ALL (The Allstate Corporation) Stock Financials & Earnings | Market Cap Arena

ALL (The Allstate Corporation) Stock Financials & Earnings | Market Cap Arena

ALLThe Allstate Corporation

Mkt Cap$54B

Financial Services·Insurance - Property & Casualty·🇺🇸 United States·NYSE

Revenue (TTM)$66.5B

Net Income (TTM)$10.3B

EPS (TTM)$38.19

Free Cash Flow (TTM)$9.9B

Gross Margin33.2%

Op. Margin19.8%

Net Margin15.5%

FCF Margin14.9%

P/S Ratio (TTM)0.8x

P/E Ratio (TTM)5.3x

YoY Rev Growth+4.6%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$13.6B	$1.3B	-$406M
Q2 23	$13.9B	$98M	-$1.7B
Q3 23	$14.3B	$2.0B	-$21M
Q4 23	$14.8B	$3.8B	$1.8B
Q1 24	$15.1B	$3.3B	$1.5B
Q2 24	$15.6B	$2.5B	$430M
Q3 24	$16.5B	$3.7B	$1.4B
Q4 24	$16.3B	$4.9B	$2.4B
Q1 25	$16.3B	$3.0B	$719M
Q2 25	$16.5B	$4.0B	$2.7B
Q3 25	$17.1B	$6.2B	$4.8B
Q4 25	$16.6B	$8.8B	$4.9B

Revenue Breakdown

Valuation

Quarter	P/S	P/E
Q1 23	1.0x	—
Q2 23	1.0x	—
Q3 23	1.0x	—
Q4 23	1.0x	—
Q1 24	0.9x	40.3x
Q2 24	0.9x	17.9x
Q3 24	0.9x	12.9x
Q4 24	0.9x	11.6x
Q1 25	0.8x	13.4x
Q2 25	0.8x	9.3x
Q3 25	0.8x	6.5x
Q4 25	0.8x	5.3x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 23	$601M	$522M
Q2 23	$1.2B	$1.1B
Q3 23	$1.2B	$1.2B
Q4 23	$1.2B	$1.2B
Q1 24	$1.7B	$1.6B
Q2 24	$2.4B	$2.3B
Q3 24	$3.2B	$3.1B
Q4 24	$1.7B	$1.7B
Q1 25	$2.0B	$1.9B
Q2 25	$1.9B	$1.9B
Q3 25	$3.3B	$3.2B
Q4 25	$3.0B	$2.9B

Capital Expenditures

CapEx

Quarter	CapEx
Q1 23	$79M
Q2 23	$62M
Q3 23	$55M
Q4 23	$71M
Q1 24	$41M
Q2 24	$56M
Q3 24	$63M
Q4 24	$50M
Q1 25	$92M
Q2 25	$1M
Q3 25	$48M
Q4 25	$89M

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 23	+13.2%	+24.8%
Q2 23	+14.9%	+16.7%
Q3 23	+10.7%	+3.6%
Q4 23	+9.9%	-6.6%
Q1 24	+10.4%	-3.2%
Q2 24	+12.6%	-2.7%
Q3 24	+15.3%	+5.2%
Q4 24	+10.6%	+7.3%
Q1 25	+8.0%	+14.4%
Q2 25	+5.9%	-8.9%
Q3 25	+3.4%	-18.8%
Q4 25	+1.5%	-16.0%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 23	$0	0.0%
Q2 23	$0	0.0%
Q3 23	$0	0.0%
Q4 23	$87M	0.6%
Q1 24	$0	0.0%
Q2 24	$0	0.0%
Q3 24	$0	0.0%
Q4 24	$0	0.0%
Q1 25	$0	0.0%
Q2 25	$0	0.0%
Q3 25	$0	0.0%
Q4 25	$0	0.0%

OpEx Breakdown

Quarter	G&A
Q3 23	$149M
Q3 24	$26M
Q1 25	$78M

Revenue Segments

Quarter	Allstate Health And Benefits	Corporate and Other	Property Liability	Protection Services
Q1 23	$585M	$55M	$12.5B	$670M
Q2 23	$576M	$37M	$12.7B	$682M
Q3 23	$585M	$29M	$13.2B	$689M
Q4 23	$632M	$62M	$13.4B	$732M
Q1 24	$637M	$39M	$13.9B	$748M
Q2 24	$620M	—	$14.3B	$772M
Q3 24	$630M	—	$15.2B	$832M
Q4 24	$651M	—	$15.0B	$871M
Q1 25	$642M	$28M	$14.7B	$850M
Q2 25	$348M	—	$15.3B	$868M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$662M	$6.7B	$7.4B
Q2 23	$699M	$5.1B	$5.8B
Q3 23	$860M	$3.4B	$4.2B
Q4 23	$722M	$5.1B	$5.9B
Q1 24	$850M	$4.3B	$5.2B
Q2 24	$599M	$5.3B	$5.9B
Q3 24	$816M	$7.0B	$7.8B
Q4 24	$704M	$4.5B	$5.2B
Q1 25	$840M	$6.5B	$7.4B
Q2 25	$995M	$9.6B	$10.6B
Q3 25	$931M	$8.7B	$9.7B
Q4 25	$678M	$0	$678M

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q1 23	264M	-0.3%
Q2 23	263M	-0.3%
Q3 23	262M	-0.3%
Q4 23	265M	+1.1%
Q1 24	267M	+0.7%
Q2 24	267M	+0.2%
Q3 24	268M	+0.3%
Q4 24	269M	+0.3%
Q1 25	268M	-0.3%
Q2 25	268M	+0.0%
Q3 25	266M	-0.6%
Q4 25	265M	-0.6%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 14	$888K	40K
FY 15	$867K	41K
FY 16	$869K	43K
FY 17	$928K	42K
FY 18	$882K	45K
FY 19	$898K	46K
FY 20	$996K	42K
FY 21	$897K	54K
FY 22	$937K	54K
FY 23	$1M	53K
FY 24	$1M	55K
FY 25	$1M	53K