Allstate Financial Statements From 2010 to 2026

ALL Stock  USD 208.15  0.95  0.45%   
Allstate's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Allstate's valuation are provided below:
Gross Profit
18.9 B
Profit Margin
0.1253
Market Capitalization
55.1 B
Enterprise Value Revenue
0.9631
Revenue
66.8 B
There are over one hundred nineteen available fundamental signals for The Allstate, which can be analyzed over time and compared to other ratios. We recommend to validate Allstate's prevailing fundamental drivers against the all of the trends between 2010 and 2026. The value of Market Cap is estimated to slide to about 23.7 B

Allstate Total Revenue

37.96 Billion

Check Allstate financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Allstate's main balance sheet or income statement drivers, such as Depreciation And Amortization of 582.8 M, Interest Expense of 303.3 M or Total Revenue of 38 B, as well as many indicators such as Price To Sales Ratio of 0.9, Dividend Yield of 0.0186 or PTB Ratio of 1.65. Allstate financial statements analysis is a perfect complement when working with Allstate Valuation or Volatility modules.
  
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Allstate Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets123 B111.6 B109.7 B
Pretty Stable
Total Stockholder Equity20.6 B21.4 B20.8 B
Slightly volatile
Property Plant And Equipment Net1.1 B669 M986.1 M
Pretty Stable
Retained Earnings33.2 B53.3 B40.9 B
Slightly volatile
Non Current Assets Total77.3 B86.8 B83.4 B
Pretty Stable
Common Stock Shares Outstanding463.7 M267.8 M397.8 M
Slightly volatile
Liabilities And Stockholders Equity123 B111.6 B109.7 B
Pretty Stable
Non Current Liabilities Total60.6 B90.2 B53.5 B
Pretty Stable
Total Liabilities102.4 B90.2 B88.9 B
Very volatile
Short and Long Term Debt Total5.7 B8.1 B6.3 B
Slightly volatile
Net Debt5.1 B7.4 B5.7 B
Slightly volatile
Total Current Liabilities50.8 B48.3 B40.6 B
Pretty Stable
Cash526.4 M704 M573.6 M
Pretty Stable
Other Assets101.2 B96.4 B28.5 B
Slightly volatile
Cash And Short Term InvestmentsB5.2 B3.9 B
Slightly volatile
Net Receivables10.6 B19.5 B14.4 B
Slightly volatile
Common Stock Total Equity9.6 M10.3 M8.9 M
Slightly volatile
Short Term Investments3.5 B4.5 B3.4 B
Slightly volatile
Property Plant And Equipment Gross1.1 B1.2 BB
Slightly volatile
Total Current Assets14.7 B24.8 B18.5 B
Very volatile
Common Stock9.7 M10.3 M8.9 M
Slightly volatile
Good Will1.8 B3.2 B2.1 B
Slightly volatile
Other Liabilities9.5 B10.1 B38.2 B
Slightly volatile
Long Term Debt6.5 B8.1 B6.5 B
Slightly volatile
Intangible Assets716.3 M754 M1.9 B
Slightly volatile
Property Plant Equipment808.5 M834 M997.3 M
Slightly volatile
Net Tangible Assets15 B10.8 B17.6 B
Slightly volatile
Long Term Debt Total7.4 B8.1 B6.7 B
Slightly volatile
Capital Surpluse3.8 BB3.4 B
Slightly volatile
Long Term Investments65.4 B71 B81.7 B
Slightly volatile
Non Current Liabilities Other63.4 B65.4 B78.3 B
Slightly volatile
Short and Long Term Debt822.3 M600 M661.1 M
Pretty Stable
Net Invested Capital22.5 B27.5 B27.4 B
Pretty Stable
Capital Stock1.6 B1.8 B1.9 B
Pretty Stable
Current Deferred Revenue330 M347.4 M4.3 B
Slightly volatile

Allstate Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization582.8 M555 M378 M
Slightly volatile
Total Revenue38 B63.5 B41 B
Slightly volatile
Gross Profit13.8 B14.5 B29.8 B
Pretty Stable
Other Operating Expenses31.8 B57.8 B36.6 B
Slightly volatile
Cost Of Revenue51.5 B49 B15 B
Slightly volatile
Total Operating Expenses8.3 B8.7 B29.4 B
Very volatile
Preferred Stock And Other Adjustments122.7 M120.8 M95 M
Slightly volatile
Non Recurring282.6 M269.1 M146.8 M
Slightly volatile
Reconciled Depreciation598.3 M555 M520.6 M
Slightly volatile

Allstate Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow9.2 B8.7 B4.3 B
Slightly volatile
Begin Period Cash Flow458.1 M722 M566.8 M
Very volatile
Depreciation582.8 M555 M521.3 M
Slightly volatile
Dividends Paid683.7 M1.1 B691.9 M
Slightly volatile
Capital Expenditures255.9 M210 M286.1 M
Slightly volatile
Total Cash From Operating Activities9.4 B8.9 B4.6 B
Slightly volatile
End Period Cash Flow476.9 M704 M575.2 M
Pretty Stable
Stock Based Compensation95.2 M100 M87.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.90.80220.736
Slightly volatile
Dividend Yield0.01860.02120.0229
Pretty Stable
PTB Ratio1.652.37641.4682
Slightly volatile
Days Sales Outstanding73.06112126
Very volatile
Book Value Per Share84.8980.843760.7616
Slightly volatile
Free Cash Flow Yield0.110.17120.1285
Slightly volatile
Operating Cash Flow Per Share35.4833.791114.3184
Slightly volatile
Stock Based Compensation To Revenue0.00170.00180.0022
Very volatile
Capex To Depreciation0.40.37840.6261
Slightly volatile
PB Ratio1.652.37641.4682
Slightly volatile
EV To Sales1.030.91850.8724
Slightly volatile
Free Cash Flow Per Share34.6532.996613.4921
Slightly volatile
Payables Turnover6.064.995.5407
Slightly volatile
Capex To Revenue0.00540.00330.0071
Slightly volatile
Cash Per Share20.8219.829712.281
Slightly volatile
POCF Ratio8.325.70537.5286
Slightly volatile
Capex To Operating Cash Flow0.02230.02350.0744
Slightly volatile
PFCF Ratio9.015.84278.2153
Slightly volatile
Days Payables Outstanding57.1375.7871.67
Slightly volatile
EV To Operating Cash Flow9.546.53188.871
Slightly volatile
EV To Free Cash Flow10.336.68919.6722
Slightly volatile
Intangibles To Total Assets0.03760.03580.0245
Slightly volatile
Current Ratio1.381.453.082
Slightly volatile
Tangible Book Value Per Share69.065.713252.394
Slightly volatile
Receivables Turnover5.633.25083.2482
Pretty Stable
Graham Number170162112
Slightly volatile
Shareholders Equity Per Share85.1881.127560.8673
Slightly volatile
Debt To Equity0.210.37710.293
Slightly volatile
Capex Per Share0.420.79460.8006
Slightly volatile
Revenue Per Share252240128
Slightly volatile
Interest Debt Per Share33.7132.103720.3713
Slightly volatile
Debt To Assets0.07610.07240.0583
Slightly volatile
Short Term Coverage Ratios398379392
Slightly volatile
Operating Cycle73.06112126
Very volatile
Price Book Value Ratio1.652.37641.4682
Slightly volatile
Days Of Payables Outstanding57.1375.7871.67
Slightly volatile
Price To Operating Cash Flows Ratio8.325.70537.5286
Slightly volatile
Price To Free Cash Flows Ratio9.015.84278.2153
Slightly volatile
Ebt Per Ebit1.01.020.9061
Slightly volatile
Effective Tax Rate0.180.20170.2802
Slightly volatile
Company Equity Multiplier6.715.20555.4814
Slightly volatile
Long Term Debt To Capitalization0.150.27380.2216
Slightly volatile
Total Debt To Capitalization0.160.27380.2222
Slightly volatile
Debt Equity Ratio0.210.37710.293
Slightly volatile
Quick Ratio1.381.453.082
Slightly volatile
Dividend Paid And Capex Coverage Ratio5.236.92864.4014
Slightly volatile
Net Income Per E B T0.840.81010.7026
Very volatile
Cash Ratio0.0230.02420.0856
Slightly volatile
Cash Conversion Cycle11811288.5609
Slightly volatile
Operating Cash Flow Sales Ratio0.0880.14060.1012
Slightly volatile
Days Of Sales Outstanding73.06112126
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.740.97650.9108
Very volatile
Cash Flow Coverage Ratios1.131.10460.8485
Pretty Stable
Price To Book Ratio1.652.37641.4682
Slightly volatile
Fixed Asset Turnover99.6994.940246.4649
Slightly volatile
Capital Expenditure Coverage Ratio44.6642.528617.1613
Slightly volatile
Price Cash Flow Ratio8.325.70537.5286
Slightly volatile
Debt Ratio0.07610.07240.0583
Slightly volatile
Cash Flow To Debt Ratio1.131.10460.8485
Pretty Stable
Price Sales Ratio0.90.80220.736
Slightly volatile
Asset Turnover0.60.5690.3939
Slightly volatile
Gross Profit Margin0.220.22830.2625
Slightly volatile
Price Fair Value1.652.37641.4682
Slightly volatile

Allstate Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap23.7 B30.8 B32.8 B
Pretty Stable
Enterprise Value22.3 B25.1 B27.4 B
Slightly volatile

Allstate Fundamental Market Drivers

Forward Price Earnings8.8028
Cash And Short Term Investments5.2 B

Allstate Upcoming Events

7th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Allstate Financial Statements

Allstate investors utilize fundamental indicators, such as revenue or net income, to predict how Allstate Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue347.4 M330 M
Total Revenue63.5 B38 B
Cost Of Revenue49 B51.5 B
Capex To Revenue 0.00  0.01 
Revenue Per Share 240.31  252.33 
Ebit Per Revenue 0.09  0.10 

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When determining whether Allstate is a strong investment it is important to analyze Allstate's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Allstate's future performance. For an informed investment choice regarding Allstate Stock, refer to the following important reports:
Is Property & Casualty Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Allstate. If investors know Allstate will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Allstate listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
2.222
Dividend Share
3.92
Earnings Share
30.84
Revenue Per Share
252.774
Quarterly Revenue Growth
0.038
The market value of Allstate is measured differently than its book value, which is the value of Allstate that is recorded on the company's balance sheet. Investors also form their own opinion of Allstate's value that differs from its market value or its book value, called intrinsic value, which is Allstate's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Allstate's market value can be influenced by many factors that don't directly affect Allstate's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Allstate's value and its price as these two are different measures arrived at by different means. Investors typically determine if Allstate is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Allstate's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.