Allianz SE Statistics
Total Valuation
Allianz SE has a market cap or net worth of 171.20 billion. The enterprise value is 143.41 billion.
| Market Cap | 171.20B |
| Enterprise Value | 143.41B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.34% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 36.36% |
| Float | 378.16M |
Valuation Ratios
The trailing PE ratio is 12.51 and the forward PE ratio is 12.26.
| PE Ratio | 12.51 |
| Forward PE | 12.26 |
| PS Ratio | 1.29 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 3.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.48 |
| EV / Sales | 1.07 |
| EV / EBITDA | 6.14 |
| EV / EBIT | 6.52 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 174.87
| Current Ratio | 174.87 |
| Quick Ratio | 87.93 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 14.80 |
Financial Efficiency
Return on equity (ROE) is 18.71% and return on invested capital (ROIC) is 16.47%.
| Return on Equity (ROE) | 18.71% |
| Return on Assets (ROA) | 1.15% |
| Return on Invested Capital (ROIC) | 16.47% |
| Return on Capital Employed (ROCE) | 1.84% |
| Weighted Average Cost of Capital (WACC) | 7.92% |
| Revenue Per Employee | 962,336 |
| Profits Per Employee | 98,904 |
| Employee Count | 138,378 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Allianz SE has paid 5.00 billion in taxes.
| Income Tax | 5.00B |
| Effective Tax Rate | 25.45% |
Stock Price Statistics
The stock price has increased by +14.82% in the last 52 weeks. The beta is 0.67, so Allianz SE's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +14.82% |
| 50-Day Moving Average | 43.84 |
| 200-Day Moving Average | 43.15 |
| Relative Strength Index (RSI) | 55.08 |
| Average Volume (20 Days) | 211,755 |
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 133.17 billion and earned 13.69 billion in profits. Earnings per share was 35.71.
| Revenue | 133.17B |
| Gross Profit | 32.42B |
| Operating Income | 21.79B |
| Pretax Income | 19.63B |
| Net Income | 13.69B |
| EBITDA | 22.74B |
| EBIT | 21.79B |
| Earnings Per Share (EPS) | 35.71 |
Balance Sheet
The company has 31.73 billion in cash and n/a in debt, with a net cash position of 31.73 billion.
| Cash & Cash Equivalents | 31.73B |
| Total Debt | n/a |
| Net Cash | 31.73B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 80.16B |
| Book Value Per Share | 200.33 |
| Working Capital | 63.35B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 24.34%, with operating and profit margins of 16.36% and 10.43%.
| Gross Margin | 24.34% |
| Operating Margin | 16.36% |
| Pretax Margin | 14.74% |
| Profit Margin | 10.43% |
| EBITDA Margin | 17.07% |
| EBIT Margin | 16.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 3.13%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 3.13% |
| Dividend Growth (YoY) | 18.59% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 1.34% |
| Shareholder Yield | 4.47% |
| Earnings Yield | 7.99% |
| 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 |