Allianz SE Statistics
Total Valuation
Allianz SE has a market cap or net worth of 129.15 billion. The enterprise value is 100.57 billion.
| Market Cap | 129.15B |
| Enterprise Value | 100.57B |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | May 9, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 385.87M |
Valuation Ratios
The trailing PE ratio is 12.23.
| PE Ratio | 12.23 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.53 |
| EV / Sales | 0.99 |
| EV / EBITDA | 6.35 |
| EV / EBIT | 7.05 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 220.80
| Current Ratio | 220.80 |
| Quick Ratio | 117.67 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.65% and return on invested capital (ROIC) is 13.98%.
| Return on Equity (ROE) | 16.65% |
| Return on Assets (ROA) | 0.87% |
| Return on Invested Capital (ROIC) | 13.98% |
| Return on Capital Employed (ROCE) | 1.33% |
| Revenue Per Employee | 688,093 |
| Profits Per Employee | 66,870 |
| Employee Count | 157,883 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.87% in the last 52 weeks. The beta is 1.07, so Allianz SE's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +23.87% |
| 50-Day Moving Average | 31.82 |
| 200-Day Moving Average | 30.40 |
| Relative Strength Index (RSI) | 56.83 |
| Average Volume (20 Days) | 149,479 |
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 108.64 billion and earned 10.56 billion in profits. Earnings per share was 26.93.
| Revenue | 108.64B |
| Gross Profit | 11.74B |
| Operating Income | 15.22B |
| Pretax Income | 14.88B |
| Net Income | 10.56B |
| EBITDA | 16.47B |
| EBIT | 15.22B |
| Earnings Per Share (EPS) | 26.93 |
Balance Sheet
| Cash & Cash Equivalents | 34.53B |
| Total Debt | n/a |
| Net Cash | 34.53B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 68.46B |
| Book Value Per Share | 166.84 |
| Working Capital | 64.72B |
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 10.81%, with operating and profit margins of 14.01% and 9.87%.
| Gross Margin | 10.81% |
| Operating Margin | 14.01% |
| Pretax Margin | 13.70% |
| Profit Margin | 9.87% |
| EBITDA Margin | 15.16% |
| EBIT Margin | 14.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.03, which amounts to a dividend yield of 3.08%.
| Dividend Per Share | 1.03 |
| Dividend Yield | 3.08% |
| Dividend Growth (YoY) | 17.88% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.35% |
| Shareholder Yield | 3.43% |
| Earnings Yield | 8.17% |
| FCF Yield | 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 |