ALL Financials Allstate

15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated 41 d ago Overview →

Growth & profitability

Revenue has grown 10.1% per year over the past 5 years.
Net income has grown faster than revenue (12.8% vs 10.1% per year).
Free cash flow has grown 13.8% per year over the past 5 years.

Financial health

Total debt ($7.5B) exceeds cash ($678M); net debt is $6.8B.
Total debt has grown slower than revenue (-0.9% vs 10.1% per year).

Shareholder returns

Dividends have been paid for 15 consecutive years, consuming 10.2% of earnings and 10.5% of free cash flow.
The dividend has grown 9.2% per year over the past 5 years.

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Return on equity & assets (ROE / ROA)

ROEROA

Free cash flow (CFO − capex)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key annual figures

FY	Revenue	Net income	Gross M	Op M	ROE	ROA	FCF	Total debt	Cash
2025	$67.7B	$10.2B	0.0%	0.0%	33.2%	8.5%	$9.9B	$7.5B	$678M
2024	$64.1B	$4.5B	0.0%	0.0%	21.2%	4.1%	$8.7B	$8.1B	$704M
2023	$57.1B	-$316M	0.0%	0.0%	-1.8%	-0.3%	$4.0B	$7.9B	$722M
2022	$51.4B	-$1.4B	0.0%	0.0%	-8.1%	-1.4%	$4.7B	$8.0B	$736M
2021	$50.6B	$1.5B	0.0%	0.0%	6.0%	1.5%	$4.8B	$8.0B	$763M
2020	$41.9B	$5.6B	0.0%	0.0%	18.5%	4.4%	$5.2B	$7.8B	$311M
2019	$41.5B	$4.8B	0.0%	0.0%	18.6%	4.0%	$4.7B	$6.6B	$273M
2018	$39.8B	$2.2B	0.0%	0.0%	10.1%	1.9%	$4.9B	$6.5B	$425M
2017	$39.4B	$3.6B	0.0%	0.0%	15.8%	3.2%	$4.0B	$6.3B	$617M
2016	$37.4B	$1.8B	0.0%	0.0%	8.8%	1.7%	$3.7B	$6.3B	$436M
2015	$35.7B	$2.2B	0.0%	0.0%	10.8%	2.1%	$3.3B	$5.1B	—
2014	$35.2B	$2.9B	0.0%	0.0%	12.8%	2.6%	$2.9B	$5.1B	—
2013	$34.5B	$2.3B	0.0%	0.0%	10.6%	1.8%	$4.0B	$6.2B	—
2012	$33.3B	$2.3B	0.0%	0.0%	11.2%	1.8%	$2.8B	$6.1B	—
2011	$32.7B	$787M	0.0%	0.0%	4.3%	0.6%	$1.7B	$5.9B	—

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Return on equity & assets (ROE / ROA)

ROEROA

Free cash flow (CFO − capex, quarterly)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key quarterly figures

Quarter	Revenue	Net income	Gross M	Op M	ROE	ROA	FCF	Total debt	Cash
Jun '26	$18.6B	$3.3B	0.0%	0.0%	9.7%	2.6%	$2.6B	$7.5B	$840M
Mar '26	$16.9B	$2.5B	0.0%	0.0%	7.8%	2.0%	$3.5B	$7.5B	$697M
Dec '25	$17.3B	$3.8B	0.0%	0.0%	12.5%	3.2%	$2.9B	$7.5B	$678M
Sep '25	$17.3B	$3.7B	0.0%	0.0%	13.6%	3.1%	$3.2B	$8.1B	$931M
Jun '25	$16.6B	$2.1B	0.0%	0.0%	8.8%	1.8%	$1.9B	$8.1B	$995M
Mar '25	$16.5B	$595M	0.0%	0.0%	2.7%	0.5%	$1.9B	$8.1B	$840M
Dec '24	$16.5B	$1.9B	0.0%	0.0%	9.0%	1.7%	$1.7B	$8.1B	$704M
Sep '24	$16.6B	$1.2B	0.0%	0.0%	5.7%	1.0%	$3.1B	$8.1B	$816M
Jun '24	$15.7B	$331M	0.0%	0.0%	1.8%	0.3%	$2.3B	$8.1B	$599M
Mar '24	$15.3B	$1.2B	0.0%	0.0%	6.5%	1.2%	$1.6B	$7.9B	$850M
Dec '23	$14.8B	$1.5B	0.0%	0.0%	8.4%	1.4%	$1.2B	$7.9B	$722M
Sep '23	$14.5B	-$5M	0.0%	0.0%	-0.0%	-0.0%	$1.2B	$7.9B	$860M
Jun '23	$14.0B	-$1.4B	0.0%	0.0%	-8.7%	-1.3%	$1.1B	$7.9B	$699M
Mar '23	$13.8B	-$320M	0.0%	0.0%	-1.8%	-0.3%	$522M	$8.5B	$662M
Dec '22	$13.6B	-$277M	0.0%	0.0%	-1.6%	-0.3%	$902M	$8.0B	$736M
Sep '22	$13.2B	-$659M	0.0%	0.0%	-3.7%	-0.7%	$1.9B	$8.0B	$786M
Jun '22	$12.2B	-$1.0B	0.0%	0.0%	-5.0%	-1.1%	$1.6B	$8.0B	$766M
Mar '22	$12.3B	$660M	0.0%	0.0%	2.9%	0.7%	$302M	$8.0B	$1.1B
Dec '21	$13.0B	$817M	0.0%	0.0%	3.3%	0.8%	$812M	$8.0B	$763M
Sep '21	$12.5B	$538M	0.0%	0.0%	2.0%	0.4%	$1.2B	$8.0B	$690M

Valuation over time

How the market has priced ALL against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

The price-to-earnings ratio has fallen from 10.7× (Dec '24) to 6.5× (Sep '26).
The price-to-sales ratio has risen from 0.5× (Mar '23) to 1.0× (Sep '26).
The dividend yield has fallen from 3.3% (Mar '23) to 1.6% (Sep '26).

Price / earnings (P/E)

P/E

Price / sales (P/S)

P/S

Dividend yield (%)

Dividend yield %

Frequently asked questions

Is ALL growing its revenue and profit?

Over the past 5 years, Allstate's revenue has grown 10.1% per year, and net income grown 12.8% per year. These are computed facts, not advice.

How much debt does ALL have?

As of FY2025, Allstate reported $7.5B of total debt against $678M of cash.

What is ALL's profit margin?

In FY2025, gross margin was —, operating margin —, and net margin 15.0%.

What is ALL's P/E ratio?

As of Sep '26, Allstate traded at a price-to-earnings ratio of about 6.5× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.