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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Allstate Corporation Income Statement
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$41.93 B | $50.65 B | $51.60 B | $57.09 B | $64.12 B |
| Cost of Revenue |
|
$28.67 B | $36.65 B | $44.94 B | $49.42 B | $49.02 B |
| Gross Profit |
|
$13.27 B | $14.01 B | $6.66 B | $7.67 B | $15.10 B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
-$51.00 M | -$644.00 M | $116.00 M | $9.00 M | -$37.00 M |
| Operating Expense |
|
$6.46 B | $7.54 B | $8.49 B | $8.02 B | $9.34 B |
| Operating Income |
|
$7.12 B | $6.80 B | -$1.50 B | $31.00 M | $6.16 B |
| Net Income |
|
$5.58 B | $1.61 B | -$1.29 B | -$188.00 M | $4.67 B |
Allstate Corporation Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$7.12 B | $4.77 B | $4.91 B | $5.87 B | $5.24 B |
| Inventories |
|
- | - | - | - | - |
| Total Current Assets |
|
$20.80 B | $23.16 B | $23.69 B | $24.72 B | $24.78 B |
| Property,Plant and Equipment |
|
$1.06 B | $939.00 M | $987.00 M | $859.00 M | $669.00 M |
| Goodwill |
|
$2.37 B | $3.50 B | $3.50 B | $3.50 B | $3.25 B |
| Total Assets |
|
$125.99 B | $99.44 B | $97.99 B | $103.36 B | $111.62 B |
| Total Liabilities |
|
$95.77 B | $74.31 B | $80.63 B | $85.73 B | $90.25 B |
| Retained Earnings |
|
$52.77 B | $53.29 B | $50.97 B | $49.72 B | $53.29 B |
| Total Shareholder Equity |
|
$30.22 B | $25.18 B | $17.49 B | $17.77 B | $21.44 B |
| Common Stock |
|
$9.00 M | $9.00 M | $9.00 M | $9.00 M | $9.00 M |
Allstate Corporation Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$686.00 M | $1.09 B | $847.00 M | $704.00 M | $555.00 M |
| Dividends Payout |
|
-$776.00 M | -$999.00 M | -$1.03 B | -$1.03 B | -$1.08 B |
| Capital Expenditures (Capex) |
|
-$308.00 M | -$345.00 M | -$420.00 M | -$267.00 M | -$210.00 M |
| Free Cash Flow (FCF) |
|
$5.18 B | $4.77 B | $4.70 B | $3.96 B | $8.72 B |
Allstate Corporation Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$13.27 B | $14.01 B | $6.66 B | $7.67 B | $15.10 B |
| Gross Profit Margin (%) |
|
31.64% | 27.65% | 12.91% | 13.44% | 23.55% |
| Operating Income |
|
$7.12 B | $6.80 B | -$1.50 B | $31.00 M | $6.16 B |
| Operating Income Margin (%) |
|
16.98% | 13.42% | -2.90% | 0.05% | 9.61% |
| Net Income |
|
$5.58 B | $1.61 B | -$1.29 B | -$188.00 M | $4.67 B |
| Net Income Margin (%) |
|
13.30% | 3.19% | -2.50% | -0.33% | 7.28% |
| EBITDA |
|
$7.81 B | $7.88 B | -$648.00 M | $735.00 M | $6.72 B |
| EBITDA Margin (%) |
|
18.62% | 15.56% | -1.26% | 1.29% | 10.47% |
Allstate Corporation Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
18.45% | 6.41% | -7.37% | -1.06% | 21.77% |
| Return on Assets (ROA) |
|
4.43% | 1.62% | -1.32% | -0.18% | 4.18% |
| Debt to Equity |
|
25.90% | 31.68% | 45.54% | 44.69% | 37.71% |
| Debt to total asset |
|
6.21% | 8.02% | 8.13% | 7.68% | 7.24% |
| Enterprise value to revenue |
|
1.00 | 0.83 | 0.85 | 0.77 | 0.91 |
| Enterprise value to EBITDA |
|
5.35 | 5.32 | -67.91 | 59.82 | 8.69 |
| Enterprise value |
|
$41.77 B | $41.90 B | $44.00 B | $43.96 B | $58.34 B |
| Cash to Debt |
|
70.17% | 64.14% | 64.30% | 53.24% | 110.46% |
| Tax Rate (%) |
|
20.19% | 19.98% | 26.67% | 38.79% | 20.17% |
| Payout Ratio |
|
13.92% | 61.90% | -79.98% | -548.94% | 23.12% |
Frequently Asked Questions
