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
Older periods Sep '25 Dec '25 Mar '26 Jun '26
ROE

+8 more TTM periods

37.27% 42.39% 48.46% 49.14%
Piotroski F-Score
7 6 6 6
ROA
7.06% 8.79% 10.06% 10.96%
ROIC
17.21% 20.07% 23.43% 25.89%
Return on Tangible Assets
(16.19%) (20.21%) (23.92%) (25.99%)
Average Days of Receivables
116.11 107.72 107.45 102.75
Free Cash Flow per Share
32.83 37.49 44.46 47.85
Free Cash Flow
8,637.00 9,882.00 11,532.00 12,249.00
Capital Expenditures
(189.00) (228.00) (176.00) (220.00)
Other line items
Cash ROIC
23.66% 25.50% 28.99% 29.16%
Accounts Receivable Turnover
3.24 3.43 3.31 3.45
Accounts Payable Turnover
0.54 0.54 0.50 0.49
Inventory Turnover
0.00 0.00 0.00 0.00
Average Days of Payables
679.21 685.54 722.04 734.89
Days of Inventory on Hand
0.00 0.00 0.00 0.00
Tax Rate
(0.22) (0.22) (0.22) (0.22)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
12.46% 12.39% 12.44% 12.27%
Share Based Compensation of Revenue
0.00% 0.00% 0.00% 0.00%
Interest Coverage
23.73 30.11 36.24 42.51
Operating CF/Net income
1.07 0.99 0.97 0.95
Depreciation/Fixed assets
0.87 0.77 0.74 0.69
Capex/Depreciation
(0.36) (0.47) (0.39) (0.54)
Revenue per Share
254.07 256.77 262.81 273.97
Operating CF per Share
33.55 38.35 45.13 48.71
Capex per Share
(0.72) (0.86) (0.68) (0.86)
Capex to Sales
0.00 0.00 0.00 0.00

Fold the line items

Columns are period end dates