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%
Market cap
$59.8B
P/E
4.7×
Fwd P/E
8.0×
Dividend yield
1.80%
F-score
7/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
4.69 4.52 5.38 6.86

+8 more quarters

P/S ratio
0.87 0.79 0.81 0.84
P/FCF ratio
4.97 4.66 5.55 6.54
P/Operating CF
23.13 15.10 18.36 17.20
P/B ratio
1.92 1.82 1.92 2.22
Price to Tangible BV
2.13 2.03 2.15 2.52
EV/Sales
0.96 0.89 0.91 0.95
EV/EBITDA
3.95 4.08 4.94 6.32
EV/Operating CF
5.42 5.17 6.10 7.21
EV/FCF
5.52 5.25 6.24 7.37
Quick Ratio
0.29 0.29 0.29 0.30
Current Ratio
0.29 0.29 0.29 0.30
Net Debt/EBITDA
1.54 2.05 1.33 1.65
Debt/Assets
6.01% 6.04% 6.25% 6.72%
Debt/Equity
0.22 0.24 0.24 0.29
Asset Turnover
0.58 0.57 0.59 0.57
Operating CF/Net income
0.81 1.47 0.79 0.88
Capex/Depreciation
(0.50) (0.40) (0.82) (0.42)
Interest Coverage
44.22 32.77 51.36 41.75
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
11.84% 12.86% 12.25% 12.18%
Intangible Assets out of Total Assets
0.03 0.03 0.03 0.03
Share Based Compensation of Revenue
0.00% 0.00% 0.00% 0.00%
Graham Net Nets
(1.16) (1.33) (1.25) (1.25)
Graham Number
375.71 343.21 307.18 261.12
Earnings Yield
21.31% 22.14% 18.58% 14.57%
Free Cash Flow Yield
20.11% 21.44% 18.01% 15.29%
Revenue per Share
72.64 65.31 65.80 65.58
Operating CF per Share
10.29 13.73 11.34 12.48
Capex per Share
(0.17) (0.15) (0.34) (0.18)
Free Cash Flow per Share
10.12 13.58 11.00 12.30
Cash per Share
3.28 2.69 2.57 3.54
Shareholders Equity per Share
131.55 121.77 116.04 104.48
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
131.55 121.77 116.04 104.48
Free Cash Flow
2,591.00 3,522.00 2,900.00 3,236.00
Working Capital
(51,335.00) (50,889.00) (50,925.00) (51,619.00)
Capital Expenditures
(43.00) (40.00) (89.00) (48.00)
Net Current Asset Value
(70,494.00) (71,618.00) (68,516.00) (70,718.00)
EV/EBIT
4.04 4.21 5.13 6.67
Capex to Sales
0.00 0.00 0.01 0.00
Price to Operating Income
3.65 3.74 4.57 5.92
Other line items
Average Receivables
20,330.00 20,607.00 19,756.50 20,659.00
Average Payables
73,012.00 72,201.50 70,985.50 72,808.50
Average Assets
120,325.00 119,566.50 115,687.50 117,072.50
Average Common Equity
26,840.50 24,818.50 23,977.00 22,162.50

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Columns are period end dates