Financials The Allstate Corporation

Equities

ALL

US0200021014

Property & Casualty Insurance

Real-time Estimate Cboe BZX 02:28:56 2023-12-05 pm EST Intraday chart for The Allstate Corporation 5-day change 1st Jan Change
139.51 USD +0.63% +2.29% +2.92%

Valuation

Fiscal Period : December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 28 461 36 429 33 426 33 727 35 962 36 280 - -
Enterprise Value (EV) 1 28 461 36 429 33 426 33 727 35 962 37 242 31 533 27 160
P/E ratio 13,9x 8,01x 6,35x 23,7x -26,0x -42,0x 11,6x 8,60x
Yield 2,23% 1,78% 1,96% 2,75% 2,51% 2,67% 2,71% 2,84%
Capitalization / Revenue 0,84x 1,01x 0,90x 0,80x 0,71x 0,65x 0,60x 0,57x
EV / Revenue 0,84x 1,01x 0,90x 0,80x 0,71x 0,66x 0,52x 0,43x
EV / EBITDA - - - - - - - -
EV / FCF - - - - - 6,75x 5,52x 6,21x
FCF Yield - - - - - 14,8% 18,1% 16,1%
Price to Book 1,44x 1,54x 1,20x 1,44x 2,34x 2,74x 2,47x 2,02x
Nbr of stocks (in thousands) 344 442 323 956 304 068 286 676 265 210 261 687 - -
Reference price 2 82,6 112 110 118 136 139 139 139
Announcement Date 05/02/19 04/02/20 03/02/21 02/02/22 01/02/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period : December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 34 048 36 076 37 073 42 218 50 340 56 016 60 475 63 185
EBITDA - - - - - - - -
EBIT 1 4 022 4 907 6 262 5 044 -71,0 2 318 4 284 4 933
Operating Margin 11,8% 13,6% 16,9% 11,9% -0,14% 4,14% 7,08% 7,81%
Earnings before Tax (EBT) 1 2 744 6 089 6 959 6 448 -1 858 -946 4 332 5 585
Net income 1 2 104 4 678 5 461 1 485 -1 416 -902 3 103 4 173
Net margin 6,18% 13,0% 14,7% 3,52% -2,81% -1,61% 5,13% 6,60%
EPS 2 5,96 14,0 17,3 4,96 -5,22 -3,30 12,0 16,1
Free Cash Flow 1 - - - - - 5 516 5 709 4 373
FCF margin - - - - - 9,85% 9,44% 6,92%
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - 184% 105%
Dividend per Share 2 1,84 2,00 2,16 3,24 3,40 3,71 3,76 3,94
Announcement Date 02/05/19 02/04/20 02/03/21 02/02/22 02/01/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period : December 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3
Net sales 1 10 444 10 615 10 852 12 604 12 953 13 375 13 742 13 786 13 979 14 497 14 226 14 459 14 728 15 045
EBITDA - - - - - - - - - - - - - -
EBIT - - 970 916 -180 -494 -400 -396 - - - - - -
Operating Margin - - 8,94% 7,27% -1,39% -3,69% -2,91% -2,87% - - - - - -
Earnings before Tax (EBT) 1 1 797 226 1 393 797 - - - - -1 748 -21,0 1 110 1 238 616 672
Net income 1 1 595 508 790 630 -1 042 -694 -310 -346 -1 389 -41,0 777 811 379 575
Net margin 15,3% 4,79% 7,28% 5,00% -8,04% -5,19% -2,26% -2,51% -9,94% -0,28% 5,46% 5,61% 2,57% 3,82%
EPS 2 5,26 1,71 2,73 2,24 -3,81 -2,58 -1,17 -1,31 -5,29 -0,16 2,97 3,41 1,82 2,40
Dividend per Share 2 0,81 0,81 0,81 0,85 0,85 0,85 0,85 0,89 0,89 0,89 0,89 0,95 0,95 0,95
Announcement Date 08/04/21 11/03/21 02/02/22 05/04/22 08/03/22 11/02/22 02/01/23 05/03/23 08/01/23 11/01/23 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period : December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - - - - - 962 - -
Net Cash position 1 - - - - - - 4 747 9 120
Leverage (Debt/EBITDA) - - - - - 0,34x - -
Free Cash Flow 1 - - - - - 5 516 5 709 4 373
ROE (net income / shareholders' equity) 13,0% 16,9% 19,8% 14,6% -1,23% -4,73% 20,5% 23,6%
Shareholders' equity 1 16 185 27 680 27 581 10 199 115 263 19 065 15 155 17 717
ROA (Net income/ Total Assets) 2,54% 3,00% 3,78% 1,32% -1,43% -0,95% 3,30% 3,70%
Assets 1 82 903 155 933 144 479 112 713 98 699 94 932 94 027 112 772
Book Value Per Share 2 57,6 73,1 91,5 81,5 58,1 50,4 56,0 68,6
Cash Flow per Share - - 17,4 - 18,9 - - -
Capex 1 - - - 345 420 463 508 558
Capex / Sales - - - 0,82% 0,83% 0,83% 0,84% 0,88%
Announcement Date 02/05/19 02/04/20 02/03/21 02/02/22 02/01/23 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating :
Investor Rating :
ESG Refinitiv :
B-
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
21
Last Close Price
138.64USD
Average target price
138.8USD
Spread / Average Target
+0.12%
Consensus
  1. Stock
  2. Equities
  3. Stock The Allstate Corporation - Nyse
  4. Financials The Allstate Corporation
Secure and Increase the Performance of your Investments with our Team of Experts at your Side
Securing my Investments
fermer