Allianz SE Statistics

Total Valuation

Allianz SE has a market cap or net worth of EUR 148.48 billion. The enterprise value is 167.93 billion.

Market Cap	148.48B
Enterprise Value	167.93B

Important Dates

The next confirmed earnings date is 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)	-1.45%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	36.17%
Float	378.82M

Valuation Ratios

The trailing PE ratio is 14.00 and the forward PE ratio is 12.52.

PE Ratio	14.00
Forward PE	12.52
PS Ratio	1.31
PB Ratio	2.24
P/TBV Ratio	3.69
P/FCF Ratio	4.80
P/OCF Ratio	4.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.99, with an EV/FCF ratio of 5.43.

EV / Earnings	15.84
EV / Sales	1.48
EV / EBITDA	8.99
EV / EBIT	9.61
EV / FCF	5.43

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.53.

Current Ratio	1.58
Quick Ratio	1.13
Debt / Equity	0.53
Debt / EBITDA	1.89
Debt / FCF	1.14
Interest Coverage	13.59

Financial Efficiency

Return on equity (ROE) is 17.53% and return on invested capital (ROIC) is 12.89%.

Return on Equity (ROE)	17.53%
Return on Assets (ROA)	1.06%
Return on Invested Capital (ROIC)	12.89%
Return on Capital Employed (ROCE)	1.95%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	817,861
Profits Per Employee	76,623
Employee Count	138,378
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 +8.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.48%
50-Day Moving Average	36.58
200-Day Moving Average	36.22
Relative Strength Index (RSI)	56.24
Average Volume (20 Days)	67

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 113.17 billion and earned 10.60 billion in profits. Earnings per share was 27.67.

Revenue	113.17B
Gross Profit	26.72B
Operating Income	17.48B
Pretax Income	15.46B
Net Income	10.60B
EBITDA	18.32B
EBIT	17.48B
Earnings Per Share (EPS)	27.67

Balance Sheet

The company has 130.89 billion in cash and 35.28 billion in debt, giving a net cash position of -15.82 billion.

Cash & Cash Equivalents	130.89B
Total Debt	35.28B
Net Cash	-15.82B
Net Cash Per Share	n/a
Equity (Book Value)	66.35B
Book Value Per Share	164.95
Working Capital	73.50B

Cash Flow

In the last 12 months, operating cash flow was 33.21 billion and capital expenditures -2.27 billion, giving a free cash flow of 30.94 billion.

Operating Cash Flow	33.21B
Capital Expenditures	-2.27B
Depreciation & Amortization	n/a
Net Borrowing	1.51B
Free Cash Flow	30.94B
FCF Per Share	n/a

Margins

Gross margin is 23.61%, with operating and profit margins of 15.45% and 9.52%.

Gross Margin	23.61%
Operating Margin	15.45%
Pretax Margin	13.66%
Profit Margin	9.52%
EBITDA Margin	16.18%
EBIT Margin	15.45%
FCF Margin	27.34%

Dividends & Yields

This stock pays an annual dividend of 1.36, which amounts to a dividend yield of 3.56%.

Dividend Per Share	1.36
Dividend Yield	3.56%
Dividend Growth (YoY)	30.24%
Years of Dividend Growth	6
Payout Ratio	54.97%
Buyback Yield	1.45%
Shareholder Yield	5.01%
Earnings Yield	7.14%
FCF Yield	20.84%

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	7