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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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
42.39% | 48.46% | 49.14% | 41.31% | |
Piotroski F-Score |
6 | 6 | 6 | — | |
| 8.79% | 10.06% | 10.96% | 9.28% | ||
ROIC |
20.07% | 23.43% | 25.89% | 0.00% | |
Return on Tangible Assets |
(20.21%) | (23.92%) | (25.99%) | 1,956.20% | |
Average Days of Receivables |
107.72 | 107.45 | 102.75 | 0.00 | |
Free Cash Flow per Share |
37.49 | 44.46 | 47.85 | 50.61 | |
Free Cash Flow |
9,882.00 | 11,532.00 | 12,249.00 | 12,734.00 | |
Capital Expenditures |
(228.00) | (176.00) | (220.00) | (234.00) | |
| Other line items | |||||
Cash ROIC |
25.50% | 28.99% | 29.16% | 31.57% | |
Accounts Receivable Turnover |
3.43 | 3.31 | 3.45 | 0.00 | |
Accounts Payable Turnover |
0.54 | 0.50 | 0.49 | — | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | — | |
Average Days of Payables |
685.54 | 722.04 | 734.89 | — | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | — | |
Tax Rate |
(0.22) | (0.22) | (0.22) | (0.21) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
12.39% | 12.44% | 12.27% | 12.42% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
30.11 | 36.24 | 42.51 | 0.00 | |
Operating CF/Net income |
0.99 | 0.97 | 0.95 | 1.13 | |
Depreciation/Fixed assets |
0.77 | 0.74 | 0.69 | 0.64 | |
Capex/Depreciation |
(0.47) | (0.39) | (0.54) | (0.62) | |
Revenue per Share |
256.77 | 262.81 | 273.97 | 279.13 | |
Operating CF per Share |
38.35 | 45.13 | 48.71 | 51.54 | |
Capex per Share |
(0.86) | (0.68) | (0.86) | (0.93) | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates · fundamentals updated 4 Nov 2026