Allstate Corporation

205.48
-2.02 (-0.97%)
At close: Apr 02, 2025, 3:59 PM
203.88
-0.78%
Pre-market: Apr 03, 2025, 07:24 AM EDT

Allstate Statistics

Share Statistics

Allstate has 265.03M shares outstanding. The number of shares has increased by 0.42% in one year.

Shares Outstanding 265.03M
Shares Change (YoY) 0.42%
Shares Change (QoQ) 0.08%
Owned by Institutions (%) 78.26%
Shares Floating 263.6M
Failed to Deliver (FTD) Shares 26
FTD / Avg. Volume < 0.01%

Short Selling Information

The latest short interest is 2.44M, so 0.92% of the outstanding shares have been sold short.

Short Interest 2.44M
Short % of Shares Out 0.92%
Short % of Float 0.93%
Short Ratio (days to cover) 1.44

Valuation Ratios

The PE ratio is 10.92 and the forward PE ratio is 10.09. Allstate's PEG ratio is -0.01.

PE Ratio 10.92
Forward PE 10.09
PS Ratio 0.79
Forward PS 0.8
PB Ratio 2.38
P/FCF Ratio 5.84
PEG Ratio -0.01
Financial Ratio History

Enterprise Valuation

Allstate has an Enterprise Value (EV) of 57.74B.

EV / Sales 0.9
EV / EBITDA 0
EV / EBIT 6.46
EV / FCF 6.62

Financial Position

The company has a current ratio of 0, with a Debt / Equity ratio of 0.35.

Current Ratio 0
Quick Ratio 0
Debt / Equity 0.35
Debt / EBITDA -
Debt / FCF 0.86
Interest Coverage 15.55

Financial Efficiency

Return on Equity is 21.77% and Return on Invested Capital is 4.45%.

Return on Equity 21.77%
Return on Assets 4.18%
Return on Invested Capital 4.45%
Revenue Per Employee $1.17M
Profits Per Employee $84.85K
Employee Count 55,000
Asset Turnover 0.57
Inventory Turnover n/a

Taxes

Income Tax 1.16B
Effective Tax Rate 20.17%

Stock Price Statistics

The stock price has increased by 18.49% in the last 52 weeks. The beta is 0.46, so Allstate's price volatility has been higher than the market average.

Beta 0.46
52-Week Price Change 18.49%
50-Day Moving Average 196.85
200-Day Moving Average 187.44
Relative Strength Index (RSI) 54.01
Average Volume (20 Days) 1.94M

Income Statement

In the last 12 months, Allstate had revenue of 64.11B and earned 4.67B in profits. Earnings per share was 17.22.

Revenue 64.11B
Gross Profit 64.11B
Operating Income 6.22B
Net Income 4.67B
EBITDA 0
EBIT 6.16B
Earnings Per Share (EPS) 17.22
Full Income Statement

Balance Sheet

The company has 704M in cash and 7.49B in debt, giving a net cash position of -6.78B.

Cash & Cash Equivalents 704M
Total Debt 7.49B
Net Cash -6.78B
Retained Earnings 53.29B
Total Assets 111.62B
Working Capital 704M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.93B and capital expenditures -210M, giving a free cash flow of 8.72B.

Operating Cash Flow 8.93B
Capital Expenditures -210M
Free Cash Flow 8.72B
FCF Per Share 33
Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 9.71% and 7.28%.

Gross Margin 100%
Operating Margin 9.71%
Pretax Margin 8.99%
Profit Margin 7.28%
EBITDA Margin n/a
EBIT Margin 9.71%
FCF Margin 13.6%

Dividends & Yields

ALL pays an annual dividend of $3.76, which amounts to a dividend yield of 1.89%.

Dividend Per Share $3.76
Dividend Yield 1.89%
Dividend Growth (YoY) 8.7%
Payout Ratio 22.14%
Earnings Yield 9.16%
FCF Yield 17.12%
Dividend Details

Analyst Forecast

The average price target for ALL is $224, which is 9% higher than the current price. The consensus rating is "Buy".

Price Target $224
Price Target Difference 9%
Analyst Consensus Buy
Analyst Count 15
Stock Forecasts

Stock Splits

The last stock split was on Jul 2, 1998. It was a forward split with a ratio of 2:1.

Last Split Date Jul 2, 1998
Split Type forward
Split Ratio 2:1

Scores

Altman Z-Score 2.1
Piotroski F-Score 7