Allianz SE Statistics
Total Valuation
Allianz SE has a market cap or net worth of 156.93 billion. The enterprise value is 126.39 billion.
| Market Cap | 156.93B |
| Enterprise Value | 126.39B |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
| Current Share Class | 380.24M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.45% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 37.29% |
| Float | 380.19M |
Valuation Ratios
The trailing PE ratio is 12.61 and the forward PE ratio is 11.21.
| PE Ratio | 12.61 |
| Forward PE | 11.21 |
| PS Ratio | 1.22 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 3.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.15 |
| EV / Sales | 0.99 |
| EV / EBITDA | 5.84 |
| EV / EBIT | 6.13 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 116.45
| Current Ratio | 116.45 |
| Quick Ratio | 60.52 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 23.34 |
Financial Efficiency
Return on equity (ROE) is 17.53% and return on invested capital (ROIC) is 20.12%.
| Return on Equity (ROE) | 17.53% |
| Return on Assets (ROA) | 1.07% |
| Return on Invested Capital (ROIC) | 20.12% |
| Return on Capital Employed (ROCE) | 1.73% |
| Weighted Average Cost of Capital (WACC) | 7.89% |
| Revenue Per Employee | 822,289 |
| Profits Per Employee | 79,484 |
| Employee Count | 156,626 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Allianz SE has paid 4.73 billion in taxes.
| Income Tax | 4.73B |
| Effective Tax Rate | 26.07% |
Stock Price Statistics
The stock price has increased by +7.91% in the last 52 weeks. The beta is 0.66, so Allianz SE's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +7.91% |
| 50-Day Moving Average | 444.00 |
| 200-Day Moving Average | 422.70 |
| Relative Strength Index (RSI) | 38.31 |
| Average Volume (20 Days) | 220 |
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 128.79 billion and earned 12.45 billion in profits. Earnings per share was 32.49.
| Revenue | 128.79B |
| Gross Profit | 21.16B |
| Operating Income | 20.78B |
| Pretax Income | 18.15B |
| Net Income | 12.45B |
| EBITDA | 21.83B |
| EBIT | 20.78B |
| Earnings Per Share (EPS) | 32.49 |
Balance Sheet
The company has 35.05 billion in cash and n/a in debt, with a net cash position of 35.05 billion.
| Cash & Cash Equivalents | 35.05B |
| Total Debt | n/a |
| Net Cash | 35.05B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 77.90B |
| Book Value Per Share | 193.67 |
| Working Capital | 67.37B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 16.43%, with operating and profit margins of 16.13% and 9.82%.
| Gross Margin | 16.43% |
| Operating Margin | 16.13% |
| Pretax Margin | 14.09% |
| Profit Margin | 9.82% |
| EBITDA Margin | 16.95% |
| EBIT Margin | 16.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 17.36, which amounts to a dividend yield of 4.20%.
| Dividend Per Share | 17.36 |
| Dividend Yield | 4.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 1.45% |
| Shareholder Yield | 5.65% |
| Earnings Yield | 7.93% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 4 |