Allstate Corporation (The) Financial Ratios — ALL Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	4.22	11.86	10.96	13.31	10.58	9.49	17.35	10.01	21.69	21.01	5.83	-7.2	-2.02	25.84	42.31
Return on Assets (%)	0.61	1.83	1.82	2.46	2.04	1.76	3.22	1.92	4.17	4.53	1.43	-1.31	-0.19	4.34	8.89
Return on Capital (%)	4.42	10.09	9.3	11.13	8.99	7.98	13.67	8.59	16.91	16.5	5.37	- -	- -	18.37	31.42
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	2.94	9.92	9.84	12.02	9.21	7.36	11.54	6.6	13.24	16.31	13.28	-3.62	-0.61	9.07	19.62
Profit Margin (%)	2.41	6.92	6.61	8.09	6.09	5.02	9.02	5.43	11.79	13.37	3.32	-2.55	-0.33	7.35	15.33
Net Income to Common Margin (%)	2.41	6.92	6.56	7.79	5.76	4.71	8.72	5.05	11.38	13.1	3.08	-2.75	-0.56	7.16	15.16
Effective Tax Rate (%)	17.94	30.25	32.86	32.72	33.85	31.84	21.87	17.81	20.5	20.19	19.98	- -	- -	20.17	21.97
Dvd Payout Ratio (%)	55.27	23.16	15.07	16.75	23.5	27.6	15.27	29.82	14.86	12.44	17.6	-61.73	-246.99	21.79	10.22
Sustainable Growth Rate (%)	1.89	9.12	9.31	11.08	8.1	6.87	14.7	7.03	18.47	18.39	4.8	-11.64	-7.01	20.21	37.98

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	5,908	6,057	6,201	5,140	5,124	6,347	6,350	6,451	6,631	7,825	7,976	7,964	7,942	8,085	7,490
ST Debt	- -	- -	- -	- -	- -	- -	317	317	250	250	250	1,100	950	600	550
LT Debt	5,908	6,057	6,201	5,140	5,124	6,347	6,033	6,134	6,381	7,575	7,726	6,864	6,992	7,485	6,940
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	367	373	367	322	292	295	335	332	327	318	330	335	379	400	399
Common Equity/Total Assets	14.62	16.21	16.76	18.95	17.47	17.33	18.51	17.27	19.8	22.42	23.34	15.84	15.26	17.42	23.89
Long-Term Debt/Equity (%)	32.24	29.43	28.87	23.05	25.59	30.85	26.75	28.78	24.54	25.07	30.75	39.53	39.66	35.03	22.69
Long-Term Debt/Capital (%)	24.38	22.74	22.4	18.73	20.37	23.58	20.87	22.09	19.56	19.91	23.34	27.1	27.34	25.41	18.23
Long-Term Debt/Total Assets (%)	4.72	4.77	5.02	4.74	4.9	5.84	5.37	5.46	5.32	6.01	7.77	7	6.76	6.71	5.8
Total Debt/Equity (%)	32.24	29.43	28.87	23.05	25.59	30.85	28.16	30.27	25.51	25.9	31.74	45.87	45.05	37.84	24.49
Total Debt/Capital (%)	24.38	22.74	22.4	18.73	20.37	23.58	21.97	23.24	20.32	20.57	24.09	31.44	31.06	27.45	19.67
Total Debt/Total Assets (%)	4.72	4.77	5.02	4.74	4.9	5.84	5.65	5.75	5.53	6.21	8.02	8.13	7.68	7.24	6.25
Net Debt to Equity	28	25.52	25.73	20.1	23.12	28.73	25.42	27.93	24.21	24.87	28.71	41.63	40.95	34.54	22.27
Net Debt/Capital (%)	21.88	20.33	20.46	16.74	18.78	22.32	20.27	21.83	19.49	19.91	22.3	29.39	29.05	25.67	18.21
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	14.62	16.21	16.76	18.95	17.47	17.33	18.51	17.27	19.8	22.42	23.34	15.84	15.26	17.42	23.89
Long-Term Debt/Equity (%)	32.24	29.43	28.87	23.05	25.59	30.85	26.75	28.78	24.54	25.07	30.75	39.53	39.66	35.03	22.69
Long-Term Debt/Capital (%)	24.38	22.74	22.4	18.73	20.37	23.58	20.87	22.09	19.56	19.91	23.34	27.1	27.34	25.41	18.23
Long-Term Debt/Total Assets (%)	4.72	4.77	5.02	4.74	4.9	5.84	5.37	5.46	5.32	6.01	7.77	7	6.76	6.71	5.8
Total Debt/Equity (%)	32.24	29.43	28.87	23.05	25.59	30.85	28.16	30.27	25.51	25.9	31.74	45.87	45.05	37.84	24.49
Total Debt/Capital (%)	24.38	22.74	22.4	18.73	20.37	23.58	21.97	23.24	20.32	20.57	24.09	31.44	31.06	27.45	19.67
Total Debt/Total Assets (%)	4.72	4.77	5.02	4.74	4.9	5.84	5.65	5.75	5.53	6.21	8.02	8.13	7.68	7.24	6.25
CFO/Total Liabilities	1.81	2.87	4.16	3.76	4.27	4.54	4.8	5.69	5.46	5.73	6.88	6.35	4.93	9.9	11.34
CFO/CapEx	7.84	10.72	20.49	11.24	11.93	12.76	14.43	18.68	11.85	17.83	14.83	12.19	15.84	42.53	44.34
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	3.84	2.56	2.59	2.63	2.55	2.63	2.71	2.62	2.62	2.84	3.04	2.72	3.01	3.31	3.39
Days Sales Outstanding	95.07	142.37	141.08	138.86	143.41	138.61	134.53	139.46	139.42	128.52	120.21	134.02	121.38	110.31	107.52
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	776	806	675	657	495	436	617	499	338	311	763	736	722	704	678
+ Preferred Equity and Hybrid Capital	- -	- -	780	1,746	1,746	1,746	1,746	1,930	2,248	1,970	1,970	1,970	2,001	2,001	2,001
+ Minority/Non Controlling Interest	28	- -	- -	- -	- -	- -	- -	- -	- -	- -	-52	-125	-140	-75	-21
+ Total Debt	5,908	6,057	6,201	5,140	5,124	6,347	6,350	6,451	6,631	7,825	7,976	7,964	7,942	8,085	7,490
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	24,234	26,637	27,681	27,444	25,149	26,920	28,901	27,763	32,629	38,042	33,103	25,327	25,572	29,452	38,079
Total Debt/Capital (%)	24.38	22.74	22.4	18.73	20.37	23.58	21.97	23.24	20.32	20.57	24.09	31.44	31.06	27.45	19.67
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	32,654	33,315	34,507	35,239	35,653	37,399	39,407	39,815	41,104	41,692	48,680	50,617	56,591	63,515	67,069
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	2,230	3,314	4,488	3,453	3,809	4,194	4,576	5,448	5,389	5,745	5,380	- -	- -	9,250	10,421
TTM Free Cash Flow to Firm	1,984	3,029	4,281	3,165	3,506	3,881	4,277	5,171	4,956	5,437	5,035	- -	- -	9,040	10,193

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	501	479	449	418	381	366	355	332	319	304	281	263	262	265	260
Diluted Weighted Avg Shares	523	493	470	438	407	377	368	353	334	316	299	271	263	268	267
Basic Weighted Avg Shares	521	489	464	431	401	373	362	348	328	312	295	271	263	264	264
Revenue per Share	62.71	68.07	74.3	81.69	88.89	100.32	108.86	114.48	125.24	133.8	165.13	186.64	215.58	240.31	254.43
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	1.51	4.71	4.87	6.37	5.12	4.72	9.5	5.78	14.25	17.53	5.09	-5.14	-1.2	17.22	38.56
Basic EPS from Cont Ops	1.51	4.71	4.91	6.61	5.41	5.03	9.82	6.21	13.18	17.42	17.55	-4.95	-0.81	17.4	38.95
Diluted EPS, GAAP	1.5	4.68	4.81	6.27	5.05	4.67	9.35	5.7	14.03	17.31	5.02	-5.14	-1.2	16.99	38.06
Diluted EPS from Cont Ops	1.5	4.68	4.85	6.5	5.34	4.97	9.66	6.12	12.97	17.21	17.3	-4.95	-0.81	17.17	38.44
Dividend per Share	0.84	1.09	0.77	1.31	1.49	1.61	1.77	2.15	2.4	2.49	3.39	3.8	3.93	4.08	4.37
Cash Flow per Share	3.7	6.24	9.13	7.5	9.02	10.71	11.92	14.88	15.63	17.62	17.35	18.88	16.11	33.79	38.35
Free Cash Flow per Basic Share	3.23	5.66	8.69	6.83	8.26	9.87	11.09	14.08	14.31	16.63	16.18	17.33	15.09	33	37.49
Cash & Equivalents per Share	4.13	6.56	6.83	7.65	6.87	12.91	7.21	10.62	14.4	23.41	16.98	18.67	22.35	19.78	21.39
Book Value per Share	36.52	42.96	46.1	49.18	47.98	51.44	58.61	58.38	74.45	92.92	82.59	59	60.07	73.37	109.98
Tangible Book Value per Share	34.04	40.38	43.33	46.27	44.78	48.11	50.9	48.61	64.97	83.63	65.08	41.21	43.05	58.28	95.85