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