The Allstate Corporation
The Allstate Corporation
ALL
Valuace
93
Růst
93
Zdraví
58
Cena
$ 205.29
Dnes
-3.19 (-1.63%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues66.4666.4663.5257.0951.4150.5944.7944.6839.8238.5236.5335.6535.2434.5133.3232.6531.40
Cost of Revenues44.3744.3749.027.147.457.265.735.695.874.664.114.084.340.004.123.473.28
Gross Profit22.0922.0914.5049.9643.9743.3339.0638.9933.9533.8732.4331.5730.9034.5129.2029.1928.12
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues16.5917.0616.5516.2616.3416.5015.6215.0514.8313.21
Cost of Revenues7.8010.8212.5113.2411.4212.7613.0911.747.140.00
Gross Profit8.796.244.033.034.923.732.533.327.7013.21
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.010.12-0.64-0.050.110.474.664.114.084.344.394.123.470.00
Depreciation & Amortization0.480.480.560.670.350.380.120.130.510.480.380.370.370.370.390.250.09
Total Operating Expenses8.938.938.7450.3153.27-49.87-38.90-39.6437.1934.5333.7832.3731.0031.1130.0131.6930.27
Operating Income13.1613.165.760.00-1.470.725.895.043.083.970.010.00-0.073.760.02-0.020.01
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.00-0.050.15
Depreciation & Amortization0.110.120.130.130.150.140.130.130.170.18
Total Operating Expenses3.871.421.332.312.472.322.101.85-13.65-14.13
Operating Income4.924.822.700.722.451.420.431.461.18-0.92
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Interest Expense0.400.400.400.380.340.330.320.330.330.340.300.290.320.370.370.370.37
Other Expense0.000.000.00-0.35-0.395.731.071.050.940.022.753.284.31-0.373.290.982.17
IBT13.1613.165.76-0.35-1.866.456.966.092.743.992.753.284.243.403.310.961.13
Income Tax Expense2.892.891.16-0.14-0.491.291.381.240.490.800.881.111.391.121.000.170.20
Net Income10.2810.284.67-0.19-1.365.165.584.852.163.191.882.172.852.282.310.790.93
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.000.000.000.000.000.000.000.000.000.09
Interest Expense0.100.100.100.100.100.100.100.100.110.09
Other Expense0.000.000.000.000.000.000.000.00-11.19-0.02
IBT4.924.822.700.722.451.420.431.461.83-0.92
Income Tax Expense1.091.080.600.120.560.250.080.270.340.11
Net Income3.833.752.110.601.931.190.331.221.490.00
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-1.20$-5.03$17.50$17.53$14.25$6.21$9.50$4.72$5.12$6.37$4.87$4.71$1.51$1.69
EPS Diluted$0.00$0.00$0.00$-1.20$-5.03$17.25$17.31$14.03$6.12$9.35$4.67$5.05$6.27$4.81$4.68$1.50$1.68
Shares Outstanding0.260.260.260.260.270.290.310.330.350.360.370.400.430.460.490.520.54
Diluted Shares Outstanding0.260.260.270.260.270.300.320.330.350.370.380.410.440.470.490.520.54
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$5.57$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$5.57$0.00
Shares Outstanding0.260.260.260.260.270.260.260.260.260.26
Diluted Shares Outstanding0.260.270.270.270.270.270.270.270.260.26
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents0.600.700.720.740.760.380.340.500.620.440.500.660.680.810.780.56
Short Term Investments7.944.541.884.174.017.804.263.031.944.292.122.542.392.343.313.28
Total Cash & ST Investments5.895.240.724.914.778.184.593.532.564.722.623.203.073.144.080.56
Accounts Receivable19.4919.540.0018.7718.3915.7015.6815.7214.7114.3414.0613.9612.8613.824.924.84
Inventory-11.360.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Other Current Assets19.910.000.00-12.050.000.000.00-9.57-8.92-8.75-8.5251.4150.9065.910.000.00
Total Current Assets19.9124.780.7211.6323.1623.8820.289.688.3510.328.1668.5666.8282.876.998.68
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents0.931.000.840.700.820.600.850.720.860.70
Short Term Investments8.749.646.544.546.995.294.325.143.375.14
Total Cash & ST Investments9.6710.647.385.247.815.895.175.874.235.84
Accounts Receivable21.2620.9221.1419.5420.0519.4919.300.000.000.00
Inventory0.000.000.000.000.000.000.00-16.45-30.78-19.65
Other Current Assets0.000.000.000.000.000.000.000.000.000.00
Total Current Assets30.9431.5528.5324.7827.8625.3824.4724.7210.9624.70
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment0.780.670.860.990.941.061.151.051.071.071.021.031.020.990.910.92
Goodwill3.503.253.503.503.502.542.552.532.181.221.221.221.241.241.240.87
Intangible Assets6.110.750.971.181.420.450.480.710.000.000.000.000.000.000.000.00
Long-Term Investments68.814.7264.8059.3461.2286.4779.5472.7474.3073.6170.0373.6173.3788.3183.7884.42
Other Long-Term Assets6.4277.220.00-59.34-0.83-1.36-1.1525.8325.7421.9124.14-36.61-19.57-47.0732.1235.19
Total Long-Term Assets79.7386.8470.134.8865.6790.0783.23102.57104.0898.2996.5039.9756.7044.07118.58122.19
Total Assets99.64111.62103.3697.9699.44125.99119.95112.25112.42108.61104.66108.53123.52126.95125.56130.87
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.600.620.630.670.710.780.800.860.910.95
Goodwill3.123.123.123.253.213.503.503.503.503.50
Intangible Assets0.000.000.000.750.000.000.000.975.825.61
Long-Term Investments5.273.742.844.721.933.444.2564.8060.9261.13
Other Long-Term Assets75.2276.8779.8277.2280.0375.0672.06-0.22-60.92-0.48
Total Long-Term Assets84.2084.3486.6486.8485.8882.9980.7770.135.2365.57
Total Assets120.40115.89115.16111.62113.74108.37105.24103.36101.18100.51
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.000.000.000.000.000.006.917.166.476.185.895.694.664.010.000.00
Short-Term Debt0.600.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Other Current Liabilities44.820.000.000.000.000.00-6.9177.3377.0575.5173.6275.3491.1896.30100.98105.95
Current Liabilities45.420.000.000.390.000.006.9184.4983.5281.6979.5181.0495.84100.31100.98105.95
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.000.000.000.000.000.000.000.000.000.00
Short-Term Debt0.000.000.000.000.000.000.000.000.000.00
Other Current Liabilities0.000.000.000.000.000.000.000.000.000.00
Current Liabilities0.000.000.000.000.000.000.0042.0443.3442.82
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt7.488.097.597.967.987.836.636.456.356.355.125.196.206.065.915.91
Capital Leases0.000.000.270.000.000.000.000.000.000.000.000.000.000.000.000.00
Def. Tax Liability0.000.000.000.000.831.361.150.430.780.490.090.720.640.600.000.00
Total Liabilities81.0790.2585.7380.618.819.1893.9590.9489.8788.0484.6386.23102.04106.37106.86111.83
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt8.098.098.098.098.088.087.947.947.957.95
Capital Leases0.000.000.000.000.000.000.000.270.000.00
Def. Tax Liability0.310.000.000.000.210.000.001.920.000.00
Total Liabilities92.9191.8993.1190.2592.9189.8086.767.947.957.95
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.010.010.010.015.700.010.010.010.010.010.010.010.010.010.010.01
Retained Earnings50.7253.2949.7250.9553.2952.7748.0744.0343.2140.6839.4137.8435.5833.7832.3231.97
Comprehensive Income-1.03-0.89-0.70-2.390.663.301.950.120.26-0.42-0.760.561.051.18-0.01-0.18
Total Common Equity18.5921.4417.7717.4825.1830.2226.0021.3122.5520.5720.0322.3021.4820.5818.6719.02
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.010.010.010.010.010.010.010.010.010.01
Retained Earnings58.8555.4053.5953.2951.6450.7250.6649.7248.4948.77
Comprehensive Income0.30-0.06-0.51-0.890.25-1.03-0.88-0.70-2.57-1.91
Total Common Equity27.5124.0222.0621.4420.8818.5918.6417.7714.5915.52
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt8.088.097.947.967.987.836.636.456.356.355.125.196.206.065.915.91
Book Value18.5721.3717.6317.3590.63116.8126.0021.3122.5520.5720.0322.3021.4820.5818.7019.04
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt-0.02-0.010.00-0.08-0.04-0.02-0.16-0.14-0.15-0.15
Book Value27.5124.0222.0621.4420.8818.5918.6417.7714.5915.52
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income3.0310.284.60-0.21-1.361.575.584.852.163.191.882.172.852.282.310.790.93
Depreciation & Amortization0.540.480.560.700.851.090.690.650.510.480.380.370.370.370.390.250.09
Stock-Based Compensation0.090.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Change Working Capital2.330.833.593.43-0.05-0.090.000.670.510.290.920.35-0.28-0.27-0.61-0.270.04
Change In Accounts Receivable-0.660.00-0.930.00-0.63-2.06-0.010.02-1.05-0.34-0.31-0.31-1.33-0.93-1.690.030.01
Change In Accounts Payable0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Change In Inventories0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Other Non-cash Items0.98-1.490.190.315.692.55-0.77-1.031.990.350.810.730.301.860.971.162.62
Cash from Operations6.480.000.004.235.125.125.495.135.184.313.993.623.244.243.051.933.69
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income3.832.042.200.601.891.160.331.221.490.00
Depreciation & Amortization0.110.460.290.130.150.140.130.130.170.18
Stock-Based Compensation0.000.000.000.000.000.000.000.000.090.00
Change Working Capital0.740.911.310.81-0.492.111.790.17-0.460.83
Change In Accounts Receivable0.000.080.45-1.660.490.08-0.20-0.470.35-0.34
Change In Accounts Payable0.000.000.000.000.000.000.000.000.000.00
Change In Inventories0.000.000.000.000.000.000.000.000.000.00
Other Non-cash Items-1.69-0.13-1.920.430.15-0.220.110.080.030.24
Cash from Operations0.000.000.000.000.000.000.000.001.231.23
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.22-0.23-0.21-0.27-0.42-0.35-0.31-0.43-0.28-0.30-0.31-0.30-0.29-0.21-0.29-0.25-0.16
Acquisitions-0.463.040.01-0.18-0.29-2.420.09-0.59-1.47-1.67-0.57-0.240.45-0.29-0.11-0.920.01
Investments-36.81-92.290.00-33.28-46.51-41.91-47.01-39.88-44.36-38.76-37.32-36.67-45.17-29.28-24.69-31.62-30.39
Sales of Investment31.4382.220.0030.7645.2244.5443.1438.2544.5339.5735.8238.1046.0230.8526.1239.4532.64
Other Investing Activities-3.790.000.00-0.040.270.640.65-0.15-0.14-0.05-0.15-0.140.620.510.55-0.510.24
Cash from Investing-5.850.000.00-3.00-1.730.51-3.44-2.81-1.72-1.21-2.530.741.621.581.586.162.33
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.09-0.08-0.04-0.09-0.05-0.06-0.06-0.04-0.07-0.06
Acquisitions0.000.000.000.00-0.01-0.190.000.02-0.13-0.14
Investments-19.4319.0529.730.00-15.31-14.74-11.95-10.30-7.02-7.54
Sales of Investment17.57-18.91-9.600.0014.3212.269.498.956.106.90
Other Investing Activities0.000.000.000.000.000.000.000.000.02-0.01
Cash from Investing0.000.000.000.000.000.000.000.00-1.11-0.85
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-0.900.000.00-0.010.00-0.440.00-0.32-0.400.00-0.02-0.02-1.01-2.63-0.35-0.010.00
Debt Issued1.048.090.14-0.02-0.010.591.190.500.500.001.24-0.050.002.770.505.925.91
Issuance of Common Stock0.160.000.000.000.000.110.002.030.560.001.400.970.970.780.580.020.03
Repurchase of Common Stock0.39-1.230.00-0.34-2.52-3.57-2.03-2.87-2.69-1.50-1.34-2.81-2.30-1.83-0.91-0.95-0.15
Dividends Paid-1.060.000.00-1.03-1.03-1.00-0.78-0.79-0.75-0.64-0.60-0.60-0.56-0.36-0.53-0.44-0.43
Other Financing Activities0.110.000.000.120.13-0.350.79-0.54-0.30-0.79-0.97-2.06-1.97-1.92-3.38-6.50-5.52
Cash from Financing-0.740.000.00-1.24-3.42-5.24-2.01-2.48-3.57-2.92-1.53-4.52-4.88-5.95-4.61-7.88-6.07
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.000.000.00
Debt Issued8.090.000.000.000.000.000.140.000.000.00
Issuance of Common Stock0.000.000.000.000.000.000.000.000.060.00
Repurchase of Common Stock-0.43-0.36-0.34-0.100.000.000.000.000.58-0.03
Dividends Paid0.000.000.000.000.000.000.000.00-0.27-0.25
Other Financing Activities0.000.000.000.000.000.000.000.000.010.05
Cash from Financing0.000.000.000.000.000.000.000.00-0.26-0.23
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-0.10-0.03-0.02-0.01-0.030.450.04-0.16-0.120.18-0.06-0.16-0.02-0.130.030.21-0.05
Closing Cash Balance0.600.680.700.720.740.760.380.340.500.620.440.500.660.680.810.780.56
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-0.25-0.060.160.14-0.110.22-0.250.13-0.140.16
Closing Cash Balance0.680.931.000.840.700.820.600.850.720.86
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow6.269.888.723.964.704.775.184.704.904.023.683.312.954.042.771.683.53
Real Free Cash Flow6.179.888.723.964.704.775.184.704.904.023.683.312.954.042.771.683.53
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow2.903.241.871.871.663.142.301.631.151.18
Real Free Cash Flow2.903.241.871.871.663.142.301.631.071.18
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