The Allstate
Financial ratios & Valuation

Forward Multiples (2025 – 2026)

20252026
Price/Earnings ratio
12.2910.66
Price/Sales ratio
0.880.87
Earnings per Share (EPS)
$17.14$19.76

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
10.6311.4714.7211.8813.307.616.146.72-26.96-195.4512.1212.12
Price/Sales ratio
0.860.690.750.980.720.820.760.680.710.640.820.72
Price/Book Value ratio
1.351.241.341.681.341.411.131.372.102.062.451.34
Price/Cash Flow ratio
9.366.886.928.785.557.196.236.777.188.696.065.55
Price/Free Cash Flow ratio
10.287.517.509.445.867.856.607.267.829.276.245.86
Price/Earnings Growth ratio
0.34-0.58-1.880.11-0.380.050.26-39.280.202.56-0.13-0.38
Dividend Yield
1.86%2.40%2.17%1.69%2.60%2.13%2.26%2.88%2.80%2.80%1.89%2.13%
Profitability Indicator Ratios
Gross Profit Margin
87.68%88.55%88.76%87.90%85.25%87.26%87.20%85.64%85.51%87.49%85.54%85.25%
Operating Profit Margin
-0.21%0.00%0.01%10.30%7.72%11.27%13.15%1.41%-2.85%N/A7.75%7.72%
Pretax Profit Margin
12.02%9.20%7.53%10.35%6.89%13.62%15.53%12.74%-3.61%-0.60%8.23%6.89%
Net Profit Margin
8.08%6.08%5.13%8.27%5.42%10.84%12.44%10.19%-2.65%-0.32%6.77%5.42%
Effective Tax Rate
32.71%33.85%31.84%20.09%17.93%20.39%19.87%19.99%26.58%38.79%18.34%17.93%
Return on Assets
2.62%2.07%1.72%2.83%1.92%4.04%4.42%5.18%-1.39%-0.18%3.71%1.92%
Return On Equity
12.77%10.84%9.12%14.14%10.13%18.64%18.45%20.48%-7.80%-1.05%22.28%10.13%
Return on Capital Employed
-0.26%0.01%0.01%13.74%11.07%4.45%6.08%1.08%-1.50%N/A4.25%4.45%
Liquidity Ratios
Current Ratio
0.840.100.120.090.111.080.27N/AN/AN/AN/A1.08
Quick Ratio
0.840.100.120.090.115.081.291.1230.12N/AN/A5.08
Cash ratio
0.000.000.000.000.000.040.010.021.90N/AN/A0.04
Days of Sales Outstanding
144.5456.7555.9154.8256.41N/AN/AN/AN/AN/AN/AN/A
Days of Inventory outstanding
N/AN/AN/AN/AN/A-956.12-888.42-733.31N/AN/AN/AN/A
Operating Cycle
144.5456.7555.9154.8256.41-956.12-888.42-733.31N/AN/AN/AN/A
Days of Payables Outstanding
478.76526.97549.72507.06444.97443.38N/AN/A-1.92KN/AN/A443.38
Cash Conversion Cycle
-334.21-470.21-493.80-452.24-388.56-1.39K-888.42-733.311.92KN/AN/A-388.56
Debt Ratios
Debt Ratio
0.040.040.050.050.050.050.060.080.080.070.070.05
Debt Equity Ratio
0.230.250.300.280.300.250.250.310.450.420.380.30
Long-term Debt to Capitalization
0.180.200.230.210.230.200.200.240.310.290.270.23
Total Debt to Capitalization
0.180.200.230.210.230.200.200.240.310.290.270.23
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A11.92N/A
Cash Flow to Debt Ratio
0.620.700.620.670.800.770.700.640.640.551.040.80
Company Equity Multiplier
4.865.225.274.985.264.614.163.945.605.815.445.26
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.090.100.100.110.120.110.120.100.090.070.130.12
Free Cash Flow / Operating Cash Flow Ratio
0.910.910.920.930.940.910.940.930.910.930.970.94
Cash Flow Coverage Ratio
0.620.700.620.670.800.770.700.640.640.551.040.80
Short Term Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Dividend Payout Ratio
19.78%27.59%32.07%20.10%34.62%16.23%13.91%19.36%-75.58%-548.93%25.44%25.44%