Allstate (0HCZ) Stock Statistics & Valuation Metrics
Total Valuation
Allstate has a market cap or net worth of $65.71B. The enterprise value is $71.12B.
- Market Cap
- $65.71B
- Enterprise Value
- $71.12B
Share Statistics
Allstate has 252,857,960 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 252,857,960
- Owned by Insiders
- 0.50%
- Owned by Institutions
- 55.71%
Financial Efficiency
Allstate’s return on equity (ROE) is 0.34 and return on invested capital (ROIC) is 20.79%.
- Return on Equity (ROE)
- 0.34
- Return on Assets (ROA)
- 0.09
- Return on Invested Capital (ROIC)
- 20.79%
- Return on Capital Employed (ROCE)
- 0.27
- Revenue Per Employee
- 1.25M
- Profits Per Employee
- 193.45K
- Employee Count
- 53,150
- Asset Turnover
- 0.55
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Allstate is 5.13. Allstate’s PEG ratio is 0.04.
- PE Ratio
- 5.13
- PS Ratio
- 0.95
- PB Ratio
- 1.97
- Price to FCF
- 5.36
- Price to Operating Cash Flow
- 5.34
- PEG Ratio
- 0.04
Income Statement
In the last 12 months, Allstate had revenue of 66.46B and earned 10.28B in profits. Earnings per share was 38.68.
- Revenue
- 66.46B
- Gross Profit
- 22.09B
- Operating Income
- 13.16B
- Pretax Income
- 13.16B
- Net Income
- 10.28B
- EBITDA
- 14.04B
- Earnings Per Share (EPS)
- 38.68
Cash Flow
In the last 12 months, operating cash flow was 12.47B and capital expenditures -220.00M, giving a free cash flow of 12.25B billion.
- Operating Cash Flow
- 12.47B
- Free Cash Flow
- 12.25B
- Free Cash Flow per Share
- 47.85
Dividends & Yields
Allstate pays an annual dividend of $1.08, resulting in a dividend yield of 1.63%
- Dividend Per Share
- $1.08
- Dividend Yield
- 1.63%
- Payout Ratio
- 9.89%
- Free Cash Flow Yield
- 18.64%
- Earnings Yield
- 20.01%
Stock Price Statistics
- Beta
- 0.67
- 52-Week Price Change
- 36.14%
- 50-Day Moving Average
- 245.57
- 200-Day Moving Average
- 228.10
- Relative Strength Index (RSI)
- 66.43
- Average Volume (3m)
- 874
Important Dates
Allstate upcoming earnings date is Nov 04, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Aug 05, 2026
- Next Earnings Date
- Nov 04, 2026
- Ex-Dividend Date
- Aug 31, 2026
Financial Position
Allstate as a current ratio of 0.37, with Debt / Equity ratio of 24.47%
- Current Ratio
- 0.37
- Quick Ratio
- 0.37
- Debt to Market Cap
- 0.14
- Net Debt to EBITDA
- 0.49
- Interest Coverage Ratio
- 32.97
Taxes
In the past 12 months, Allstate has paid 2.89B in taxes.
- Income Tax
- 2.89B
- Effective Tax Rate
- 0.22
Enterprise Valuation
Allstate EV to EBITDA ratio is 4.06, with an EV/FCF ratio of 5.91.
- EV to Sales
- 1.05
- EV to EBITDA
- 4.06
- EV to Free Cash Flow
- 5.91
- EV to Operating Cash Flow
- 5.80
Balance Sheet
Allstate has $5.71B in cash and marketable securities with $7.49B in debt, giving a net cash position of -$1.78B billion.
- Cash & Marketable Securities
- $5.71B
- Total Debt
- $7.49B
- Net Cash
- -$1.78B
- Net Cash Per Share
- -$7.04
- Tangible Book Value Per Share
- $119.38
Margins
Gross margin is 42.16%, with operating margin of 24.83%, and net profit margin of 19.24%.
- Gross Margin
- 42.16%
- Operating Margin
- 24.83%
- Pretax Margin
- 24.55%
- Net Profit Margin
- 19.24%
- EBITDA Margin
- 25.74%
- EBIT Margin
- 25.15%
Analyst Forecast
The average price target for Allstate is $264.44, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $264.44
- Price Target Upside
- 1.36% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 20
- Revenue Growth Forecast
- 5.92%
- EPS Growth Forecast
- 134.66%
Scores
- Smart Score
- 9
- AI Score
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