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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
4.69 | 4.52 | 5.38 | 6.86 |
+8 more quarters Free account |
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 |
Columns are period end dates