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 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 6.6× (Nov '26).
The price-to-sales ratio has risen from 0.5× (Mar '23) to 1.0× (Nov '26).
The dividend yield has fallen from 3.3% (Mar '23) to 1.6% (Nov '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?
Allstate's P/E (TTM) is 5.02 as of the 2026-11-02 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the ALL stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 6.6× as of Nov '26) can differ. 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), split-adjusted; price return — dividends not reinvested ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.