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