Allstate (ALL) stock price, revenue, and financials

Allstate market cap is $34.9 b, and annual revenue was $39.82 b in FY 2018

$34.9 B

ALL Mkt cap, 07-Nov-2019

$11.1 B

Allstate Revenue Q2, 2019
Allstate Gross profit (Q2, 2019)4.1 B
Allstate Gross profit margin (Q2, 2019), %37%
Allstate Net income (Q2, 2019)851 M
Allstate Cash, 30-Jun-2019599 M
Allstate EV40.9 B

Allstate Revenue

Allstate revenue was $39.82 b in FY, 2018 which is a 3.4% year over year increase from the previous period.

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Allstate Revenue Breakdown

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Allstate revenue breakdown by business segment: 86.4% from Property-Liability and 13.6% from Other

Allstate Income Statement

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018

Revenue

35.7b36.5b38.5b39.8b

Revenue growth, %

1%2%5%3%

Cost of goods sold

23.6b24.8b24.5b25.5b

Gross profit

12.1b11.7b14.0b14.3b

Gross profit Margin, %

34%32%36%36%

Operating expense total

8.5b8.7b9.7b11.3b

Interest expense

292.0m295.0m335.0m332.0m

Pre tax profit

3.3b2.8b4.0b2.7b

Income tax expense

1.1b877.0m802.0m492.0m

Net Income

2.2b1.9b3.2b2.3b

Allstate Balance Sheet

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018

Cash

495.0m436.0m617.0m499.0m

PP&E

1.0b1.1b1.1b1.0b

Goodwill

1.2b1.2b2.2b2.5b

Total Assets

104.7b108.6b112.4b112.2b

Long-term debt

5.1b6.3b6.4b6.5b

Total Debt

5.1b6.3b6.4b6.5b

Total Liabilities

84.6b88.0b89.9b90.9b

Common Stock

9.0m9.0m9.0m9.0m

Preferred Stock

1.7b1.7b1.7b1.9b

Additional Paid-in Capital

3.2b3.3b3.3b3.3b

Retained Earnings

39.4b40.7b43.2b45.7b

Total Equity

20.0b20.6b22.6b21.3b

Debt to Equity Ratio

0.3 x0.3 x0.3 x0.3 x

Debt to Assets Ratio

0 x0.1 x0.1 x0.1 x

Financial Leverage

5.2 x5.3 x5 x5.3 x

Allstate Cash Flow

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018

Net Income

2.2b1.9b3.2b2.3b

Depreciation and Amortization

371.0m382.0m483.0m511.0m

Cash From Operating Activities

3.6b4.0b4.3b5.2b

Purchases of PP&E

(303.0m)(313.0m)(299.0m)(277.0m)

Cash From Investing Activities

742.0m(2.5b)(1.2b)(1.7b)

Long-term Borrowings

(20.0m)(17.0m)(400.0m)

Dividends Paid

(599.0m)(602.0m)(641.0m)(748.0m)

Cash From Financing Activities

(4.5b)(1.5b)(2.9b)(3.6b)

Net Change in Cash

(162.0m)(59.0m)181.0m(118.0m)

Allstate Ratios

USDY, 2019

EV/CFO

19.8 x

Debt/Equity

0.3 x

Debt/Assets

0.1 x

Financial Leverage

4.8 x

Allstate Operating Metrics

FY, 2016FY, 2017Sep, 2018FY, 2018

Agencies

10.36 k10.43 k10.70 k

Locations

10.20 k10.30 k10.60 k

Policies per Employee

700