The Allstate Corporation
ALL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $56,474,415 | $53,266,626 | $54,728,601 | $51,108,629 |
| - Cash | $931,000 | $995,000 | $840,000 | $704,000 |
| + Debt | $8,089,000 | $8,087,000 | $8,086,000 | $8,085,000 |
| Enterprise Value | $63,632,415 | $60,358,626 | $61,974,601 | $58,489,629 |
| Revenue | $17,061,000 | $16,546,000 | $16,263,000 | $16,342,000 |
| % Growth | 3.1% | 1.7% | -0.5% | – |
| Gross Profit | $6,239,000 | $4,033,000 | $3,028,000 | $4,919,000 |
| % Margin | 36.6% | 24.4% | 18.6% | 30.1% |
| EBITDA | $5,035,000 | $2,930,000 | $951,000 | $2,701,000 |
| % Margin | 29.5% | 17.7% | 5.8% | 16.5% |
| Net Income | $3,746,000 | $2,109,000 | $595,000 | $1,928,000 |
| % Margin | 22% | 12.7% | 3.7% | 11.8% |
| EPS Diluted | 13.95 | 7.76 | 2.114 | 7.07 |
| % Growth | 79.8% | 267.2% | -70.1% | – |
| Operating Cash Flow | $3,284,000 | $1,873,000 | $1,964,000 | $1,705,000 |
| Capital Expenditures | -$48,000 | $1,000 | -$92,000 | -$50,000 |
| Free Cash Flow | $3,236,000 | $1,874,000 | $1,872,000 | $1,655,000 |