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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -15.20B - | |||||||||||
average payables | 4.34B - | 5.18B 19.41% | 5.79B 11.86% | 6.04B 4.23% | 6.33B 4.79% | 6.81B 7.67% | 7.03B 3.24% | 3.46B 50.86% | -19.65B - | |||
average receivables | 13.34B - | 13.41B 0.51% | 14.01B 4.49% | 14.20B 1.38% | 14.52B 2.27% | 15.21B 4.74% | 15.70B 3.21% | 15.69B 0.06% | 17.04B 8.62% | 18.58B 9.01% | 18.81B 1.25% | |
book value per share | 46.25 - | 51.70 11.78% | 49.93 3.44% | 55.19 10.54% | 62.30 12.88% | 61.28 1.64% | 79.21 29.27% | 96.97 22.42% | 85.41 11.92% | 64.44 24.56% | 67.70 5.06% | |
capex per share | -0.45 - | -0.67 49.77% | -0.76 13.16% | -0.84 11.14% | -0.83 1.62% | -0.80 3.58% | -1.32 65.65% | -0.99 25.08% | -1.17 18.40% | -1.55 32.33% | -1.02 34.32% | |
capex to depreciation | -0.56 - | -0.79 39.89% | -0.82 3.79% | -0.82 0.33% | -0.62 24.45% | -0.54 12.43% | -0.67 23.46% | -0.45 32.91% | -0.32 29.24% | -0.50 56.09% | -0.38 23.52% | |
capex to operating cash flow | -0.05 - | -0.09 82.38% | -0.08 5.85% | -0.08 6.45% | -0.07 11.58% | -0.05 22.77% | -0.08 57.72% | -0.06 33.56% | -0.07 20.22% | -0.08 21.62% | -0.06 23.00% | |
capex to revenue | -0.01 - | -0.01 36.24% | -0.01 3.99% | -0.01 0.81% | -0.01 9.41% | -0.01 10.36% | -0.01 39.31% | -0.01 29.05% | -0.01 0.82% | -0.01 19.79% | -0.00 42.76% | |
cash per share | 6.61 - | 7.41 12.18% | 6.52 11.96% | 12.67 94.22% | 7.07 44.17% | 10.14 43.30% | 14.00 38.07% | 26.24 87.48% | 16.19 38.32% | 18.10 11.82% | 22.35 23.46% | |
days of inventory on hand | -1.55K - | |||||||||||
days payables outstanding | 478.76 - | 526.97 10.07% | 549.72 4.32% | 507.07 7.76% | 444.98 12.24% | 443.39 0.36% | ||||||
days sales outstanding | 136.01 - | 144.54 6.28% | 143.96 0.40% | 143.29 0.47% | 139.34 2.75% | 144.10 3.42% | 128.13 11.08% | 127.93 0.16% | 132.67 3.71% | 133.26 0.45% | 120.53 9.56% | |
debt to assets | 0.05 - | 0.05 4.67% | 0.05 2.31% | 0.06 19.36% | 0.06 3.35% | 0.06 1.75% | 0.06 3.81% | 0.06 12.35% | 0.08 29.14% | 0.08 1.36% | 0.08 5.49% | |
debt to equity | 0.29 - | 0.23 19.33% | 0.26 9.88% | 0.31 20.57% | 0.28 8.73% | 0.30 7.50% | 0.26 15.74% | 0.26 1.53% | 0.32 22.32% | 0.46 43.87% | 0.45 1.93% | |
dividend yield | 0.01 - | 0.02 31.67% | 0.02 29.24% | 0.02 9.42% | 0.02 22.38% | 0.03 53.91% | 0.02 18.07% | 0.02 6.24% | 0.03 27.14% | 0.03 2.67% | 0.03 0.18% | |
earnings yield | 0.09 - | 0.09 4.47% | 0.09 7.30% | 0.07 22.08% | 0.08 23.85% | 0.08 10.66% | 0.13 74.74% | 0.16 23.95% | 0.15 8.62% | -0.04 124.94% | -0.01 86.21% | |
enterprise value | 30.85B - | 34.84B 12.93% | 29.53B 15.24% | 33.54B 13.58% | 43.64B 30.10% | 34.69B 20.50% | 43.20B 24.53% | 41.70B 3.47% | 41.90B 0.47% | 44.00B 5.03% | 43.96B 0.09% | |
enterprise value over ebitda | 7.47 - | 7.08 5.26% | 7.49 5.80% | 9.78 30.59% | 9.07 7.18% | 9.67 6.58% | 8.37 13.45% | 6.94 17.13% | 38.37 453.11% | -39.39 202.68% | -206.41 423.96% | |
ev to operating cash flow | 7.27 - | 10.77 48.03% | 8.17 24.15% | 8.40 2.85% | 10.12 20.42% | 6.70 33.73% | 8.42 25.64% | 7.59 9.83% | 8.19 7.83% | 8.59 4.93% | 10.40 21.02% | |
ev to sales | 0.89 - | 0.99 10.58% | 0.83 16.22% | 0.92 10.84% | 1.13 23.38% | 0.87 23.08% | 0.97 10.98% | 0.93 3.72% | 0.83 11.05% | 0.86 3.34% | 0.77 10.03% | |
free cash flow per share | 8.69 - | 6.83 21.35% | 8.26 20.87% | 9.87 19.51% | 11.09 12.36% | 14.08 26.97% | 14.31 1.60% | 16.63 16.25% | 16.18 2.70% | 17.33 7.11% | 15.09 12.95% | |
free cash flow yield | 0.16 - | 0.10 38.94% | 0.13 36.76% | 0.13 0.11% | 0.11 20.47% | 0.17 60.90% | 0.13 25.34% | 0.15 18.92% | 0.14 9.09% | 0.13 7.07% | 0.11 15.67% | |
graham net net | -192.35 - | -168.21 12.55% | -178.18 5.93% | -194.63 9.23% | -210.72 8.27% | -217.43 3.18% | -236.43 8.74% | 34.57 114.62% | 33.09 4.28% | -227.21 786.71% | -11.95 94.74% | |
graham number | 71.48 - | 87.66 22.64% | 77.97 11.05% | 79.07 1.40% | 111.12 40.54% | 92.53 16.73% | 162.24 75.33% | 197.60 21.79% | 183.39 7.19% | 85.39 53.44% | 33.03 61.32% | |
income quality | 1.86 - | 1.14 38.97% | 1.67 46.69% | 2.13 27.72% | 1.35 36.41% | 2.40 77.11% | 1.06 55.83% | 0.98 6.94% | 3.27 231.75% | -3.75 214.92% | -19.85 428.71% | |
intangibles to total assets | 0.01 - | 0.01 11.61% | 0.01 3.70% | 0.01 3.64% | 0.02 72.85% | 0.02 16.18% | 0.02 5.87% | 0.02 4.83% | 0.04 74.41% | 0.04 1.51% | 0.04 20.91% | |
interest coverage | 10.25 - | -0.23 102.24% | 0.01 104.47% | 0.02 64.97% | 11.85 69,837.01% | 9.27 21.84% | 15.40 66.19% | 18.53 20.37% | 2.17 88.29% | -4.39 302.24% | -0.56 87.19% | |
interest debt per share | 14.14 - | 12.79 9.59% | 13.50 5.60% | 17.82 31.95% | 18.47 3.65% | 19.50 5.61% | 21.20 8.71% | 26.13 23.27% | 28.18 7.81% | 30.60 8.61% | 31.70 3.59% | |
inventory turnover | -0.23 - | |||||||||||
invested capital | 0.29 - | 0.23 19.33% | 0.26 9.88% | 0.31 20.57% | 0.28 8.73% | 0.30 7.50% | 0.26 15.74% | 0.26 1.53% | 0.32 22.32% | 0.46 43.87% | 0.45 1.93% | |
market cap | 25.33B - | 30.31B 19.65% | 24.90B 17.82% | 27.63B 10.95% | 37.91B 37.18% | 28.74B 24.18% | 36.91B 28.42% | 34.25B 7.19% | 34.68B 1.25% | 36.77B 6.03% | 36.74B 0.08% | |
net current asset value | -35.22B - | -17.67B 49.84% | -76.47B 332.84% | -77.72B 1.63% | -81.52B 4.90% | -81.26B 0.33% | -73.67B 9.33% | 14.70B 119.95% | 14.35B 2.35% | -68.98B 580.65% | 2.82B 104.09% | |
net debt to ebitda | 1.34 - | 0.92 31.12% | 1.17 27.35% | 1.72 46.83% | 1.19 30.80% | 1.66 39.19% | 1.22 26.52% | 1.24 1.60% | 6.61 433.18% | -6.47 197.97% | -33.90 423.83% | |
net income per share | 4.91 - | 6.61 34.56% | 5.41 18.07% | 5.03 6.98% | 8.81 74.97% | 6.21 29.50% | 14.77 137.80% | 17.89 21.17% | 17.50 2.21% | -5.03 128.74% | -0.72 85.76% | |
operating cash flow per share | 9.13 - | 7.50 17.88% | 9.02 20.18% | 10.71 18.81% | 11.92 11.26% | 14.88 24.86% | 15.63 5.03% | 17.62 12.76% | 17.35 1.52% | 18.88 8.81% | 16.11 14.70% | |
payables turnover | 0.76 - | 0.69 9.15% | 0.66 4.14% | 0.72 8.41% | 0.82 13.95% | 0.82 0.36% | ||||||
receivables turnover | 2.68 - | 2.53 5.91% | 2.54 0.40% | 2.55 0.47% | 2.62 2.83% | 2.53 3.30% | 2.85 12.46% | 2.85 0.16% | 2.75 3.57% | 2.74 0.44% | 3.03 10.57% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.02 - | 0.03 42.43% | 0.02 20.97% | 0.02 16.73% | 0.03 65.51% | 0.02 31.94% | 0.04 109.71% | 0.05 9.41% | 0.05 19.05% | -0.01 126.85% | -0.00 86.84% | |
revenue per share | 74.30 - | 81.69 9.93% | 88.89 8.82% | 98.00 10.25% | 106.42 8.59% | 114.48 7.57% | 136.12 18.91% | 143.75 5.60% | 171.60 19.38% | 189.57 10.47% | 217.50 14.73% | |
roe | 0.11 - | 0.13 20.38% | 0.11 15.16% | 0.09 15.85% | 0.14 55.00% | 0.10 28.33% | 0.19 83.95% | 0.18 1.02% | 0.20 11.03% | -0.08 138.10% | -0.01 86.45% | |
roic | 0.09 - | -0.00 101.98% | 0.00 104.36% | 0.00 60.43% | 0.11 86,629.04% | 0.09 17.18% | 0.12 35.09% | 0.12 1.06% | 0.02 86.08% | -0.04 345.52% | -0.01 88.05% | |
sales general and administrative to revenue | 0.13 - | 0.12 3.10% | 0.11 7.08% | 0.11 1.81% | 0.12 7.58% | 0.01 90.28% | 0.00 78.29% | -0.00 144.62% | -0.01 1,018.04% | 0.00 117.72% | 0.00 93.01% | |
shareholders equity per share | 46.25 - | 51.70 11.78% | 49.93 3.44% | 55.19 10.54% | 62.30 12.88% | 61.28 1.64% | 79.21 29.27% | 96.97 22.42% | 85.41 11.92% | 64.44 24.56% | 67.70 5.06% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 20.24B - | 21.09B 4.19% | 18.81B 10.81% | 19.35B 2.91% | 20.37B 5.25% | 18.78B 7.80% | 23.45B 24.87% | 114.26B 387.20% | 87.13B 23.75% | 13.85B 84.11% | 90.95B 556.79% | |
tangible book value per share | 43.58 - | 48.88 12.16% | 46.89 4.07% | 51.92 10.73% | 56.27 8.39% | 51.95 7.67% | 69.99 34.73% | 365.24 421.82% | 290.74 20.40% | 46.72 83.93% | 346.48 641.59% | |
working capital | -29.02B - | -12.47B 57.01% | -71.35B 472.00% | -71.37B 0.03% | -75.17B 5.33% | -74.81B 0.49% | 13.37B 117.87% | 23.88B 78.65% | 23.16B 3.00% | 11.24B 51.46% | -31.27B 378.14% |
All numbers in USD (except ratios and percentages)