NYSE
ALL
Last Price
US $260.48
KEY FIGURES
MKT CAP
$67.1B
EPS
TTM
$51.99
EPS Growth (1Y)
124.78%
PEG
TTM
0.29x
P/E
TTM
5.01x
P/S
TTM
0.96x
YIELD
1.60%
GROWTH (5Y CAGR)
Profit margin
Current Ratio
Capital Returns
43.13%
Return on equity
ROIC: 31.29%
Valuation History
5.1X
Price to Earnings
EV/EBITDA: 4.2X
Cash flow
Profit margin
Revenue
9.77%
EBITDA
12.45%
Cash flow
13.78%
Cash Flow (DCF)
Fair Value
Market $260.48
149.39%
Default assumptions
EBITDA Multiple
Fair Value
Market $260.48
35.27%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Cash flow to debt coverage
The Allstate Corporation cash flow to debt ratio of 134.98% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Free cash flow growth
The Allstate Corporation's free cash flow has increased 13.31% from $8.72B last year to $9.88B, signaling increasing performance
Debt-to-equity ratio
The Allstate Corporation's debt to equity ratio is 0.22, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
The Allstate Corporation's debt has decreased relative to shareholder equity from 0.38 last year to 0.22 today, signaling strengthened financials
Net debt to EBITDA
The Allstate Corporation has a net debt to EBITDA ratio of 0.14x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Interest coverage
The Allstate Corporation's interest coverage ratio of 43.72 indicates that earnings with good margin can cover interest payments on company debt
Profit margin growth
The Allstate Corporation's profit margin has increased (161.79%) in the last year from 7.35% to 19.24%, signaling increasing performance
Current ratio
The Allstate Corporation's short-term liabilities of $70.94B exceed its short-term assets of $26.25B, signaling financial risk
Return on assets
The Allstate Corporation's return on assets of 10.67% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
The Allstate Corporation's return on equity of 43.13%, is higher than 15.00%, indicating good performance
Earnings quality
The Allstate Corporation's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
The Allstate Corporation had positive net income in 3 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
The Allstate Corporation has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
The Allstate Corporation has a free cash flow yield of 14.24%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
The Allstate Corporation's yearly earnings has increased 120.31% since last year from $4.67B to $10.28B, signaling increasing performance
Revenue growth
The Allstate Corporation's yearly revenue has increased 5.57% since last year from $64.11B to $67.69B, signaling increasing performance
Return on invested capital
ROIC 31.29% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
3-year revenue CAGR
The Allstate Corporation's 3-year revenue CAGR of 9.50% is positive, indicating growing revenue over the past 3 years
Revenue consistency
The Allstate Corporation had revenue growth in 5 out of 5 years, indicating consistent revenue performance
Return on equity consistency
The Allstate Corporation had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
The Allstate Corporation is undervalued relative to its fair value price of 649.60 based on Discounted Cash Flow model
Earnings yield (TTM)
The Allstate Corporation has an earnings yield of 19.28%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
The Allstate Corporation is undervalued relative to its fair value price of 352.35 based on EBITDA multiple model
EV/EBITDA (FY)
The Allstate Corporation has an EV/EBITDA ratio of 5.08x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
The Allstate Corporation has a PEG-ratio under 1 which is considered undervalued
Price-to-book ratio (FY)
The Allstate Corporation has a price-to-book ratio of 2.05x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
The Allstate Corporation has a price-to-sales ratio of 1.00x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue