vvincii we show the working

← Allstate

The business behind the dividend

MeasureALLMedianFormula
Return on equity33.6%11.7%Net income ÷ shareholders’ equity
Return on capital employedOperating income ÷ (equity + total debt)
Owner earnings$10.54bn$632.00mNet income + depreciation & amortisation − capital expenditure
Free cash flow$9.88bn$746.10mOperating cash flow − capital expenditure
Operating margin19.4%15.0%Operating income ÷ revenue
Net margin15.2%10.2%Net income ÷ revenue
Debt to equityTotal debt ÷ shareholders’ equity
Interest coverOperating income ÷ interest expense
Current ratioCurrent assets ÷ current liabilities
Long-term debt to working capitalLong-term debt ÷ (current assets − current liabilities)
Cash conversionOperating cash flow ÷ net income

Not computed here: Cash conversion, Current ratio, Debt to equity, Long-term debt to working capital, Interest cover, Return on capital employed — why a blank is not a zero.

Ten years of it

The same measures, for every year the filings support. One year is a fact; a row is a business.

Measure2025202420232022202120202019201820172016Median
Return on equity33.6%21.8%-1.1%-7.4%6.5%18.5%18.6%10.1%15.8%9.1%10.1%
Operating margin19.4%9.0%-0.6%9.0%
Net margin15.2%7.3%-0.3%-2.5%3.2%13.3%11.7%5.4%9.0%5.0%5.4%

How it compares in banks & insurers

Among the 48 banks & insurers companies here measured on GAAP earnings, Allstate pays out less than 44 of them. The median for that group is 34.0%, against this company’s 10.5%.

Closest on GAAP earnings

Same sector and same denominator, so the figures are comparable. All 48 in banks & insurers →