Allstate Corp (ALL) Financials

$252.86

$-1.95 (-0.77%)

As on 09-Nov-2026 14:44EST

Market cap

$63,053 Mln

Revenue (TTM)

$69,475 Mln

P/E Ratio

5.8

P/B Ratio

2.2

Div. Yield

1.6 %

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Operating Revenue	69,475.00	66,460.00	63,515.00	56,591.00	51,412.00	50,588.00
Cost of Revenue	41,439.00	44,374.00	49,015.00	49,419.00	7,446.00	7,260.00
Gross Profit	28,036.00	22,086.00	14,500.00	7,172.00	43,966.00	43,328.00
Operating Expenses	12,961.00	8,930.00	8,739.00	7,520.00	53,270.00	49,872.00
Operating Profit (EBIT)	15,075.00	13,156.00	5,761.00	-348.00	-1,858.00	716.00
Other Income	--	--	--	--	--	--
Profit before Tax	14,784.00	13,156.00	5,761.00	-348.00	-1,858.00	6,448.00
Provision for Tax	3,146.00	2,890.00	1,162.00	-135.00	-494.00	1,289.00
Profit after Tax (Net Income)	11,643.00	10,282.00	4,667.00	-188.00	-1,364.00	5,159.00
Minority Interest	3.00	16.00	68.00	42.00	53.00	33.00
Consolidated Profit	3,803.00	10,165.00	4,550.00	-316.00	-1,416.00	1,485.00

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Shareholder's Funds	32,311.00	30,610.00	21,367.00	17,630.00	17,350.00	25,127.00
Minority Interest	3.00	-21.00	-75.00	-140.00	-125.00	-52.00
Non-Current Liabilities	18,481.00	18,233.00	90,250.00	85,732.00	80,221.00	74,313.00
Current Liabilities	77,076.00	70,936.00	--	42,037.00	386.00	33,455.00
Total Liabilities	204,925.00	119,758.00	111,617.00	103,362.00	97,957.00	99,440.00

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Non-Current Assets	20,318.00	93,510.00	86,838.00	78,643.00	4,875.00	76,280.00
Current Assets	107,531.00	26,248.00	24,779.00	24,719.00	11,629.00	23,160.00
Total Assets	235,380.00	119,758.00	111,617.00	103,362.00	97,957.00	99,440.00
Total Debt*	7,494.00	7,490.00	8,085.00	7,942.00	8,714.00	7,976.00
Net Current Assets	--	--	--	--	--	--

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Cash From Operating Activities	--	10,110.00	8,931.00	4,228.00	5,121.00	5,116.00
Cash Flow from Investing Activities	--	-7,255.00	-8,252.00	-2,999.00	-1,728.00	510.00
Cash from Financing Activities	--	-2,881.00	-697.00	-1,243.00	-3,420.00	-5,240.00
Net Cash Inflow / Outflow	--	--	--	--	-27.00	386.00

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Adjusted EPS ($)	44.62	38.84	17.37	-0.71	-5.16	17.85
Cash EPS ($)	--	40.66	19.43	2.09	-3.82	19.15
Adjusted Book Value ($)	--	115.64	79.52	66.60	65.62	86.94
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	38.19	33.24	15.97	19.37	17.70
Free Cash Flow per Share ($)	--	37.33	32.46	14.96	17.78	16.51

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
ROCE (%)	--	30.44	16.96	-0.73	-4.61	14.50
ROE (%)	36.44	39.56	23.94	-1.07	-6.42	18.64
ROA (%)	6.02	8.89	4.34	-0.19	-1.38	4.58
EBIT Margin (%)	21.87	20.40	9.70	0.05	-3.61	1.42
Net Margin (%)	16.76	15.47	7.35	-0.33	-2.65	10.20
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Revenue Growth (%)	4.93	0.05	0.12	0.10	0.02	0.13
EBIT Growth (%)	36.98	120.01	19,774.19	101.67	-359.50	-87.85
Net Profit Growth (%)	38.20	120.31	2,582.45	86.22	-126.44	-7.48
EPS Growth (%)	42.40	1.24	25.45	0.86	-1.29	-0.02
Book Value Growth (%)	22.65	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Price / Earnings	5.78	5.36	11.10	-197.09	-26.28	6.59
Price / Book Value	2.18	1.80	2.42	2.10	2.07	1.35
Dividend Yield (%)	1.59	--	--	--	--	--
EV/EBITDA	--	4.06	8.14	53.24	-26.35	34.07
Close Price ($)	221.86	208.15	192.79	139.98	135.60	117.65
High Price ($)	277.22	215.89	209.88	144.94	144.46	140.00
Low Price ($)	188.08	176.00	140.33	100.57	111.85	102.55
Market Cap ($ Cr)	63,052.61	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debt to Equity	0.23	0.24	0.38	0.45	0.50	0.32
Short term debt to equity ratio	--	0.02	0.03	0.02	0.04	--
Current Ratio	1.40	0.37	--	0.59	30.13	0.69
Quick Ratio	1.40	--	--	1.31	--	1.13
Interest Coverage	39.01	33.97	15.40	0.08	-5.55	2.17

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debtors to sales (%)	35.37	31.12	30.76	33.31	36.51	36.35
Asset Turnover	0.36	0.57	0.59	0.56	0.52	0.45
Receivable days	--	110.52	110.39	121.42	132.00	115.76
Inventory Days	--	--	-226.55	-224.70	-715.49	-717.87
Payable days	--	--	--	-290.51	-125.65	1,079.95
Cash Conversion Cycle	--	--	--	187.22	-457.84	-1,682.07

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement ($ Mln)