Allianz SE Statistics

Total Valuation

Allianz SE has a market cap or net worth of EUR 140.84 billion. The enterprise value is 114.61 billion.

Market Cap	140.84B
Enterprise Value	114.61B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	May 12, 2025

Share Statistics

Current Share Class	n/a
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 13.07 and the forward PE ratio is 11.71.

PE Ratio	13.07
Forward PE	11.71
PS Ratio	1.29
PB Ratio	2.12
P/TBV Ratio	3.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	10.64
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	696,238
Profits Per Employee	68,794
Employee Count	156,626
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, Allianz SE has paid 4.03 billion in taxes.

Income Tax	4.03B
Effective Tax Rate	26.07%

Stock Price Statistics

The stock price has increased by +10.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.30%
50-Day Moving Average	37.60
200-Day Moving Average	35.79
Relative Strength Index (RSI)	43.87
Average Volume (20 Days)	16

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 EUR 109.05 billion and earned 10.78 billion in profits. Earnings per share was 27.67.

Revenue	109.05B
Gross Profit	17.38B
Operating Income	17.05B
Pretax Income	15.46B
Net Income	10.78B
EBITDA	17.95B
EBIT	17.05B
Earnings Per Share (EPS)	27.67

Full Income Statement

Balance Sheet

The company has 29.85 billion in cash and n/a in debt, giving a net cash position of 29.85 billion.

Cash & Cash Equivalents	29.85B
Total Debt	n/a
Net Cash	29.85B
Net Cash Per Share	n/a
Equity (Book Value)	66.35B
Book Value Per Share	164.95
Working Capital	57.38B

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 1.04, which amounts to a dividend yield of 2.82%.

Dividend Per Share	1.04
Dividend Yield	2.82%
Dividend Growth (YoY)	9.45%
Years of Dividend Growth	6
Payout Ratio	n/a
Buyback Yield	1.45%
Shareholder Yield	4.27%
Earnings Yield	7.65%
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