Allianz SE Statistics

Total Valuation

Allianz SE has a market cap or net worth of CAD 234.17 billion. The enterprise value is 191.91 billion.

Market Cap	234.17B
Enterprise Value	191.91B

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	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.58%
Shares Change (QoQ)	-1.08%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	37.36%
Float	380.19M

Valuation Ratios

The trailing PE ratio is 14.52 and the forward PE ratio is 12.09.

PE Ratio	14.52
Forward PE	12.09
PS Ratio	1.34
PB Ratio	2.42
P/TBV Ratio	4.16
P/FCF Ratio	4.20
P/OCF Ratio	3.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.02, with an EV/FCF ratio of 3.44.

EV / Earnings	11.90
EV / Sales	1.09
EV / EBITDA	7.02
EV / EBIT	7.58
EV / FCF	3.44

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.61.

Current Ratio	1.63
Quick Ratio	1.22
Debt / Equity	0.61
Debt / EBITDA	2.17
Debt / FCF	1.06
Interest Coverage	10.56

Financial Efficiency

Return on equity (ROE) is 18.18% and return on invested capital (ROIC) is 11.57%.

Return on Equity (ROE)	18.18%
Return on Assets (ROA)	0.99%
Return on Invested Capital (ROIC)	11.57%
Return on Capital Employed (ROCE)	1.80%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.11M
Profits Per Employee	102,959
Employee Count	156,626
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, Allianz SE has paid 6.17 billion in taxes.

Income Tax	6.17B
Effective Tax Rate	26.20%

Stock Price Statistics

The stock price has increased by +13.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.90%
50-Day Moving Average	28.12
200-Day Moving Average	n/a
Relative Strength Index (RSI)	55.21
Average Volume (20 Days)	4,851

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 CAD 174.62 billion and earned 16.13 billion in profits. Earnings per share was 41.77.

Revenue	174.62B
Gross Profit	40.01B
Operating Income	25.16B
Pretax Income	23.54B
Net Income	16.13B
EBITDA	26.57B
EBIT	25.16B
Earnings Per Share (EPS)	41.77

Full Income Statement

Balance Sheet

The company has 211.69 billion in cash and 59.07 billion in debt, giving a net cash position of -4.80 billion.

Cash & Cash Equivalents	211.69B
Total Debt	59.07B
Net Cash	-4.80B
Net Cash Per Share	n/a
Equity (Book Value)	96.92B
Book Value Per Share	238.48
Working Capital	120.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 58.90 billion and capital expenditures -3.11 billion, giving a free cash flow of 55.79 billion.

Operating Cash Flow	58.90B
Capital Expenditures	-3.11B
Free Cash Flow	55.79B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 22.91%, with operating and profit margins of 14.41% and 9.36%.

Gross Margin	22.91%
Operating Margin	14.41%
Pretax Margin	13.48%
Profit Margin	9.36%
EBITDA Margin	15.22%
EBIT Margin	14.41%
FCF Margin	31.95%

Dividends & Yields

This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 2.91%.

Dividend Per Share	0.84
Dividend Yield	2.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	58.03%
Buyback Yield	1.58%
Shareholder Yield	4.49%
Earnings Yield	6.89%
FCF Yield	23.82%

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	6