Allianz SE Statistics

Total Valuation

Allianz SE has a market cap or net worth of HUF 53.75 trillion. The enterprise value is 43.74 trillion.

Market Cap	53.75T
Enterprise Value	43.74T

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	380.19M
Shares Outstanding	n/a
Shares Change (YoY)	-1.45%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	37.28%
Float	380.19M

Valuation Ratios

The trailing PE ratio is 12.99 and the forward PE ratio is 11.71.

PE Ratio	12.99
Forward PE	11.71
PS Ratio	1.28
PB Ratio	2.11
P/TBV Ratio	3.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	10.57
EV / Sales	1.05
EV / EBITDA	6.38
EV / EBIT	6.72
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	22.50

Financial Efficiency

Return on equity (ROE) is 17.53% and return on invested capital (ROIC) is 19.00%.

Return on Equity (ROE)	17.53%
Return on Assets (ROA)	1.03%
Return on Invested Capital (ROIC)	19.00%
Return on Capital Employed (ROCE)	1.67%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	267.45M
Profits Per Employee	26.43M
Employee Count	156,626
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, Allianz SE has paid 1.55 trillion in taxes.

Income Tax	1.55T
Effective Tax Rate	26.07%

Stock Price Statistics

The stock price has increased by +8.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.78%
50-Day Moving Average	141,324.80
200-Day Moving Average	104,684.00
Relative Strength Index (RSI)	47.19
Average Volume (20 Days)	3

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 HUF 41.89 trillion and earned 4.14 trillion in profits. Earnings per share was 10,629.09.

Revenue	41.89T
Gross Profit	6.67T
Operating Income	6.55T
Pretax Income	5.94T
Net Income	4.14T
EBITDA	6.90T
EBIT	6.55T
Earnings Per Share (EPS)	10,629.09

Full Income Statement

Balance Sheet

The company has 11.47 trillion in cash and n/a in debt, giving a net cash position of 11.47 trillion.

Cash & Cash Equivalents	11.47T
Total Debt	n/a
Net Cash	11.47T
Net Cash Per Share	n/a
Equity (Book Value)	25.49T
Book Value Per Share	63,364.56
Working Capital	22.04T

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 15.93%, with operating and profit margins of 15.64% and 9.88%.

Gross Margin	15.93%
Operating Margin	15.64%
Pretax Margin	14.18%
Profit Margin	9.88%
EBITDA Margin	16.46%
EBIT Margin	15.64%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6,251.51, which amounts to a dividend yield of 4.47%.

Dividend Per Share	6,251.51
Dividend Yield	4.47%
Dividend Growth (YoY)	16.58%
Years of Dividend Growth	7
Payout Ratio	n/a
Buyback Yield	1.45%
Shareholder Yield	5.91%
Earnings Yield	7.70%
FCF Yield	n/a

Dividend Details

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	3