29 | 0.00 | |
Current Ratio |
0.29 | 0.29 | 0.29 | — | |
Net Debt/EBITDA |
1.33 | 2.05 | 1.54 | 0.00 | |
Debt/Assets |
6.25% | 6.04% | 6.01% | 5.86% | |
Debt/Equity |
0.24 | 0.24 | 0.22 | 0.23 | |
Asset Turnover |
0.59 | 0.57 | 0.58 | 0.57 | |
Operating CF/Net income |
0.79 | 1.47 | 0.81 | 1.85 | |
Capex/Depreciation |
(0.82) | (0.40) | (0.50) | (0.77) | |
Interest Coverage |
51.36 | 32.77 | 44.22 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
12.25% | 12.86% | 11.84% | 12.80% | |
Intangible Assets out of Total Assets |
0.03 | 0.03 | 0.03 | 0.02 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(1.25) | (1.33) | (1.16) | (1.34) | |
Graham Number |
307.18 | 343.21 | 375.71 | 348.05 | |
Earnings Yield |
18.58% | 22.14% | 21.31% | 20.16% | |
Free Cash Flow Yield |
18.01% | 21.44% | 20.11% | 22.81% | |
Revenue per Share |
65.80 | 65.31 | 72.64 | 68.95 | |
Operating CF per Share |
11.34 | 13.73 | 10.29 | 15.04 | |
Capex per Share |
(0.34) | (0.15) | (0.17) | (0.25) | |
Free Cash Flow per Share |
11.00 | 13.58 | 10.12 | 14.79 | |
Cash per Share |
2.57 | 2.69 | 3.28 | 2.18 | |
Shareholders Equity per Share |
116.04 | 121.77 | 131.55 | 128.35 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
116.04 | 121.77 | 131.55 | 128.35 | |
Free Cash Flow |
2,900.00 | 3,522.00 | 2,591.00 | 3,721.00 | |
Working Capital |
(50,925.00) | (50,889.00) | (51,335.00) | — | |
Capital Expenditures |
(89.00) | (40.00) | (43.00) | (62.00) | |
Net Current Asset Value |
(68,516.00) | (71,618.00) | (70,494.00) | (95,557.00) | |
EV/EBIT |
5.13 | 4.21 | 4.04 | — | |
Capex to Sales |
0.01 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
4.57 | 3.74 | 3.65 | 3.34 | |
| Other line items | |||||
Average Receivables |
19,756.50 | 20,607.00 | 20,330.00 | — | |
Average Payables |
70,985.50 | 72,201.50 | 73,012.00 | — | |
Average Assets |
115,687.50 | 119,566.50 | 120,325.00 | 124,125.50 | |
Average Common Equity |
23,977.00 | 24,818.50 | 26,840.50 | 27,889.50 |
Columns are period end dates · fundamentals updated 4 Nov 2026