NYSE:ALL
The Allstate Corporation
- Stock
Last Close
169.18
03/05 20:00
Market Cap
41.44B
Beta: 0.58
Volume Today
1.64M
Avg: 1.94M
PE Ratio
−20.78
PFCF: 11.07
Dividend Yield
2.27%
Payout:−51.44%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.28B - | 2.85B 25% | 2.17B 23.82% | 1.88B 13.54% | 3.19B 69.90% | 2.16B 32.27% | 4.85B 124.40% | 5.58B 15.04% | 1.57B 71.92% | -1.36B 187.10% | -213M 84.38% | |
depreciation and amortization | 368M - | 366M 0.54% | 371M 1.37% | 382M 2.96% | 483M 26.44% | 511M 5.80% | 647M 26.61% | 686M 6.03% | 1.09B 58.31% | 847M 22.01% | 704M 16.88% | |
deferred income tax | -120M - | -137M 14.17% | -129M 5.84% | -102M 20.93% | ||||||||
stock based compensation | 120M - | 137M 14.17% | 129M 5.84% | 102M 20.93% | ||||||||
change in working capital | -269M - | -280M 4.09% | 346M 223.57% | 923M 166.76% | 292M 68.36% | 511M 75% | 666M 30.33% | 2M 99.70% | -88M 4,500% | -53M 39.77% | 3.43B 6,567.92% | |
accounts receivables | -934M - | -1.32B 41.86% | -312M 76.45% | -306M 1.92% | -342M 11.76% | -1.05B 207.60% | 21M 102.00% | -14M 166.67% | -2.06B 14,635.71% | -630M 69.46% | -54M 91.43% | |
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | 665M - | 1.04B 57.14% | 658M 37.03% | 1.23B 86.78% | 634M 48.41% | 1.56B 146.53% | 645M 58.73% | 16M 97.52% | 1.98B 12,243.75% | 577M 70.78% | 3.48B 503.47% | |
other non cash items | 1.86B - | 300M 83.90% | 728M 142.67% | 811M 11.40% | 350M 56.84% | 1.99B 469.43% | -1.03B 151.73% | -773M 25.02% | 2.55B 430.14% | 5.69B 123.00% | 309M 94.57% | |
net cash provided by operating activities | 4.24B - | 3.24B 23.72% | 3.62B 11.74% | 3.99B 10.43% | 4.31B 8.04% | 5.17B 19.96% | 5.13B 0.89% | 5.49B 7.06% | 5.12B 6.83% | 5.12B 0.10% | 4.23B 17.44% | |
investments in property plant and equipment | -207M - | -288M 39.13% | -303M 5.21% | -313M 3.30% | -299M 4.47% | -277M 7.36% | -433M 56.32% | -308M 28.87% | -345M 12.01% | -420M 21.74% | -267M 36.43% | |
acquisitions net | -291M - | 453M 255.67% | -242M 153.42% | -569M 135.12% | -1.67B 193.67% | -1.47B 11.85% | -594M 59.67% | 86M 114.48% | -2.42B 2,908.14% | -288M 88.07% | -180M 37.50% | |
purchases of investments | -29.27B - | -45.17B 54.31% | -36.67B 18.82% | -37.32B 1.77% | -38.76B 3.85% | -44.36B 14.46% | -39.88B 10.10% | -47.01B 17.87% | -41.91B 10.84% | -46.51B 10.97% | -33.27B 28.45% | |
sales maturities of investments | 30.85B - | 46.02B 49.17% | 38.10B 17.20% | 35.82B 5.98% | 39.56B 10.45% | 44.53B 12.55% | 38.25B 14.09% | 43.14B 12.77% | 44.54B 3.26% | 45.22B 1.52% | 30.76B 31.98% | |
other investing activites | 506M - | 615M 21.54% | -143M 123.25% | -145M 1.40% | -46M 68.28% | -135M 193.48% | -149M 10.37% | 653M 538.26% | 639M 2.14% | 268M 58.06% | -37M 113.81% | |
net cash used for investing activites | 1.58B - | 1.62B 2.59% | 742M 54.23% | -2.53B 440.43% | -1.21B 52.10% | -1.72B 42.07% | -2.81B 63.29% | -3.44B 22.59% | 510M 114.82% | -1.73B 438.82% | -3.00B 73.55% | |
debt repayment | -2.63B - | -1.01B 61.71% | -20M 98.01% | -17M 15% | -400M - | -317M 20.75% | -1.19B 275.08% | -436M 63.33% | -82M 81.19% | -750M 814.63% | ||
common stock issued | 781M - | 965M 23.56% | 965M 0% | 1.40B 45.08% | 557M - | 2.02B 263.55% | 63M 96.89% | 114M 80.95% | 82M 28.07% | 587M 615.85% | ||
common stock repurchased | -1.83B - | -2.30B 25.46% | -2.81B 22.03% | -1.34B 52.39% | -1.50B 11.82% | -2.69B 79.80% | -2.87B 6.66% | -2.02B 29.37% | -3.57B 76.30% | -2.52B 29.41% | -910M 63.89% | |
dividends paid | -358M - | -564M 57.54% | -599M 6.21% | -602M 0.50% | -641M 6.48% | -748M 16.69% | -787M 5.21% | -776M 1.40% | -999M 28.74% | -1.03B 3.20% | -1.03B 0.10% | |
other financing activites | -1.92B - | -1.97B 2.82% | -2.06B 4.52% | -970M 52.87% | -787M 18.87% | -295M 62.52% | -537M 82.03% | 1.92B 456.80% | -349M 118.22% | 131M 137.54% | 862M 558.02% | |
net cash used provided by financing activities | -5.95B - | -4.88B 18.11% | -4.52B 7.28% | -1.53B 66.24% | -2.92B 91.55% | -3.57B 22.27% | -2.48B 30.53% | -2.01B 19.01% | -5.24B 160.57% | -3.42B 34.73% | -1.24B 63.65% | |
effect of forex changes on cash | 66M - | |||||||||||
net change in cash | -131M - | -18M 86.26% | -162M 800% | -59M 63.58% | 181M 406.78% | -118M 165.19% | -161M 36.44% | 39M 124.22% | 452M 1,058.97% | -27M 105.97% | -14M 48.15% | |
cash at beginning of period | 806M - | 675M 16.25% | 657M 2.67% | 495M 24.66% | 436M 11.92% | 617M 41.51% | 499M 19.12% | 338M 32.26% | 311M 7.99% | 763M 145.34% | 736M 3.54% | |
cash at end of period | 675M - | 657M 2.67% | 495M 24.66% | 436M 11.92% | 617M 41.51% | 499M 19.12% | 338M 32.26% | 377M 11.54% | 763M 102.39% | 736M 3.54% | 722M 1.90% | |
operating cash flow | 4.24B - | 3.24B 23.72% | 3.62B 11.74% | 3.99B 10.43% | 4.31B 8.04% | 5.17B 19.96% | 5.13B 0.89% | 5.49B 7.06% | 5.12B 6.83% | 5.12B 0.10% | 4.23B 17.44% | |
capital expenditure | -207M - | -288M 39.13% | -303M 5.21% | -313M 3.30% | -299M 4.47% | -277M 7.36% | -433M 56.32% | -308M 28.87% | -345M 12.01% | -420M 21.74% | -267M 36.43% | |
free cash flow | 4.04B - | 2.95B 26.94% | 3.31B 12.38% | 3.68B 11.08% | 4.01B 9.10% | 4.90B 21.99% | 4.70B 4.12% | 5.18B 10.37% | 4.77B 7.95% | 4.70B 1.47% | 3.96B 15.74% |
All numbers in USD (except ratios and percentages)