Allianz SE Statistics

Total Valuation

Allianz SE has a market cap or net worth of GBP 117.29 billion. The enterprise value is 94.49 billion.

Market Cap	117.29B
Enterprise Value	94.49B

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	380.24M
Shares Outstanding	n/a
Shares Change (YoY)	-1.45%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	37.36%
Float	380.19M

Valuation Ratios

The trailing PE ratio is 12.68 and the forward PE ratio is 11.22.

PE Ratio	12.68
Forward PE	11.22
PS Ratio	1.23
PB Ratio	2.03
P/TBV Ratio	3.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	10.22
EV / Sales	0.99
EV / EBITDA	5.84
EV / EBIT	6.14
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	23.34

Financial Efficiency

Return on equity (ROE) is 17.53% and return on invested capital (ROIC) is 20.12%.

Return on Equity (ROE)	17.53%
Return on Assets (ROA)	1.07%
Return on Invested Capital (ROIC)	20.12%
Return on Capital Employed (ROCE)	1.73%
Weighted Average Cost of Capital (WACC)	7.83%
Revenue Per Employee	610,961
Profits Per Employee	59,056
Employee Count	156,626
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, Allianz SE has paid 3.52 billion in taxes.

Income Tax	3.52B
Effective Tax Rate	26.07%

Stock Price Statistics

The stock price has increased by +7.92% in the last 52 weeks. The beta is 0.65, so Allianz SE's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+7.92%
50-Day Moving Average	377.45
200-Day Moving Average	361.50
Relative Strength Index (RSI)	33.40
Average Volume (20 Days)	163,768

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 GBP 95.69 billion and earned 9.25 billion in profits. Earnings per share was 24.14.

Revenue	95.69B
Gross Profit	15.72B
Operating Income	15.44B
Pretax Income	13.49B
Net Income	9.25B
EBITDA	16.22B
EBIT	15.44B
Earnings Per Share (EPS)	24.14

Full Income Statement

Balance Sheet

The company has 26.04 billion in cash and n/a in debt, giving a net cash position of 26.04 billion.

Cash & Cash Equivalents	26.04B
Total Debt	n/a
Net Cash	26.04B
Net Cash Per Share	n/a
Equity (Book Value)	57.88B
Book Value Per Share	143.90
Working Capital	50.05B

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 16.43%, with operating and profit margins of 16.13% and 9.82%.

Gross Margin	16.43%
Operating Margin	16.13%
Pretax Margin	14.09%
Profit Margin	9.82%
EBITDA Margin	16.95%
EBIT Margin	16.13%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 13.05, which amounts to a dividend yield of 3.53%.

Dividend Per Share	13.05
Dividend Yield	3.53%
Dividend Growth (YoY)	9.81%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	1.45%
Shareholder Yield	4.97%
Earnings Yield	7.89%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on April 28, 1997. It was a forward split with a ratio of 10.

Last Split Date	Apr 28, 1997
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	4