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Allstate Corporation (DE:ALS)
XETRA:ALS
Germany Market
ALS
Allstate
RESEARCH TOOLSreports

Allstate (ALS) Ratios

2 Followers

Allstate Ratios

DE:ALS's free cash flow for Q2 2026 was $0.35. For the 2026 fiscal year, DE:ALS's free cash flow was decreased by $ and operating cash flow was $0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.24 0.37 0.00 0.00 0.00
Quick Ratio
 0.24 0.37 0.00 0.00 0.00
Cash Ratio
 0.01 <0.01 0.00 0.00 0.00
Solvency Ratio
 0.15 0.12 0.06 <0.01 >-0.01
Operating Cash Flow Ratio
 0.17 0.14 0.00 0.00 0.00
Short-Term Operating Cash Flow Coverage
 0.00 18.38 0.00 0.00 0.00
Net Current Asset Value
$ -73.50B$ -62.92B$ -65.47B$ -61.01B$ -56.93B
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.07 0.08 0.08
Debt-to-Equity Ratio
 0.22 0.24 0.38 0.45 0.46
Debt-to-Capital Ratio
 0.18 0.20 0.27 0.31 0.31
Long-Term Debt-to-Capital Ratio
 0.18 0.18 0.27 0.31 0.31
Financial Leverage Ratio
 3.70 3.91 5.21 5.82 5.60
Debt Service Coverage Ratio
 35.70 11.75 13.88 2.30 -0.48
Interest Coverage Ratio
 43.72 32.97 14.40 -0.92 -5.46
Debt to Market Cap
 0.11 0.14 0.16 0.22 0.22
Interest Debt Per Share
 30.80 30.19 32.10 31.70 30.60
Net Debt to EBITDA
 0.38 0.49 1.10 9.82 -11.15
Profitability Margins
Gross Profit Margin
42.16%33.23%22.83%12.67%11.22%
EBIT Margin
25.15%20.40%9.70%0.05%-2.95%
EBITDA Margin
25.61%21.12%10.57%1.30%-1.28%
Operating Profit Margin
24.83%19.80%9.07%-0.61%-3.62%
Pretax Profit Margin
24.55%19.80%9.07%-0.61%-3.62%
Net Profit Margin
19.24%15.47%7.35%-0.33%-2.55%
Continuous Operations Profit Margin
19.22%15.45%7.24%-0.38%-2.65%
Net Income Per EBT
78.35%78.15%81.01%54.02%70.44%
EBT Per EBIT
98.87%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
10.67%8.59%4.18%-0.18%-1.32%
Return on Equity (ROE)
43.13%33.59%21.77%-1.06%-7.37%
Return on Capital Employed (ROCE)
32.50%26.95%5.16%-0.34%-1.87%
Return on Invested Capital (ROIC)
31.29%20.79%4.12%-0.21%-1.37%
Return on Tangible Assets
10.94%9.35%4.34%-0.19%-1.38%
Earnings Yield
20.50%18.90%9.16%-0.51%-3.51%
Efficiency Ratios
Receivables Turnover
 5.83 3.21 3.25 3.00 2.69
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 117.07 106.00 94.94 65.88 51.28
Asset Turnover
 0.55 0.55 0.57 0.55 0.52
Working Capital Turnover Ratio
 -1.29 -6.68 2.57 2.34 2.16
Cash Conversion Cycle
 62.59 113.59 112.28 121.60 135.45
Days of Sales Outstanding
 62.59 113.59 112.28 121.60 135.45
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 62.59 113.59 112.28 121.60 135.45
Cash Flow Ratios
Operating Cash Flow Per Share
 48.71 38.69 33.79 16.11 18.88
Free Cash Flow Per Share
 47.85 37.82 33.00 15.09 17.33
CapEx Per Share
 0.86 0.87 0.79 1.02 1.55
Free Cash Flow to Operating Cash Flow
 0.98 0.98 0.98 0.94 0.92
Dividend Paid and CapEx Coverage Ratio
 8.87 7.32 6.93 3.25 3.53
Capital Expenditure Coverage Ratio
 56.68 44.34 42.53 15.84 12.19
Operating Cash Flow Coverage Ratio
 1.66 1.35 1.10 0.53 0.64
Operating Cash Flow to Sales Ratio
 0.18 0.15 0.14 0.07 0.10
Free Cash Flow Yield
18.76%18.17%17.12%10.78%12.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.00 5.38 11.20 -195.45 -28.53
Price-to-Sales (P/S) Ratio
 0.94 0.82 0.80 0.65 0.73
Price-to-Book (P/B) Ratio
 1.93 1.78 2.38 2.07 2.10
Price-to-Free Cash Flow (P/FCF) Ratio
 5.33 5.50 5.84 9.28 7.82
Price-to-Operating Cash Flow Ratio
 5.21 5.38 5.71 8.69 7.18
Price-to-Earnings Growth (PEG) Ratio
 0.04 0.04 >-0.01 2.57 0.22
Price-to-Fair Value
 1.93 1.78 2.38 2.07 2.10
Enterprise Value Multiple
 4.06 4.36 8.69 59.82 -67.91
Enterprise Value
 71.93B 61.20B 58.34B 43.96B 44.00B
EV to EBITDA
 4.06 4.36 8.69 59.82 -67.91
EV to Sales
 1.04 0.92 0.92 0.78 0.87
EV to Free Cash Flow
 5.87 6.19 6.69 11.10 9.36
EV to Operating Cash Flow
 5.77 6.05 6.53 10.40 8.59
Tangible Book Value Per Share
 119.38 79.41 65.71 50.14 46.77
Shareholders’ Equity Per Share
 131.63 117.15 81.13 67.70 64.48
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.20 0.39 0.27
Revenue Per Share
 270.27 254.34 240.31 215.58 186.64
Net Income Per Share
 51.99 39.35 17.66 -0.72 -4.75
Tax Burden
 0.78 0.78 0.81 0.54 0.70
Interest Burden
 0.98 0.97 0.94 -11.23 1.22
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 >-0.01 >-0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.00 0.00 <0.01
Income Quality
 1.07 0.98 1.94 -19.85 -3.75
Currency in USD