NYSE: ALL - The Allstate Corporation

Yield per half year: +1.96%
Dividend yield: +1.93%
Sector: Financials

Reporting The Allstate Corporation

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
28.59 23.41 27.2 36.96 27.52 34.25 36.66 36.78 31.72 27.78 33.39 2.88
Выручка, млрд $
36.53 38.52 39.82 44.68 44.79 0.17 51.41 57.09 64.11 64.11 43.51 7.44
Чистая прибыль, млрд $
1.88 3.19 2.25 4.85 5.58 5.16 -1.36 -0.188 4.67 4.67 2.77 -3.50
EV, млрд $
35.67 30.99 34.92 43.92 41.37 42.23 44.12 43.61 58.41 58.41 45.95 7.14
EBIT, млрд $
3.28 2.75 3.99 3.08 6.42 7.28 3.22 -1.86 0.031 -0.684 3.02 -65.58
EBITDA, млрд $
3.65 3.14 4.81 3.59 6.54 7.4 3.59 -1.51 0.703 -0.213 3.34 -35.99
Баланс стоимость, млрд $
40.68 43.16 21.31 26 30.22 25.18 17.48 17.77 21.44 21.44 22.42 -6.63
FCF, млрд $
3.68 4.02 4.9 4.7 5.18 4.77 4.7 3.96 8.72 8.72 5.47 10.98
Операционный денежный поток, млрд $
3.99 4.31 5.18 5.13 5.49 5.12 5.12 4.23 8.93 8.93 5.78 10.22
Операционная прибыль, млрд $
2.75 4.12 2.74 6.42 7.28 3.22 -1.86 -0.213 6.22 6.22 2.93 -3.10
Операционные расходы, млрд $
34.33 34.45 36.79 38.22 37.83 0.071 53.27 57.09 57.88 57.88 41.23 8.88
CAPEX, млрд $
0.313 0.299 0.277 0.433 0.308 0.345 0.42 0.267 0.21 0.21 0.3100 -7.37


Balance sheet

IFRS
Reporting Annual Quarterly
2006 2008 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.436 2.56 0.499 0.338 0.377 0.763 0.736 0.722 0.704 0.704 0.6604 13.30
Short Term Investments $
4.29 1.94 3.03 4.26 7.8 4.01 4.17 1.88 4.54 4.54 4.48 -10.26
Long term investments $
81.7 78.33 82.37 83.37 81.86 88.96 94.84 61.22 59.34 64.8 73.83 -6.14
Total Receivables $
14.34 14.71 15.72 15.68 15.7 18.39 18.77 10.04 10.61 10.61 14.70 -7.54
Total Current Assets $
10.32 8.35 9.68 20.28 23.88 23.16 11.63 0.722 0.704 0.704 12.02 -50.58
Чистые активы, млрд $
20.03 20.57 22.55 9.68 20.28 23.88 32.36 0.987 10.15 0.987 17.53 -12.93
Активы, млрд $
108.61 112.42 112.25 119.95 125.99 99.44 97.96 103.36 111.62 111.62 107.67 -2.39
Short Term Debt $
0.012 0.001 0.001 6.35 0.001 -0.001 0.25 0.75 0.35 0.35 0.2700 222.71
Long Term Debt $
6.35 6.35 6.45 6.63 7.83 7.98 7.96 7.94 8.09 8.09 7.96 0.66
Задолженность, млрд $
88.04 89.87 90.94 93.95 95.77 74.31 80.61 85.73 90.25 90.25 85.33 -1.18
Чистый долг, млрд $
12.26 5.73 5.95 6.29 7.45 7.21 7.23 6.87 6.78 6.78 7.11 -1.87
Долг, млрд $
12.69 6.35 6.45 6.63 7.83 7.98 8.71 7.59 7.49 7.49 7.92 -0.88
Расходы на обслуживание долга $
0.295 0.335 0.332 0.327 0.318 0.33 0.335 0.379 0.4 0.4 0.3524 4.70
Чист. проц. доходы, млрд $
-0.295 -0.335 -0.332 -0.327 -0.318 -0.33 -0.335 -0.356 -0.3332 1.71
Goodwill $
1.22 1.22 1.22 2.18 2.53 2.55 2.54 3.5 3.5 3.5 3.12 6.54
Амортизация, млрд $
0.371 0.382 0.483 0.511 0.126 0.118 0.376 0.353 0.672 0.672 0.3290 39.77
Себестоимость, млрд $
4.08 0 0 0 0 0 0 7.45 7.14 7.14 6.22 20.51
Товарно материальные запасы $
8.91 14.91 13.95 14.59 30.4 30.4 16.55 27.82


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 4.67 9.35 6.38 14.53 17.67 17.25 -5.03 -0.7162 17.43 17.43 9.32 -0.27
Цена акции ао 74.12 104.71 82.63 112.45 109.93 131.85 139.98 192.79 195.5 195.5 154.01 12.20
Число акций ао, млн 377 367 353 333 315 299 271.2 262.5 267.8 267.8 283.10 -3.19
FCF/акцию 9.76 10.91 13.87 14.08 16.43 15.95 17.33 15.09 32.57 32.57 19.47 14.67


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 9.49 15.51 10.27 20.49 19.84 18.63 -6.4 -1.07 23.8 23.8 22.64 10.96 3.71
ROA, % 1.65 2.78 2 4.17 4.53 4.58 -1.38 -0.1868 4.34 4.34 3.91 2.38 -0.85
ROIC, % 8.63 6.96 11.38 8.09 14.84 14.66 1.1 -1.27 3.51 0 8.01 6.57 -25.05
ROS, % 11.23 7.73 14.36 16.25 6.38 -2.65 -0.3293 7.28 7.28 7.28 22.37 3.59 2.67
ROCE, % 13.39 17.7 11.08 5.68 5.84 7.09 -1.9 -0.6865 -4.14 -0.6865 17.52 1.24 -193.35
Ebit margin, % 11.27 13.16 1.42 -3.61 0.0543 -1.38 -1.38 1.93 -163.70
Рентаб EBITDA, % 8.58 12.48 9.01 14.64 16.51 2114.12 -2.93 1.23 -0.3323 -0.3323 34.55 425.72 -145.79
Чистая рентаб, % 5.14 8.28 5.66 10.85 12.45 3034.71 -2.65 -0.3293 7.28 7.28 22.25 610.29 -10.18
Operation Margin, % 10.69 6.88 13.62 15.54 0.9 -3.61 -0.3731 9.71 9.71 9.71 34.64 3.27 60.91
Чистая процентная маржа, % 6.56 7.79 5.76 4.82 7.98 5.28 10.47 12.19 2.95 7 25.36 7.77 -18.05
Доходность FCF, % 12.34 11.59 15.72 14.72 14.89 14.31 16.92 13.47 13.9 12.49 14.22 -2.68


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
20.1 14.6 12.86 7.76 6.08 6.79 44.6 -168.73 11.06 11.06 22.83 -20.0400 12.71
P/BV
1.4 1.8 1.36 1.45 1.12 1.39 2.13 2.08 2.42 2.42 5.54 1.83 16.66
P/S
0.8 1 0.7276 0.8423 0.7574 206.01 0.7175 0.6436 0.8054 0.8054 5.04 41.79 1.24
P/FCF
7.17 4.73 6.85 6.2 7.35 7.19 5.91 7.01 3.19 3.19 7.52 6.13 -15.37
E/P
0.0993 0.0656 0.1477 0.1821 0.1456 -0.0403 -0.0059 -0.0068 0.168 0.168 1.16 0.0521 2.90
EV/EBIT
8.72 7.15 59.22 -23.74 1406.93 -48.91 -66 -66 265.50 -202.19
EV/EBITDA
5.77 10.3 9.2 9.74 6.71 5.59 11.75 -29.31 62.04 -203.23 33.78 11.36 56.02
EV/S
0.9823 0.9759 0.8808 0.9406 0.8382 0.8581 0.7639 0.9111 0.9111 0.9111 5.71 0.8565 1.68
EV/FCF
9.43 7.93 8.38 8.13 8.89 9.38 11.01 6.7 6.7 6.7 9.92 8.54 -5.50
Debt/EBITDA
1.32 1.8 1.01 1.06 2.22 -5.79 10.8 -38.93 -35.14 -35.14 -1.68 -13.3680 -273.74
Netdebt/Ebitda
1.28 1.83 0.93 0.97 0.96 -4.8 9.77 -33.9 -31.84 -31.84 -9.45 -11.9620 -301.44
Debt/Ratio
0.8 0.81 0.78 0.76 0.75 0.089 0.0735 0.0671 0.0671 0.0671 0.19 0.2093 -38.29
Debt/Equity
3.99 4.27 3.61 3.17 2.95 0.4987 0.4272 0.3491 4.22 4.22 9.01 1.69 7.42
Debt/Net Income
1.99 2.99 1.42 1.4 1.55 -6.39 -40.38 1.6 1.6 1.6 19.58 -8.4040 0.64
PEG
2.3 2.3 2.30 0.00
Бета
0.83 0.82 0.61 2.59 1.33 -0.0424 -0.0424 0.74 1.06 -155.30
Индекс Альтмана
0.4 0.37 1.39 1.32 19.56 2.98 1.05 1.12 1.2 1.2 5.29 5.18 -42.78


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.599 0.641 0.748 0.787 0.776 0.999 1.03 1.03 1.08 1.03 0.9830 6.83
Дивиденд
1.48 1.84 2 2.16 3.24 3.4 3.59 3.76 1 3.76 3.00 -20.95
Див доход, ао, %
1.44 2.06 1.8 2.07 3.02 2.51 2.31 1.85 1.95 1.93 2.32 2.33 -8.38
Дивиденды / прибыль, %
35 20 33.21 16.24 13.92 19.36 -75.66 -573.94 23.12 23.12 39.26 -118.6400 10.68
Dividend Coverage Ratio
4.26 2.86 6.25 5.59 5.01 -1.32 -0.1822 -0.1825 4.53 4.53 1.57 -1.99


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
Персонал, чел
41860 54300 54000 53000 6.08