Allianz SE Statistics

Total Valuation

Allianz SE has a market cap or net worth of CAD 210.19 billion. The enterprise value is 236.48 billion.

Market Cap	210.19B
Enterprise Value	236.48B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.95%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	383.77M

Valuation Ratios

The trailing PE ratio is 14.42 and the forward PE ratio is 12.20.

PE Ratio	14.42
Forward PE	12.20
PS Ratio	1.31
PB Ratio	2.20
P/TBV Ratio	3.77
P/FCF Ratio	4.71
P/OCF Ratio	4.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.65, with an EV/FCF ratio of 5.29.

EV / Earnings	16.22
EV / Sales	1.41
EV / EBITDA	8.65
EV / EBIT	9.34
EV / FCF	5.29

Financial Position

The company has a current ratio of 3.77, with a Debt / Equity ratio of 0.54.

Current Ratio	3.77
Quick Ratio	2.40
Debt / Equity	0.54
Debt / EBITDA	1.99
Debt / FCF	1.16
Interest Coverage	10.77

Financial Efficiency

Return on equity (ROE) is 16.78% and return on invested capital (ROIC) is 10.49%.

Return on Equity (ROE)	16.78%
Return on Assets (ROA)	1.00%
Return on Invested Capital (ROIC)	10.49%
Return on Capital Employed (ROCE)	1.65%
Revenue Per Employee	1.02M
Profits Per Employee	93,092
Employee Count	156,626
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	26.54
200-Day Moving Average	n/a
Relative Strength Index (RSI)	50.75
Average Volume (20 Days)	891

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Allianz SE had revenue of CAD 159.91 billion and earned 14.58 billion in profits. Earnings per share was 37.50.

Revenue	159.91B
Gross Profit	38.01B
Operating Income	24.16B
Pretax Income	20.88B
Net Income	14.58B
EBITDA	25.51B
EBIT	24.16B
Earnings Per Share (EPS)	37.50

Full Income Statement

Balance Sheet

The company has 194.59 billion in cash and 51.97 billion in debt, giving a net cash position of -19.44 billion.

Cash & Cash Equivalents	194.59B
Total Debt	51.97B
Net Cash	-19.44B
Net Cash Per Share	n/a
Equity (Book Value)	95.45B
Book Value Per Share	232.71
Working Capital	246.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 47.52 billion and capital expenditures -2.85 billion, giving a free cash flow of 44.67 billion.

Operating Cash Flow	47.52B
Capital Expenditures	-2.85B
Free Cash Flow	44.67B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 23.77%, with operating and profit margins of 15.11% and 9.25%.

Gross Margin	23.77%
Operating Margin	15.11%
Pretax Margin	13.06%
Profit Margin	9.25%
EBITDA Margin	15.95%
EBIT Margin	15.11%
FCF Margin	27.94%

Dividends & Yields

Allianz SE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	54.13%
Buyback Yield	1.95%
Shareholder Yield	n/a
Earnings Yield	6.94%
FCF Yield	21.25%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a