ALLSTATE CORP
ALL· NYSE, NYSE, NYSE, NYSE, NYSE· Fire, Marine & Casualty Insurance
- Market cap
- –
- P/FCF
- –
- EV/Sales
- –
- FCF margin
- 14.6%
- ROIC, 5 yr avg
- –
- Revenue, 5 yr CAGR
- +10.1%
We record prices for the companies we cover; ALL is not one of them yet.
Company statistics
Profile · FY2025
- Market cap
- –
- Enterprise value
- –
- Diluted shares
- 267.1M
- Revenue
- $67.7B
- Free cash flow
- $9.9B
- Owner earnings
- $9.8B
Valuation · FY2025
- P/E
- –
- P/FCF
- –
- P/Owner earnings
- –
- EV/Sales
- –
- EV/FCF
- –
- P/B
- –
Margins · FY2025
- Gross
- –
- Operating
- –
- Net
- 15.2%
- Free cash flow
- 14.6%
- Owner earnings
- 14.4%
- Stock pay
- 0.2%
Returns
- ROIC, FY2025
- –
- ROIC, 5 yr avg
- –
- ROE, FY2025
- 33.6%
- ROE, 5 yr avg
- 10.7%
Growth (CAGR)
- Revenue, 3 yr
- 9.6%
- Revenue, 5 yr
- 10.1%
- Revenue, 9 yr
- 6.8%
- Diluted EPS, 3 yr
- –
- Diluted EPS, 5 yr
- 17.1%
- Diluted EPS, 9 yr
- 26.3%
- Free cash flow, 3 yr
- 28.1%
- Free cash flow, 5 yr
- 13.8%
- Free cash flow, 9 yr
- 11.6%
Financial health · FY2025
- Cash and investments
- $5.6B
- Total debt
- $7.5B
- Net debt
- $1.9B
- Debt/Equity
- 0.2x
- Debt/FCF
- 0.8x
Shareholder returns · FY2025
- Dividend yield
- –
- Payout ratio
- 10.1%
- Buyback yield
- –
- Shareholder yield
- –
- Share count, 5 yr
- -3.3%
Financials: ten years from the 10-Ks
Revenue
$67.7B
+6.8% a year over 9 years
FY2016FY2025
Margins
15.2%
FY2025
FY2016FY2025
Free cash flow and owner earnings
Free cash flow$9.9BOwner earnings$9.8B
Free cash flow +11.6% a year
FY2016FY2025
Diluted shares
267.1M
-29.2% over 9 years, net buybacks
FY2016FY2025
Net debt (below zero)
-$1.9B
$1.9B more debt than cash
FY2016FY2025
Every figure, year by year
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| The business | ||||||||||
| Revenue | $37.4B | $39.4B | $39.8B | $41.5B | $41.9B | $50.6B | $51.4B | $57.1B | $64.1B | $67.7B |
| Revenue growth | 4.9% | 5.4% | 1.0% | 4.3% | 0.9% | 20.7% | 1.6% | 11.1% | 12.3% | 5.6% |
| Gross margin | – | – | – | – | – | – | – | – | – | – |
| Operating margin | – | – | – | – | – | – | – | – | – | – |
| Net income | $1.9B | $3.6B | $2.2B | $4.8B | $5.6B | $1.6B | -$1.3B | -$188.0M | $4.7B | $10.3B |
| Net margin | 5.0% | 9.0% | 5.4% | 11.7% | 13.3% | 3.2% | -2.5% | -0.3% | 7.3% | 15.2% |
| Diluted EPS | $4.67 | $9.35 | $5.70 | $14.03 | $17.31 | $5.01 | $-5.14 | $-1.20 | $16.99 | $38.06 |
| Return on invested capital? | – | – | – | – | – | – | – | – | – | – |
| Cash | ||||||||||
| Operating cash flow | $4.0B | $4.3B | $5.2B | $5.1B | $5.5B | $5.1B | $5.1B | $4.2B | $8.9B | $10.1B |
| Capital expenditure | $313.0M | $299.0M | $277.0M | $433.0M | $308.0M | $345.0M | $420.0M | $267.0M | $210.0M | $228.0M |
| Free cash flow | $3.7B | $4.0B | $4.9B | $4.7B | $5.2B | $4.8B | $4.7B | $4.0B | $8.7B | $9.9B |
| Stock-based compensation | $80.0M | $106.0M | $125.0M | $105.0M | $124.0M | $120.0M | $93.0M | $73.0M | $125.0M | $123.0M |
| Owner earnings? | $3.6B | $3.9B | $4.8B | $4.6B | $5.1B | $4.7B | $4.6B | $3.9B | $8.6B | $9.8B |
| Free cash flow per share | $9.75 | $10.92 | $13.87 | $14.08 | $16.43 | $15.95 | $17.33 | $15.09 | $32.57 | $37.00 |
| Capital allocation | ||||||||||
| Dividends paid | $486.0M | $525.0M | $614.0M | $653.0M | $668.0M | $885.0M | $926.0M | $925.0M | $962.0M | $1.0B |
| Share repurchases | $1.3B | $1.5B | $2.3B | $1.7B | $1.7B | $3.1B | $2.5B | $335.0M | $2.0M | $1.2B |
| Diluted shares | 377.3M | 367.8M | 353.2M | 333.5M | 315.5M | 299.1M | 271.2M | 262.5M | 267.8M | 267.1M |
| Share count change? | -7.3% | -2.5% | -4.0% | -5.6% | -5.4% | -5.2% | -9.3% | -3.2% | 2.0% | -0.3% |
| Balance sheet | ||||||||||
| Cash and equivalents | $436.0M | $617.0M | $425.0M | $273.0M | $311.0M | $763.0M | $736.0M | $722.0M | $704.0M | $678.0M |
| Short-term investments | $4.3B | $1.9B | $3.0B | $4.3B | $7.8B | – | $4.2B | $5.1B | $4.5B | $4.9B |
| Total debt | $6.3B | $6.3B | $6.5B | $6.6B | $7.8B | $8.0B | $8.0B | $7.9B | $8.1B | $7.5B |
| Net debt | $1.6B | $3.8B | $3.0B | $2.1B | -$286.0M | $7.2B | $3.1B | $2.1B | $2.8B | $1.9B |
| Shareholders' equity | $20.6B | $22.6B | $21.3B | $26.0B | $30.2B | $24.9B | $17.5B | $17.8B | $21.4B | $30.6B |
Latest filings
| 2026-08-05 | 10-Q | Quarterly report |
| 2026-08-05 | 8-K | Earnings release |
| 2026-04-29 | 10-Q | Quarterly report |
| 2026-04-29 | 8-K | Earnings release |
| 2026-04-10 | DEF 14A | Proxy statement |
| 2026-02-20 | 10-K | Annual report |
| 2026-02-04 | 8-K | Earnings release |
| 2025-11-05 | 10-Q | Quarterly report |
| 2025-11-05 | 8-K | Earnings release |
| 2025-07-30 | 10-Q | Quarterly report |
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