Allstate Corporation (The)

Allstate Corporation (The)

4,023.61
MXN
+15.76
(+0.39%)
882.87EPS
4.12P/E
927.88BMarket Cap
Nov 04Next Earn

Total Valuation

MXN

As of June 30, 2026, Allstate Corporation carries a market capitalization of 927.88B, placing it among publicly traded companies globally. Its enterprise value stands at 993.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap927.88B
Enterprise Value993.59B

Important Dates

Allstate Corporation's next confirmed earnings release is scheduled for November 4, 2026.

Earnings Date11/4/2026

Share Statistics

As of June 30, 2026, Allstate Corporation has 254.00M shares outstanding.

Shares Outstanding254.00M

Valuation Ratios

As of June 30, 2026, Allstate Corporation trades at a trailing price-to-earnings ratio of 4.12. The price-to-sales ratio is 0.78, and the price-to-book ratio stands at 1.68.

PE Ratio4.12
PS Ratio0.78
PB Ratio1.68
P/TBV Ratio1.86
P/FCF Ratio4.49
P/OCF Ratio4.36

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 0.82 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Allstate Corporation trades at an EV/FCF ratio of 4.53, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 993.59B versus a market cap of 927.88B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.82
EV / FCF4.53

Financial Position

These figures are as of June 30, 2026.

Debt / Equity22.25

Financial Efficiency

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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 Employee22.51M
Employee Count53,825.00

Taxes

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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 Tax64.37B
Effective Tax Rate21.69

Stock Price Statistics

As of the close on September 28, 2026, Allstate Corporation's stock has gained approximately 675.26% over the past 52 weeks.

52-Week Price Change675.26%

Income Statement

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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.

Revenue1.21T
Pretax Income296.74B
Net Income232.48B
Earnings Per Share (EPS)882.87

Balance Sheet

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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 Equivalents99.80B
Total Debt130.90B
Net Debt116.22B
Equity (Book Value)553.80B
Book Value Per Share2,180.30

Cash Flow

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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 Flow217.85B
Capital Expenditures-3.84B
Free Cash Flow214.01B
FCF Per Share823.27

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin24.49
Profit Margin19.19

Dividends & Yields

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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. Free cash flow yield stands at 22.26, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 7.86, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Allstate Corporation shareholders.

Dividend Per Share79.65
Payout Ratio8.11
Shareholder Yield7.86
FCF Yield22.26

Stock Splits

Allstate Corporation's most recent stock split took place on July 2, 1998 with a 1:2 split ratio.

Last Split Date7/2/1998
Split Ratio1:2