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Allstate Corp (ALL)
:ALL
US Market

Allstate (ALL) Ratios

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Allstate Ratios

ALL's free cash flow for Q4 2024 was $1.00. For the 2024 fiscal year, ALL's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 0.00 30.13 0.69 0.82
Quick Ratio
0.00 0.00 30.13 1.13 1.30
Cash Ratio
0.00 0.00 1.91 0.02 0.01
Solvency Ratio
0.05 <0.01 >-0.01 0.67 0.66
Operating Cash Flow Ratio
0.00 0.00 13.27 0.15 0.19
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -89.55B$ -85.01B$ -68.98B$ 14.35B$ 14.70B
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.07 0.08 0.08 0.06
Debt-to-Equity Ratio
0.35 0.43 0.46 0.32 0.26
Debt-to-Capital Ratio
0.26 0.30 0.31 0.24 0.21
Long-Term Debt-to-Capital Ratio
0.26 0.30 0.31 0.24 0.21
Financial Leverage Ratio
5.21 5.82 5.61 3.95 4.17
Debt Service Coverage Ratio
-2.90 2.21 -0.93 19.02 19.52
Interest Coverage Ratio
15.55 0.00 -4.39 2.17 18.53
Debt to Market Cap
0.15 0.21 0.22 0.23 0.23
Interest Debt Per Share
29.83 30.37 30.60 28.18 26.13
Net Debt to EBITDA
0.00 9.77 -8.96 0.95 0.98
Profitability Margins
Gross Profit Margin
100.00%87.50%85.52%85.65%87.20%
EBIT Margin
9.61%0.05%-2.91%23.63%15.90%
EBITDA Margin
0.00%1.23%-1.57%14.95%16.95%
Operating Profit Margin
9.71%0.00%-2.86%1.42%13.16%
Pretax Profit Margin
8.99%-0.61%-3.61%12.75%15.54%
Net Profit Margin
7.28%-0.33%-2.65%10.20%12.45%
Continuous Operations Profit Margin
7.17%-0.37%-2.61%10.23%12.12%
Net Income Per EBT
81.01%54.02%73.41%80.01%80.13%
EBT Per EBIT
92.59%0.00%126.39%900.56%118.07%
Return on Assets (ROA)
4.18%-0.18%-1.39%5.19%4.43%
Return on Equity (ROE)
21.77%-1.06%-7.81%20.49%18.45%
Return on Capital Employed (ROCE)
5.57%0.00%-1.51%1.09%6.09%
Return on Invested Capital (ROIC)
4.45%0.00%-6.70%1.03%5.57%
Return on Tangible Assets
4.58%-0.20%-1.44%5.38%4.52%
Earnings Yield
9.16%-0.51%-3.71%14.87%16.28%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
0.00 0.00 -0.19 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 -0.50 -0.41
Fixed Asset Turnover
76.87 55.86 52.09 53.87 42.38
Asset Turnover
0.57 0.55 0.52 0.51 0.36
Working Capital Turnover Ratio
89.91 78.32 108.46 -6.48 11.13
Cash Conversion Cycle
0.00 0.00 1.93K -733.32 -888.43
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 -733.32 -888.43
Days of Payables Outstanding
0.00 0.00 -1.93K 0.00 0.00
Operating Cycle
0.00 0.00 0.00 -733.32 -888.43
Cash Flow Ratios
Operating Cash Flow Per Share
33.79 16.11 18.88 17.35 17.62
Free Cash Flow Per Share
33.00 15.09 17.33 16.18 16.63
CapEx Per Share
0.79 1.02 1.55 1.17 0.99
Free Cash Flow to Operating Cash Flow
0.98 0.94 0.92 0.93 0.94
Dividend Paid and CapEx Coverage Ratio
6.93 3.25 3.53 3.81 5.07
Capital Expenditure Coverage Ratio
42.53 15.84 12.19 14.83 17.83
Operating Cash Flow Coverage Ratio
1.19 0.56 0.64 0.64 0.70
Operating Cash Flow to Sales Ratio
0.14 0.07 0.10 0.10 0.12
Free Cash Flow Yield
17.12%10.78%12.78%13.76%15.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.92 -195.45 -26.96 6.72 6.14
Price-to-Sales (P/S) Ratio
0.79 0.64 0.72 0.69 0.76
Price-to-Book (P/B) Ratio
2.38 2.07 2.10 1.38 1.13
Price-to-Free Cash Flow (P/FCF) Ratio
5.84 9.28 7.82 7.27 6.61
Price-to-Operating Cash Flow Ratio
5.71 8.69 7.18 6.78 6.24
Price-to-Earnings Growth (PEG) Ratio
>-0.01 2.57 0.21 -39.28 0.27
Price-to-Fair Value
2.38 2.07 2.10 1.38 1.13
Enterprise Value Multiple
0.00 62.04 -54.53 5.54 5.49
EV to EBITDA
0.00 62.04 -54.53 5.54 5.49
EV to Sales
0.90 0.76 0.86 0.83 0.93
EV to Free Cash Flow
6.62 11.01 9.36 8.78 8.05
EV to Operating Cash Flow
6.46 10.32 8.59 8.19 7.59
Tangible Book Value Per Share
43.87 27.51 46.72 290.74 365.24
Shareholders’ Equity Per Share
81.13 67.70 64.44 85.41 96.97
Tax and Other Ratios
Effective Tax Rate
0.20 0.39 0.27 0.20 0.20
Revenue Per Share
242.55 217.50 189.57 171.60 143.75
Net Income Per Share
17.66 -0.72 -5.03 17.50 17.89
Tax Burden
0.81 0.54 0.73 0.80 0.80
Interest Burden
0.94 -11.23 1.24 0.54 0.98
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
>-0.01 <0.01 <0.01 -0.01 >-0.01
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 <0.01 <0.01
Income Quality
1.94 -19.85 -3.75 3.27 0.98
Currency in USD
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