Allstate Corporation's next confirmed earnings release is scheduled for November 4, 2026.
| Earnings Date | 11/4/2026 |
As of June 30, 2026, Allstate Corporation has 254.00M shares outstanding.
| Shares Outstanding | 254.00M |
These figures are as of June 30, 2026.
| Debt / Equity | 22.25 |
Over the twelve months ended June 30, 2026, Allstate Corporation posted a return on equity (ROE) of 49.11, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 11.06, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 37.18, useful for judging operating efficiency across full business cycles. The company generates approximately 22.51M in revenue per employee across its workforce of 53,825.00, a quick read on workforce productivity versus industry peers.
| Return on Equity (ROE) | 49.11 |
| Return on Assets (ROA) | 11.06 |
| Return on Capital Employed (ROCE) | 37.18 |
| Revenue Per Employee | 22.51M |
| Employee Count | 53,825.00 |
Over the twelve months ended June 30, 2026, Allstate Corporation recorded 64.37B in income tax expense. That works out to an effective tax rate of 21.69, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 296.74B, leaving 232.48B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.
| Income Tax | 64.37B |
| Effective Tax Rate | 21.69 |
Over the twelve months ended June 30, 2026, Allstate Corporation generated 1.21T in revenue and converted that into 232.48B in net income, yielding earnings per share of 882.87.
| Revenue | 1.21T |
| Pretax Income | 296.74B |
| Net Income | 232.48B |
| Earnings Per Share (EPS) | 882.87 |
As of June 30, 2026, Allstate Corporation holds 99.80B in cash and equivalents against 130.90B in total debt, resulting in a net debt position of 116.22B.
| Cash & Cash Equivalents | 99.80B |
| Total Debt | 130.90B |
| Net Debt | 116.22B |
| Equity (Book Value) | 553.80B |
| Book Value Per Share | 2,180.30 |
Allstate Corporation produced 217.85B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.84B in capital expenditures, free cash flow totaled 214.01B - equivalent to 823.27 per share.
| Operating Cash Flow | 217.85B |
| Capital Expenditures | -3.84B |
| Free Cash Flow | 214.01B |
| FCF Per Share | 823.27 |
These figures cover the twelve months ended June 30, 2026.
| Pretax Margin | 24.49 |
| Profit Margin | 19.19 |
Over the twelve months ended June 30, 2026, Allstate Corporation paid dividends of 79.65 per share. The dividend payout ratio of 8.11 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.
| Dividend Per Share | 79.65 |
| Payout Ratio | 8.11 |
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 |