ALLSTATE CORP (ALL)

Every figure this model derived for ALL, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 220,000,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 5,712,000,000 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2026-06-30
equity 33,698,000,000 StockholdersEquity 2026-06-30
interest expense 393,000,000 InterestExpenseOperating 2026-06-30
ocf 12,469,000,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 70,137,000,000 Revenues 2026-06-30
sbc 123,000,000 AllocatedShareBasedCompensationExpense 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up ALL on one particular measure came for.

RatioValue
cash operating margin23.96
dilution pct-0.26
ebit yoy154.27
ev ebit4.15
ev owner earnings5.57
ev sales0.96
fcf margin17.46
growth cv0.63
interest cover41.4
net debt ebitda0.11
operating margin23.2
owner earnings margin17.29
revenue growth5.92
revenue growth per share6.2
roic36.23
rule of 4029.12
sbc pct revenue0.18

What to be careful about

What this model itself distrusts about ALL's figures. Written by the derivation as it ran, not added afterwards.