NYSE: ALL - The Allstate Corporation

Rentabilidade por seis meses: +22.46%
Setor: Financials

Relatórios The Allstate Corporation

Relatórios

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
28.59 23.41 27.2 36.96 27.52 34.25 36.66 36.78 31.72 27.78
Выручка, млрд $
35.65 36.53 38.52 39.82 44.68 44.79 0.17 51.41 57.09 57.09
Чистая прибыль, млрд $
2.17 1.88 3.19 2.25 4.85 5.58 5.16 -1.36 -0.188 -0.188
EV, млрд $
33.22 35.67 30.99 34.92 43.92 41.37 42.23 44.12 43.47 43.29
EBIT, млрд $
3.28 2.75 3.99 3.08 6.42 7.28 3.22 -1.86 0.031 -0.684
EBITDA, млрд $
3.65 3.14 4.81 3.59 6.54 7.4 3.59 -1.51 0.703 -0.213
Баланс стоимость, млрд $
39.41 40.68 43.16 21.31 26 30.22 25.18 17.48 17.77 17.77
FCF, млрд $
3.31 3.68 4.02 4.9 4.7 5.18 4.77 4.7 3.96 3.96
Операционный денежный поток, млрд $
3.62 3.99 4.31 5.18 5.13 5.49 5.12 5.12 4.23 4.23
Операционная прибыль, млрд $
3.28 2.75 4.12 2.74 6.42 7.28 3.22 -1.86 -0.213 -0.213
Операционные расходы, млрд $
32.04 34.33 34.45 36.79 38.22 37.83 0.071 53.27 50.31 50.31
CAPEX, млрд $
0.303 0.313 0.299 0.277 0.433 0.308 0.345 0.42 0.267 0.267


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2006 2008 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд $
0.495 0.436 2.56 0.499 0.338 0.377 0.763 0.736 0.722 0.722
Short Term Investments $
2.12 4.29 1.94 3.03 4.26 7.8 4.01 4.17 1.88 5.14
Long term investments $
81.7 78.33 82.37 83.37 81.86 88.96 94.84 61.22 59.34 64.8
Total Receivables $
14.06 14.34 14.71 15.72 15.68 15.7 18.39 18.77 10.04 18.85
Total Current Assets $
8.16 10.32 8.35 9.68 20.28 23.88 23.16 11.63 0.722 10.77
Чистые активы, млрд $
20.03 20.57 22.55 9.68 20.28 23.88 32.36 0.987 10.15 0.987
Активы, млрд $
104.66 108.61 112.42 112.25 119.95 125.99 99.44 97.96 103.36 103.36
Short Term Debt $
0.012 0.001 0.001 6.35 0.001 -0.001 0.25 0.75 0.35 0.35
Long Term Debt $
5.12 6.35 6.35 6.45 6.63 7.83 7.98 7.96 7.94 7.94
Задолженность, млрд $
84.63 88.04 89.87 90.94 93.95 95.77 74.31 80.61 85.73 7.94
Чистый долг, млрд $
4.63 12.26 5.73 5.95 6.29 7.45 7.21 7.23 7.22 7.22
Долг, млрд $
5.12 12.69 6.35 6.45 6.63 7.83 7.98 8.71 7.94 8.29
Расходы на обслуживание долга $
0.292 0.295 0.335 0.332 0.327 0.318 0.33 0.335 0.379 0.379
Чист. проц. доходы, млрд $
-0.295 -0.335 -0.332 -0.327 -0.318 -0.33 -0.335 -0.356
Goodwill $
1.22 1.22 1.22 2.18 2.53 2.55 2.54 3.5 3.5 3.5
Амортизация, млрд $
0.371 0.382 0.483 0.511 0.126 0.118 0.376 0.353 0.672 0.672
Себестоимость, млрд $
4.08 0 0 0 0 0 0 7.45 7.14 7.14
Товарно материальные запасы $
8.91 14.91 13.95 14.59 30.4 30.4


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
EPS 5.05 4.67 9.35 6.38 14.53 17.67 17.25 -5.03 -0.7162 -0.7162
Цена акции ао 62.09 74.12 104.71 82.63 112.45 109.93 131.85 139.98 195.52 195.52
Число акций ао, млн 407 377 367 353 333 315 299 271.2 262.5 262.5
FCF/акцию 8.14 9.76 10.91 13.87 14.08 16.43 15.95 17.33 15.09 15.09


Eficiência

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 10.58 9.49 15.51 10.27 20.49 19.84 18.63 -6.4 -1.07 -1.06 10.63
ROA, % 1.93 1.65 2.78 2 4.17 4.53 4.58 -1.38 -0.1868 -0.1819 3.66
ROIC, % 8.63 6.96 11.38 8.09 14.84 14.66 1.1 -1.27 3.24 0 8.01
ROS, % 7.54 11.23 7.73 14.36 16.25 6.38 -2.65 -0.3293 -0.3293 -0.3293 22.96
ROCE, % 16.39 13.39 17.7 11.08 5.68 5.84 7.09 -1.9 -0.6865 -0.6865 -3.49
Рентаб EBITDA, % 10.25 8.58 12.48 9.01 14.64 16.51 2114.12 -2.93 1.23 -0.3731 29.25
Чистая рентаб, % 6.09 5.14 8.28 5.66 10.85 12.45 3034.71 -2.65 -0.3293 -0.3293 22.85
Operation Margin, % 7.52 10.69 6.88 13.62 15.54 0.9 -3.61 -0.3731 -0.3731 -0.3731 31.96
Чистая процентная маржа, % 6.56 7.79 5.76 4.82 7.98 5.28 10.47 12.19 2.95 7 25.36
Доходность FCF, % 12.34 11.59 15.72 14.72 14.89 14.31 16.92 13.47 13.9 12.49


Chances

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
P/E
10.9 20.1 14.6 12.86 7.76 6.08 6.79 44.6 -168.73 44.6 21.42
P/BV
1.3 1.4 1.8 1.36 1.45 1.12 1.39 2.13 2.06 0.378 2.42
P/S
0.7 0.8 1 0.7276 0.8423 0.7574 206.01 0.7175 0.6348 0.6317 4.62
P/FCF
5.45 7.17 4.73 6.85 6.2 7.35 7.19 5.91 7.01 7.01 8.05
E/P
0.0749 0.0993 0.0656 0.1477 0.1821 0.1456 -0.0403 -0.0059 -0.0068 -0.0068 1.16
EV/EBITDA
5.77 10.3 9.2 9.74 6.71 5.59 11.75 -29.31 61.83 -203.23 -70.53
EV/Ebit
8.72 7.15 59.22 -23.74 1402.13 -48.91 -48.91
EV/S
1.02 0.9823 0.9759 0.8808 0.9406 0.8382 0.8581 0.7613 0.7582 0.7582 5.44
EV/FCF
10.14 9.43 7.93 8.38 8.13 8.89 9.38 10.97 10.93 10.93 11.08
Debt/EBITDA
4.05 1.32 1.8 1.01 1.06 2.22 -5.79 11.3 -38.93 -38.93 -29.40
Netdebt/Ebitda
3.91 1.28 1.83 0.93 0.97 0.96 -4.8 10.27 -33.9 -33.9 -17.27
Debt/Ratio
0.81 0.8 0.81 0.78 0.76 0.75 0.089 0.0768 0.0802 0.0802 0.19
Debt/Equity
4.28 3.99 4.27 3.61 3.17 2.95 0.4987 0.4469 8.4 8.4 22.11
Debt/Net Income
6.76 1.99 2.99 1.42 1.4 1.55 -6.39 -42.24 -44.11 -44.11 21.75
Бета
0.83 0.82 0.61 2.59 1.08 1.08 1.21
Индекс Альтмана
0.29 0.4 0.37 1.39 1.32 19.56 2.98 1.05 1.12 1.12 4.31


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.599 0.641 0.748 0.787 0.776 0.999 1.03 1.03 1.03 1.03
Дивиденд
1.32 1.48 1.84 2 2.16 3.24 3.4 3.56 4.6 5.49
Див доход, ао, %
1.87 1.44 2.06 1.8 2.07 3.02 2.51 2.54 2.81 2.38 2.38
Дивиденды / прибыль, %
20.6 35 20 33.21 16.24 13.92 19.36 -75.66 -548.94 107.79 44.69


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IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
ebit_margin
11.27 13.16 1.42 -3.61 0.0543
Персонал, чел
41860 54300 54000 53000