The Allstate Corporation
New York Stock ExchangeTotal Valuation
The Allstate Corporation carries a market capitalization of 67.73B, placing it among publicly traded companies globally. Its enterprise value stands at 64.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 67.73B |
| Enterprise Value | 64.20B |
Share Statistics
The Allstate Corporation currently has 254.00M shares outstanding.
| Shares Outstanding | 254.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The Allstate Corporation trades at a trailing price-to-earnings ratio of 4.69. The price-to-sales ratio is 0.89, and the price-to-book ratio stands at 1.91.
| PE Ratio | 4.69 |
| PS Ratio | 0.89 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | 4.94 |
| P/OCF Ratio | 4.96 |
Enterprise Valuation
| EV / Sales | 0.93 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 4.94 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 22.25 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 49.11 |
| Return on Assets (ROA) | 11.06 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 37.18 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, The Allstate Corporation has paid 3.68B in income taxes, reflecting an effective tax rate of 21.69.
| Income Tax | 3.68B |
| Effective Tax Rate | 21.69 |
Stock Price Statistics
The Allstate Corporation's stock has gained approximately 28.61612% over the past 52 weeks. The 50-day moving average sits at 255.56, while the 200-day moving average is 221.25.
| Beta (5Y) | N/A |
| 52-Week Price Change | 28.61612% |
| 50-Day Moving Average | 255.56 |
| 200-Day Moving Average | 221.25 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, The Allstate Corporation generated 69.35B in revenue and converted that into 13.31B in net income, yielding earnings per share of 50.53.
| Revenue | 69.35B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 16.98B |
| Net Income | 13.31B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 50.53 |
Balance Sheet
The Allstate Corporation holds 5.71B in cash and equivalents against 7.49B in total debt, resulting in a net debt position of 6.65B.
| Cash & Cash Equivalents | 5.71B |
| Total Debt | 7.49B |
| Net Debt | 6.65B |
| Equity (Book Value) | 31.70B |
| Book Value Per Share | 124.79 |
| Working Capital | N/A |
Cash Flow
The Allstate Corporation produced 12.47B in operating cash flow over the past twelve months. After subtracting -220.00M in capital expenditures, free cash flow totaled 12.25B - equivalent to 47.12 per share.
| Operating Cash Flow | 12.47B |
| Capital Expenditures | -220.00M |
| Free Cash Flow | 12.25B |
| FCF Per Share | 47.12 |
Margins
The Allstate Corporation operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 24.49 |
| Profit Margin | 19.19 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 8.11 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 4.56 |
| Dividend Yield | N/A |
| Payout Ratio | 8.11 |
| Shareholder Yield | 6.90 |
| FCF Yield | 20.26 |
Stock Splits
The Allstate Corporation's most recent stock split took place on July 2, 1998 with a 1:2 split ratio.
| Last Split Date | 7/2/1998 |
| Split Ratio | 1:2 |
Scores
The Allstate Corporation posts an Altman Z-Score of 1.75, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.75 |