Allianz SE Statistics

Total Valuation

Allianz SE has a market cap or net worth of GBP 128.61 billion. The enterprise value is 145.47 billion.

Market Cap	128.61B
Enterprise Value	145.47B

Important Dates

The next confirmed earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	May 9, 2025

Share Statistics

Current Share Class	378.88M
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 13.90 and the forward PE ratio is 12.51.

PE Ratio	13.90
Forward PE	12.51
PS Ratio	1.30
PB Ratio	2.22
P/TBV Ratio	3.66
P/FCF Ratio	4.76
P/OCF Ratio	4.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.98, with an EV/FCF ratio of 5.39.

EV / Earnings	15.73
EV / Sales	1.48
EV / EBITDA	8.98
EV / EBIT	9.60
EV / FCF	5.39

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)	6.83%
Revenue Per Employee	713,480
Profits Per Employee	66,844
Employee Count	138,378
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 +9.19% 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	+9.19%
50-Day Moving Average	368.97
200-Day Moving Average	365.40
Relative Strength Index (RSI)	65.14
Average Volume (20 Days)	134,176

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

Revenue	98.73B
Gross Profit	23.31B
Operating Income	15.25B
Pretax Income	13.49B
Net Income	9.25B
EBITDA	15.98B
EBIT	15.25B
Earnings Per Share (EPS)	24.14

Balance Sheet

The company has 114.19 billion in cash and 30.77 billion in debt, giving a net cash position of -13.80 billion.

Cash & Cash Equivalents	114.19B
Total Debt	30.77B
Net Cash	-13.80B
Net Cash Per Share	n/a
Equity (Book Value)	57.88B
Book Value Per Share	143.90
Working Capital	64.12B

Cash Flow

In the last 12 months, operating cash flow was 28.97 billion and capital expenditures -1.98 billion, giving a free cash flow of 26.99 billion.

Operating Cash Flow	28.97B
Capital Expenditures	-1.98B
Depreciation & Amortization	n/a
Net Borrowing	1.31B
Free Cash Flow	26.99B
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 13.05, which amounts to a dividend yield of 3.34%.

Dividend Per Share	13.05
Dividend Yield	3.34%
Dividend Growth (YoY)	9.81%
Years of Dividend Growth	4
Payout Ratio	54.97%
Buyback Yield	1.45%
Shareholder Yield	4.78%
Earnings Yield	7.19%
FCF Yield	20.99%

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	7