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