ALL – The Allstate Corporation – Fundamental analysis, financial statements, key ratios, and fair value analysis

The Allstate Corporation

Financial Services
Insurance – Property & Casualty
82.67
2.37
2.95%
104.43
77.27
Stock Current Price
Change
Change %
52 Week High
52 Week Low

Financial Ratios

Earnings per Share (EPS)10.18
EPS Estimate Currrent Qtr1.89
Book Value Per Share61.93
Market Cap 28 Billion
PE Ratio 8
Dividend Yield2.2772276

Stock Yield

Stock Return 7 Days6.15%
Stock Return 15 Days2.32%
Stock Return 30 Days -7.59%
Stock Return 3 Months-17.03%
Stock Return One Year-19.12%
Stock Return 3 Years-18.52%

Stock Technical Analysis

Relative Strengh Index (14)43.94
Average True Range (14)2.18
Momentum (14)-2.1
Simple Moving Average (14) -2.1
Time Series Forecast (14)80.8
Time Series Forecast (30) 85.91

Stock News

Financial Statements

index2014201520162017
Revenue35 Billion36 Billion37 Billion39 Billion
Cost of Revenue22 Billion24 Billion25 Billion25 Billion
Gross Profit13 Billion12 Billion12 Billion14 Billion
Gross Margin (%)37.25%33.81%32.11%36.29%
Selling General and Administrative Expense0000
Other operating expenses9 Billion8 Billion9 Billion10 Billion
Earning Before Interest and Taxes EBIT5 Billion4 Billion3 Billion4 Billion
EBIT/Operating Margin (%)12.93%10.02%8.35%11.23%
Interest Expense322 Million292 Million295 Million335 Million
Other non-operating expenses/income0000
Earnings before Tax4 Billion3 Billion3 Billion4 Billion
Income Tax Expense1 Billion1 Billion877 Million802 Million
Net Income3 Billion2 Billion2 Billion3 Billion
Net Margin (%)8.09%6.09%5.14%8.28%
Earnings per share from operating income0.2550710.3259890.3478370.162265
Earnings per Diluted Share6.275.054.678.36
Dividends per Basic Common Share1.121.21.321.48
Payout ratio5.598214.208333.537885.64865
Weighted average number of shares outstanding455 Million430 Million402 Million381 Million
index2017 Q42018 Q12018 Q22018 Q3
Revenue10 Billion10 Billion10 Billion10 Billion
Cost of Revenue6 Billion6 Billion6 Billion6 Billion
Gross Profit4 Billion4 Billion4 Billion4 Billion
Gross Margin (%)39.51%40.49%36.23%38.10%
Selling General and Administrative Expense0000
Other operating expenses3 Billion3 Billion3 Billion3 Billion
Earning Before Interest and Taxes EBIT1 Billion1 Billion931 Million1 Billion
EBIT/Operating Margin (%)12.61%13.38%9.22%10.71%
Interest Expense84 Million83 Million86 Million82 Million
Other non-operating expenses/income0000
Earnings before Tax1 Billion1 Billion845 Million1 Billion
Income Tax Expense-92 Million249 Million169 Million169 Million
Net Income1 Billion975 Million676 Million870 Million
Net Margin (%)12.69%9.98%6.69%8.31%
Earnings per share from operating income0.2974830.5097010.7651220.543673
Earnings per Diluted Share3.342.631.82.37
Dividends per Basic Common Share0.370.460.460.46
Payout ratio9.027035.717393.913045.15217
Weighted average number of shares outstanding374 Million371 Million376 Million367 Million
index2014201520162017
Cash and Equivalents657 Million495 Million436 Million617 Million
Trade and Non Trade Receivables14 Billion14 Billion14 Billion15 Billion
Inventory0000
Total Assets108 Billion105 Billion109 Billion112 Billion
Trade and Non Trade Payables0000
Accumulated Retained Earnings Deficit38 Billion39 Billion41 Billion43 Billion
Shareholder’s equity other-16 Billion-19 Billion-20 Billion-21 Billion
Shareholders Equity22 Billion20 Billion21 Billion23 Billion
Total Assets108 Billion105 Billion109 Billion112 Billion
index2017 Q42018 Q12018 Q22018 Q3
Cash and Equivalents617 Million450 Million489 Million460 Million
Trade and Non Trade Receivables15 Billion15 Billion15 Billion15 Billion
Inventory0000
Total Assets112 Billion113 Billion113 Billion114 Billion
Trade and Non Trade Payables0000
Accumulated Retained Earnings Deficit43 Billion45 Billion46 Billion46 Billion
Shareholder’s equity other-21 Billion-22 Billion-22 Billion-23 Billion
Shareholders Equity23 Billion23 Billion23 Billion24 Billion
Total Assets112 Billion113 Billion113 Billion114 Billion
index2014201520162017
Net Cash Flow from Operations3 Billion4 Billion4 Billion4 Billion
Capital Expenditure-288 Million-303 Million-313 Million-299 Million
Net Cash Flow from Investing2 Billion742 Million-3 Billion-1 Billion
Net Cash Flow from Financing-5 Billion-5 Billion-2 Billion-3 Billion
Cash and Equivalents657 Million495 Million436 Million617 Million
index2017 Q42018 Q12018 Q22018 Q3
Net Cash Flow from Operations1 Billion626 Million1 Billion2 Billion
Capital Expenditure-83 Million-62 Million-66 Million-67 Million
Net Cash Flow from Investing-140 Million-1 Billion-60 Million-1 Billion
Net Cash Flow from Financing-1 Billion458 Million-1 Billion-612 Million
Cash and Equivalents617 Million450 Million489 Million460 Million

Stock Price History

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