Allstate (ALS) Ratios
Allstate Ratios
DE:ALS's free cash flow for Q2 2026 was $2.59B. For the 2026 fiscal year, DE:ALS's free cash flow was decreased by $-43.00M and operating cash flow was $2.63B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.37 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quick Ratio | 0.37 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | 0.12 | 0.06 | 0.01 | -0.01 | 0.04 |
| Operating Cash Flow Ratio | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 18.38 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -62.92B | $ -65.47B | $ -61.01B | $ -56.93B | $ -51.15B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.07 | 0.08 | 0.08 | 0.08 |
| Debt-to-Equity Ratio | 0.24 | 0.38 | 0.45 | 0.46 | 0.32 |
| Debt-to-Capital Ratio | 0.20 | 0.27 | 0.31 | 0.31 | 0.24 |
| Long-Term Debt-to-Capital Ratio | 0.18 | 0.27 | 0.31 | 0.31 | 0.24 |
| Financial Leverage Ratio | 3.91 | 5.21 | 5.82 | 5.60 | 3.95 |
| Debt Service Coverage Ratio | 11.75 | 13.88 | 2.30 | -0.48 | 19.97 |
| Interest Coverage Ratio | 32.97 | 14.40 | -0.92 | -5.46 | 19.59 |
| Debt to Market Cap | 0.14 | 0.16 | 0.22 | 0.22 | 0.23 |
| Interest Debt Per Share | 30.19 | 32.10 | 31.70 | 30.60 | 28.18 |
| Net Debt to EBITDA | 0.49 | 1.10 | 9.82 | -11.15 | 0.92 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.23% | 22.83% | 12.67% | 11.22% | 24.72% |
| EBIT Margin | 20.40% | 9.70% | 0.05% | -2.95% | 13.96% |
| EBITDA Margin | 21.12% | 10.57% | 1.30% | -1.28% | 16.19% |
| Operating Profit Margin | 19.80% | 9.07% | -0.61% | -3.62% | 13.28% |
| Pretax Profit Margin | 19.80% | 9.07% | -0.61% | -3.62% | 13.28% |
| Net Profit Margin | 15.47% | 7.35% | -0.33% | -2.55% | 3.32% |
| Continuous Operations Profit Margin | 15.45% | 7.24% | -0.38% | -2.65% | 10.63% |
| Net Income Per EBT | 78.15% | 81.01% | 54.02% | 70.44% | 24.96% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 8.59% | 4.18% | -0.18% | -1.32% | 1.62% |
| Return on Equity (ROE) | 33.59% | 21.77% | -1.06% | -7.37% | 6.41% |
| Return on Capital Employed (ROCE) | 26.95% | 5.16% | -0.34% | -1.87% | 6.50% |
| Return on Invested Capital (ROIC) | 20.79% | 4.12% | -0.21% | -1.37% | 5.20% |
| Return on Tangible Assets | 9.35% | 4.34% | -0.19% | -1.38% | 1.71% |
| Earnings Yield | 18.90% | 9.16% | -0.51% | -3.51% | 4.65% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.21 | 3.25 | 3.00 | 2.69 | 2.65 |
| 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 | 106.00 | 94.94 | 65.88 | 51.28 | 51.84 |
| Asset Turnover | 0.55 | 0.57 | 0.55 | 0.52 | 0.49 |
| Working Capital Turnover Ratio | -6.68 | 2.57 | 2.34 | 2.16 | 2.21 |
| Cash Conversion Cycle | 113.59 | 112.28 | 121.60 | 135.45 | 137.87 |
| Days of Sales Outstanding | 113.59 | 112.28 | 121.60 | 135.45 | 137.87 |
| 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 | 113.59 | 112.28 | 121.60 | 135.45 | 137.87 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 38.69 | 33.79 | 16.11 | 18.88 | 17.35 |
| Free Cash Flow Per Share | 37.82 | 33.00 | 15.09 | 17.33 | 16.18 |
| Dividend Paid and CapEx Coverage Ratio | 7.32 | 6.93 | 3.25 | 3.53 | 3.81 |
| Capital Expenditure Coverage Ratio | 44.34 | 42.53 | 15.84 | 12.19 | 14.83 |
| Operating Cash Flow Coverage Ratio | 1.35 | 1.10 | 0.53 | 0.64 | 0.64 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.14 | 0.07 | 0.10 | 0.11 |
| Free Cash Flow Yield | 18.17% | 17.12% | 10.78% | 12.78% | 13.76% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.38 | 11.20 | -195.45 | -28.53 | 21.49 |
| Price-to-Sales (P/S) Ratio | 0.82 | 0.80 | 0.65 | 0.73 | 0.71 |
| Price-to-Book (P/B) Ratio | 1.78 | 2.38 | 2.07 | 2.10 | 1.38 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.50 | 5.84 | 9.28 | 7.82 | 7.27 |
| Price-to-Operating Cash Flow Ratio | 5.38 | 5.71 | 8.69 | 7.18 | 6.78 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | -0.01 | 2.57 | 0.22 | -125.57 |
| Enterprise Value Multiple | 4.36 | 8.69 | 59.82 | -67.91 | 5.32 |
| Enterprise Value | 61.20B | 58.34B | 43.96B | 44.00B | 41.90B |
| EV to EBITDA | 4.36 | 8.69 | 59.82 | -67.91 | 5.32 |
| EV to Sales | 0.92 | 0.92 | 0.78 | 0.87 | 0.86 |
| EV to Free Cash Flow | 6.19 | 6.69 | 11.10 | 9.36 | 8.78 |
| EV to Operating Cash Flow | 6.05 | 6.53 | 10.40 | 8.59 | 8.19 |
| Tangible Book Value Per Share | 79.41 | 65.71 | 50.14 | 46.77 | 68.54 |
| Shareholders’ Equity Per Share | 117.15 | 81.13 | 67.70 | 64.48 | 85.41 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.20 | 0.39 | 0.27 | 0.20 |
| Revenue Per Share | 254.34 | 240.31 | 215.58 | 186.64 | 165.13 |
| Net Income Per Share | 39.35 | 17.66 | -0.72 | -4.75 | 5.47 |
| Tax Burden | 0.78 | 0.81 | 0.54 | 0.70 | 0.25 |
| Interest Burden | 0.97 | 0.94 | -11.23 | 1.22 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | -0.00 | -0.00 | 0.00 | 0.00 | -0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.98 | 1.94 | -19.85 | -3.75 | 3.27 |
Currency in USD
