Allianz SE Statistics

Total Valuation

Allianz SE has a market cap or net worth of 172.55 billion. The enterprise value is 195.36 billion.

Market Cap	172.55B
Enterprise Value	195.36B

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 13.86 and the forward PE ratio is 12.40.

PE Ratio	13.86
Forward PE	12.40
PS Ratio	1.30
PB Ratio	2.21
P/TBV Ratio	3.65
P/FCF Ratio	4.75
P/OCF Ratio	4.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.91, with an EV/FCF ratio of 5.38.

EV / Earnings	15.69
EV / Sales	1.47
EV / EBITDA	8.91
EV / EBIT	9.53
EV / FCF	5.38

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)	6.82%
Revenue Per Employee	960,269
Profits Per Employee	89,965
Employee Count	138,378
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, Allianz SE has paid 4.73 billion in taxes.

Income Tax	4.73B
Effective Tax Rate	26.07%

Stock Price Statistics

The stock price has increased by +10.81% 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	+10.81%
50-Day Moving Average	429.19
200-Day Moving Average	427.22
Relative Strength Index (RSI)	59.86
Average Volume (20 Days)	258

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 132.88 billion and earned 12.45 billion in profits. Earnings per share was 32.49.

Revenue	132.88B
Gross Profit	31.37B
Operating Income	20.53B
Pretax Income	18.15B
Net Income	12.45B
EBITDA	21.51B
EBIT	20.53B
Earnings Per Share (EPS)	32.49

Balance Sheet

The company has 153.68 billion in cash and 41.42 billion in debt, giving a net cash position of -18.57 billion.

Cash & Cash Equivalents	153.68B
Total Debt	41.42B
Net Cash	-18.57B
Net Cash Per Share	n/a
Equity (Book Value)	77.90B
Book Value Per Share	193.67
Working Capital	86.30B

Cash Flow

In the last 12 months, operating cash flow was 38.99 billion and capital expenditures -2.66 billion, giving a free cash flow of 36.33 billion.

Operating Cash Flow	38.99B
Capital Expenditures	-2.66B
Depreciation & Amortization	n/a
Net Borrowing	1.76B
Free Cash Flow	36.33B
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 17.36, which amounts to a dividend yield of 3.81%.

Dividend Per Share	17.36
Dividend Yield	3.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	53.44%
Buyback Yield	1.45%
Shareholder Yield	5.21%
Earnings Yield	7.21%
FCF Yield	21.06%

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