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Allstate ALL Net debt / EBITDA

Net debt / EBITDA at other companies

Progressive logo
ProgressivePGR
0.5×0.0×
The Travelers Companies logo
The Travelers CompaniesTRV
0.8×-0.3×
Berkshire Hathaway logo
Berkshire HathawayBRK.A
0.1×0.0×
Prudential Financial logo
Prudential FinancialPRU
0.6×—
The Hartford Financial Services Group logo
The Hartford Financial Services GroupHIG
0.7×-0.3×
W.R. Berkley logo
W.R. BerkleyWRB
-0.8×+0.3×

Other financials

Income statement

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Revenue$16.9B+3.0%
Net income$2.5B+313%
EPS (diluted)$9.25+338%

Balance sheet

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Cash & equivalents$697.0M-17.0%
Total debt$7.5B-7.4%
Total equity$31.6B+43.3%
Total assets$123.97B+7.6%

Cash flow

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Operating cash flow$3.6B+81.4%
CapEx$40.0M-56.5%
Free cash flow$3.5B+88.1%

Valuation

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Market cap$57.06B-1.9%
Enterprise value$63.85B-2.4%
P/E4.7×-9.8×
P/S0.8×-0.1×

Profitability

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Net margin17.8%+11.6pp

Returns & leverage

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Return on equity45.2%+25.4pp
Debt / equity0.2×-0.1×

Questions, answered.

What does net debt / EBITDA mean?
How many years of operating earnings it would take to pay off the company's net debt.
How do you interpret net debt / EBITDA?
Lower is safer; lenders often covenant around 3–4×. A negative value means net cash (more cash than debt), a position of strength. Spikes can reflect a temporary EBITDA dip rather than new borrowing.
How does net debt / EBITDA compare across companies?
A standard leverage yardstick across non-financial sectors; covenant thresholds vary by industry cash-flow stability.