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The Allstate Corporation

ALL

Cena

$ 206.56

-3.19 (-1.63%)

Valuace

93

Růst

93

Zdraví

58

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V miliardách (USD)

Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Revenues	66.46	66.46	63.52	57.09	51.41	50.59
	Cost of Revenues	44.37	44.37	49.02	7.14	7.45	7.26
	Gross Profit	22.09	22.09	14.50	49.96	43.97	43.33

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Total Revenues	16.59	17.06	16.55	16.26	16.34	16.50
	Cost of Revenues	7.80	10.82	12.51	13.24	11.42	12.76
	Gross Profit	8.79	6.24	4.03	3.03	4.92	3.73

Operating Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Selling General & Admin Expenses	0.00	0.00	0.00	0.01	0.12	-0.64
	Depreciation & Amortization	0.37	0.37	0.56	0.67	0.35	0.38
	Total Operating Expenses	8.93	8.93	8.74	50.31	53.27	-49.87
	Operating Income	13.16	13.16	5.76	0.00	-1.47	0.72

Operating Income		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Selling General & Admin Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Depreciation & Amortization	0.00	0.12	0.13	0.13	0.15	0.14
	Total Operating Expenses	3.87	1.42	1.33	2.31	2.47	2.32
	Operating Income	4.92	4.82	2.70	0.72	2.45	1.42

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Interest Income	0.00	0.00	0.00	0.00	0.00	0.00
	Interest Expense	0.40	0.40	0.40	0.38	0.34	0.33
	Other Expense	0.00	0.00	0.00	-0.35	-0.39	5.73
	IBT	13.16	13.16	5.76	-0.35	-1.86	6.45
	Income Tax Expense	2.89	2.89	1.16	-0.14	-0.49	1.29
	Net Income	10.28	10.28	4.67	-0.19	-1.36	5.16

Net Income		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Interest Income	0.00	0.00	0.00	0.00	0.00	0.00
	Interest Expense	0.10	0.10	0.10	0.10	0.10	0.10
	Other Expense	0.00	0.00	0.00	0.00	0.00	0.00
	IBT	4.92	4.82	2.70	0.72	2.45	1.42
	Income Tax Expense	1.09	1.08	0.60	0.12	0.56	0.25
	Net Income	3.83	3.75	2.11	0.60	1.93	1.19

Per Share Data		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	EPS	$0.00	$0.00	$0.00	$-1.20	$-5.03	$17.50
	EPS Diluted	$0.00	$0.00	$0.00	$-1.20	$-5.03	$17.25
	Shares Outstanding	0.26	0.26	0.26	0.26	0.27	0.29
	Diluted Shares Outstanding	0.26	0.26	0.27	0.26	0.27	0.30

Per Share Data		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	Shares Outstanding	0.26	0.26	0.26	0.26	0.27	0.26
	Diluted Shares Outstanding	0.26	0.27	0.27	0.27	0.27	0.27

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Cash And Equivalents	0.60	0.70	0.72	0.74	0.76	0.38
	Short Term Investments	7.94	4.54	1.88	4.17	4.01	7.80
	Total Cash & ST Investments	5.89	5.24	0.72	4.91	4.77	8.18
	Accounts Receivable	19.49	19.54	0.00	18.77	18.39	15.70
	Inventory	-11.36	0.00	0.00	0.00	0.00	0.00
	Other Current Assets	19.91	0.00	0.00	-12.05	0.00	0.00
	Total Current Assets	19.91	24.78	0.72	11.63	23.16	23.88

Current Assets		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Cash And Equivalents	0.93	1.00	0.84	0.70	0.82	0.60
	Short Term Investments	8.74	9.64	6.54	4.54	6.99	5.29
	Total Cash & ST Investments	9.67	10.64	7.38	5.24	7.81	5.89
	Accounts Receivable	21.26	20.92	21.14	19.54	20.05	19.49
	Inventory	0.00	0.00	0.00	0.00	0.00	0.00
	Other Current Assets	0.00	0.00	0.00	0.00	0.00	0.00
	Total Current Assets	30.94	31.55	28.53	24.78	27.86	25.38

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Property, Plant & Equipment	0.78	0.67	0.86	0.99	0.94	1.06
	Goodwill	3.50	3.25	3.50	3.50	3.50	2.54
	Intangible Assets	6.11	0.75	0.97	1.18	1.42	0.45
	Long-Term Investments	68.81	4.72	64.80	59.34	61.22	86.47
	Other Long-Term Assets	6.42	77.22	0.00	-59.34	-0.83	-1.36
	Total Long-Term Assets	79.73	86.84	70.13	4.88	65.67	90.07
	Total Assets	99.64	111.62	103.36	97.96	99.44	125.99

Long-Term Assets		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Net Property, Plant & Equipment	0.60	0.62	0.63	0.67	0.71	0.78
	Goodwill	3.12	3.12	3.12	3.25	3.21	3.50
	Intangible Assets	0.00	0.00	0.00	0.75	0.00	0.00
	Long-Term Investments	5.27	3.74	2.84	4.72	1.93	3.44
	Other Long-Term Assets	75.22	76.87	79.82	77.22	80.03	75.06
	Total Long-Term Assets	84.20	84.34	86.64	86.84	85.88	82.99
	Total Assets	120.40	115.89	115.16	111.62	113.74	108.37

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00
	Short-Term Debt	0.60	0.00	0.00	0.00	0.00	0.00
	Other Current Liabilities	44.82	0.00	0.00	0.00	0.00	0.00
	Current Liabilities	45.42	0.00	0.00	0.39	0.00	0.00

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00
	Short-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00
	Other Current Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
	Current Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Long-Term Debt	7.48	8.09	7.59	7.96	7.98	7.83
	Capital Leases	0.00	0.00	0.27	0.00	0.00	0.00
	Def. Tax Liability	0.00	0.00	0.00	0.00	0.83	1.36
	Total Liabilities	81.07	90.25	85.73	80.61	8.81	9.18

Long-Term Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Long-Term Debt	8.09	8.09	8.09	8.09	8.08	8.08
	Capital Leases	0.00	0.00	0.00	0.00	0.00	0.00
	Def. Tax Liability	0.31	0.00	0.00	0.00	0.21	0.00
	Total Liabilities	92.91	91.89	93.11	90.25	92.91	89.80

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Common Stock	0.01	0.01	0.01	0.01	5.70	0.01
	Retained Earnings	50.72	53.29	49.72	50.95	53.29	52.77
	Comprehensive Income	-1.03	-0.89	-0.70	-2.39	0.66	3.30
	Total Common Equity	18.59	21.44	17.77	17.48	25.18	30.22

Total Common Equity		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
	Retained Earnings	58.85	55.40	53.59	53.29	51.64	50.72
	Comprehensive Income	0.30	-0.06	-0.51	-0.89	0.25	-1.03
	Total Common Equity	27.51	24.02	22.06	21.44	20.88	18.59

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Debt	8.08	8.09	7.94	7.96	7.98	7.83
	Book Value	18.57	21.37	17.63	17.35	90.63	116.81

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Total Debt	8.09	8.09	8.09	8.09	8.08	8.08
	Book Value	27.49	24.01	22.05	21.37	20.84	18.57

Cash Flow From Operating Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Income	3.03	4.60	-0.21	-1.36	1.57	5.58
	Depreciation & Amortization	0.54	0.56	0.70	0.85	1.09	0.69
	Stock-Based Compensation	0.09	0.00	0.00	0.00	0.00	0.00
	Change Working Capital	2.33	3.59	3.43	-0.05	-0.09	0.00
	Change In Accounts Receivable	-0.66	-0.93	0.00	-0.63	-2.06	-0.01
	Change In Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00
	Change In Inventories	0.00	0.00	0.00	0.00	0.00	0.00
	Other Non-cash Items	0.98	0.19	0.31	5.69	2.55	-0.77
	Cash from Operations	6.48	0.00	4.23	5.12	5.12	5.49

Cash Flow From Operating Activities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Net Income	2.04	2.20	0.60	1.89	1.16	0.33
	Depreciation & Amortization	0.46	0.29	0.13	0.15	0.14	0.13
	Stock-Based Compensation	0.00	0.00	0.00	0.00	0.00	0.00
	Change Working Capital	0.91	1.31	0.81	-0.49	2.11	1.79
	Change In Accounts Receivable	0.08	0.45	-1.66	0.49	0.08	-0.20
	Change In Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00
	Change In Inventories	0.00	0.00	0.00	0.00	0.00	0.00
	Other Non-cash Items	-0.13	-1.92	0.43	0.15	-0.22	0.11
	Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Investing Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Capital Expenditure	-0.22	-0.21	-0.27	-0.42	-0.35	-0.31
	Acquisitions	-0.46	0.01	-0.18	-0.29	-2.42	0.09
	Investments	-36.81	0.00	-33.28	-46.51	-41.91	-47.01
	Sales of Investment	31.43	0.00	30.76	45.22	44.54	43.14
	Other Investing Activities	-3.79	0.00	-0.04	0.27	0.64	0.65
	Cash from Investing	-5.85	0.00	-3.00	-1.73	0.51	-3.44

Cash Flow From Investing Activities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Capital Expenditure	-0.08	-0.04	-0.09	-0.05	-0.06	-0.06
	Acquisitions	0.00	0.00	0.00	-0.01	-0.19	0.00
	Investments	19.05	29.73	0.00	-15.31	-14.74	-11.95
	Sales of Investment	-18.91	-9.60	0.00	14.32	12.26	9.49
	Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00
	Cash from Investing	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Financing Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Debt Repaid	-0.90	0.00	-0.01	0.00	-0.44	0.00
	Debt Issued	1.04	0.14	-0.02	-0.01	0.59	1.19
	Issuance of Common Stock	0.16	0.00	0.00	0.00	0.11	0.00
	Repurchase of Common Stock	0.39	0.00	-0.34	-2.52	-3.57	-2.03
	Dividends Paid	-1.06	0.00	-1.03	-1.03	-1.00	-0.78
	Other Financing Activities	0.11	0.00	0.12	0.13	-0.35	0.79
	Cash from Financing	-0.74	0.00	-1.24	-3.42	-5.24	-2.01

Cash Flow From Financing Activities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Debt Repaid	0.00	0.00	0.00	0.00	0.00	0.00
	Debt Issued	0.00	0.00	0.00	0.00	0.00	0.14
	Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
	Repurchase of Common Stock	-0.36	-0.34	-0.10	0.00	0.00	0.00
	Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00
	Other Financing Activities	0.00	0.00	0.00	0.00	0.00	0.00
	Cash from Financing	0.00	0.00	0.00	0.00	0.00	0.00

Cash position		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Change in Cash	-0.10	-0.02	-0.01	-0.03	0.45	0.04
	Closing Cash Balance	0.60	0.70	0.72	0.74	0.76	0.38

Cash position		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Net Change in Cash	-0.06	0.16	0.14	-0.11	0.22	-0.25
	Closing Cash Balance	0.93	1.00	0.84	0.70	0.82	0.60

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Free Cash Flow	6.26	8.72	3.96	4.70	4.77	5.18
	Real Free Cash Flow	6.17	8.72	3.96	4.70	4.77	5.18

Free Cash Flow		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Free Cash Flow	3.24	1.87	1.87	1.66	3.14	2.30
	Real Free Cash Flow	3.24	1.87	1.87	1.66	3.14	2.30

Nacenění		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	P/E	6.31	10.92	-195.45	-26.96	6.72	6.14
	P/EG	0.02	-0.01	2.57	0.21	-39.28	0.27
	P/B	2.22	2.38	2.07	2.10	1.38	1.13
	P/S	0.80	0.80	0.64	0.72	0.69	0.76
	P/FCF	7.11	5.84	9.28	7.82	7.27	6.61
	P/OFC	7.11	5.71	8.69	7.18	6.78	6.24
	Price/EV	5.15	8.69	62.04	-53.60	5.54	5.50

Nacenění		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	P/E	3.77	6.31	23.00	6.82	10.54
	P/EG	0.05	0.02	-0.33	0.12	0.04
	P/B	2.05	2.22	2.48	2.45	2.40

Marže		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Gross Profit Margin	24.7%	22.8%	87.5%	85.5%	85.6%	87.2%
	EBIT Margin	16.9%	9.7%	0.1%	-2.9%	23.6%	15.9%
	EBITDA Margin	17.6%	10.6%	1.2%	-1.6%	15.0%	16.9%
	Operating Profit Margin	16.9%	9.1%	0.0%	-2.9%	1.4%	13.2%
	Net Profit Margin	12.7%	7.3%	-0.3%	-2.7%	10.2%	12.4%

Marže		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Gross Profit Margin	36.6%	24.7%	19.6%	100.0%	100.0%
	EBIT Margin	28.8%	16.9%	5.0%	14.8%	9.2%
	EBITDA Margin	29.5%	17.6%	5.8%	15.4%	10.0%
	Operating Profit Margin	28.2%	16.9%	5.0%	14.8%	9.3%
	Net Profit Margin	22.0%	12.7%	3.6%	11.7%	7.2%

Finanční zdraví		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Current Ratio	0.00	0.00	0.00	0.00	0.00	0.00
	Quick Ratio	0.00	0.00	0.00	0.00	0.00	0.00
	Solvency Ratio	0.02	0.06	0.01	-0.01	0.08	0.06
	Cash Ratio	0.00	0.00	0.00	0.00	0.00	0.00
	Debt To Assets Ratio	0.07	0.07	0.07	0.07	0.08	0.06
	Debt To Equity Ratio	0.34	0.38	0.43	0.41	0.32	0.26
	Financial Leverage Ratio	4.83	5.21	5.82	5.60	3.95	4.17
	Debt Service Coverage Ratio	23.26	13.89	2.21	-0.93	19.02	19.52
	Interest Coverage Ratio	28.03	14.40	0.00	-4.39	2.17	18.53

Finanční zdraví		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Current Ratio	0.43	0.00	0.00	0.00	0.00
	Quick Ratio	0.43	0.00	0.00	0.00	0.00
	Solvency Ratio	0.04	0.02	0.01	0.02	0.01
	Cash Ratio	0.01	0.00	0.00	0.00	0.00
	Debt To Assets Ratio	0.07	0.07	0.07	0.07	0.07
	Debt To Equity Ratio	0.29	0.34	0.37	0.35	0.39
	Financial Leverage Ratio	4.38	4.83	5.22	5.21	5.45
	Debt Service Coverage Ratio	39.21	23.26	8.28	19.71	13.54
	Interest Coverage Ratio	47.71	28.03	8.19	24.25	14.90

Data na akcii		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Revenue Per Share	248.45	240.31	217.50	189.57	171.60	143.75
	Net Income Per Share	21.79	17.66	-0.72	-5.03	17.50	17.89
	Cash Per Share	40.19	19.83	2.75	2.71	2.59	1.00
	Shareholders Equity Per Share	90.77	81.13	67.70	64.48	85.41	96.97
	Free Cash Flow Per Share	32.09	33.00	15.09	17.33	16.18	16.63
	Dividend Per Share	4.17	4.08	3.93	3.80	3.39	2.49

Data na akcii		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Revenue Per Share	64.85	62.81	62.27	60.54	62.84
	Net Income Per Share	14.24	7.97	2.25	7.07	4.50
	Cash Per Share	36.77	40.19	27.93	2.58	3.08
	Shareholders Equity Per Share	104.54	90.77	83.45	78.64	78.90
	Free Cash Flow Per Share	12.30	7.08	7.08	6.07	11.86
	Dividend Per Share	1.11	1.11	1.03	1.00	1.03

Efektivita		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Effective Tax Rate	22.3%	20.2%	38.8%	26.6%	20.0%	19.9%
	Receivables Turnover	1.57	3.25	0.00	0.00	0.00	0.00
	Payables Turnover	0.00	0.00	0.00	0.00	0.00	0.00
	Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00
	Fixed Asset Turnover	95.97	94.94	55.86	42.11	40.37	30.89
	Working Capital Turnover Ratio	46.39	2.57	78.32	68.60	94.20	138.03

Efektivita		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Effective Tax Rate	22.3%	22.3%	17.1%	22.8%	17.9%
	Receivables Turnover	0.78	0.79	0.78	0.00	0.00
	Payables Turnover	0.00	0.00	0.00	0.00	0.00
	Inventory Turnover	0.00	0.00	0.00	0.00	0.00
	Fixed Asset Turnover	28.39	26.85	26.04	19.79	23.29
	Working Capital Turnover Ratio	-0.42	0.55	0.62	21.72	23.50

Dividendy		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Dividend Payout Ratio	14.0%	23.1%	-548.9%	-75.6%	19.4%	13.9%
	Dividend Yield Percentage	2.11 %	2.12 %	2.81 %	2.80 %	2.88 %	2.27 %

Dividendy		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Dividend Payout Ratio	0.08	0.14	0.46	0.14	0.23
	Dividend Yield Percentage	0.52	0.55	0.50	0.52	0.54

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