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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
The Allstate Corporation Income Statement
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$44.68B | $44.79B | $50.59B | $51.41B | $57.09B |
| Cost of Revenue |
|
$5.69B | $5.73B | $7.26B | $7.45B | $7.14B |
| Gross Profit |
|
$38.99B | $39.06B | $43.33B | $43.97B | $49.96B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$114.00M | -$51.00M | -$644.00M | $116.00M | $9.00M |
| Operating Expense |
|
-$39.64B | -$38.90B | -$49.87B | $53.27B | $57.09B |
| Operating Income |
|
$5.04B | $5.89B | $716.00M | -$1.47B | - |
| Net Income |
|
$4.85B | $5.58B | $5.16B | -$1.36B | -$188.00M |
The Allstate Corporation Balance Sheet
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$4.59B | $8.18B | $4.77B | $4.91B | $722.00M |
| Inventories |
|
-$14.91B | -$13.95B | -$14.59B | - | - |
| Total Current Assets |
|
$20.28B | $23.88B | $23.16B | $11.63B | $722.00M |
| Property,Plant and Equipment |
|
$1.15B | $1.06B | $939.00M | $987.00M | $859.00M |
| Goodwill |
|
$2.55B | $2.54B | $3.50B | $3.50B | $3.50B |
| Total Assets |
|
$119.95B | $125.99B | $99.44B | $97.96B | $103.36B |
| Total Liabilities |
|
$93.95B | $9.18B | $8.81B | $80.61B | $85.73B |
| Retained Earnings |
|
$48.07B | $52.77B | $53.29B | $50.95B | $49.72B |
| Total Shareholder Equity |
|
$26.00B | $30.22B | $25.18B | $17.48B | $17.77B |
| Common Stock |
|
$9.00M | $9.00M | $5.70B | $9.00M | $9.00M |
The Allstate Corporation Cash flow
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$647.00M | $686.00M | $1.09B | $847.00M | $704.00M |
| Dividends Payout |
|
-$787.00M | -$776.00M | -$999.00M | -$1.03B | -$1.03B |
| Capital Expenditures (Capex) |
|
-$433.00M | -$308.00M | -$345.00M | -$420.00M | -$267.00M |
| Free Cash Flow (FCF) |
|
$4.70B | $5.18B | $4.77B | $4.70B | $3.96B |
The Allstate Corporation Profitability
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$38.99B | $39.06B | $43.33B | $43.97B | $49.96B |
| Gross Profit Margin (%) |
|
87.26% | 87.20% | 85.65% | 85.52% | 87.50% |
| Operating Income |
|
$5.04B | $5.89B | $716.00M | -$1.47B | - |
| Operating Income Margin (%) |
|
11.27% | 13.16% | 1.42% | -2.86% | 0.00% |
| Net Income |
|
$4.85B | $5.58B | $5.16B | -$1.36B | -$188.00M |
| Net Income Margin (%) |
|
10.85% | 12.45% | 10.20% | -2.65% | -0.33% |
| EBITDA |
|
$6.08B | $7.59B | $7.57B | -$807.00M | $703.00M |
| EBITDA Margin (%) |
|
11.55% | 13.42% | 2.16% | -2.17% | 1.23% |
The Allstate Corporation Ratios
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
18.64% | 18.45% | 20.49% | -7.81% | -1.06% |
| Return on Assets (ROA) |
|
4.04% | 4.43% | 5.19% | -1.39% | -0.18% |
| Debt to Equity |
|
25.51% | 25.90% | 31.68% | 45.57% | 44.69% |
| Debt to total asset |
|
5.53% | 6.21% | 8.02% | 8.13% | 7.68% |
| Enterprise value to revenue |
|
0.97 | 0.93 | 0.83 | 0.86 | 0.77 |
| Enterprise value to EBITDA |
|
7.10 | 5.49 | 5.54 | -54.53 | 62.54 |
| Enterprise value |
|
$43.20B | $41.70B | $41.90B | $44.00B | $43.96B |
| Cash to Debt |
|
77.35% | 70.17% | 64.14% | 64.30% | 53.24% |
| Tax Rate (%) |
|
20.40% | 19.87% | 19.99% | 26.59% | 38.79% |
| Payout Ratio |
|
16.24% | 13.92% | 19.36% | -75.59% | -548.94% |
