Allianz SE Statistics

Total Valuation

Allianz SE has a market cap or net worth of CAD 206.93 billion. The enterprise value is 161.54 billion.

Market Cap	206.93B
Enterprise Value	161.54B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.78%
Shares Change (QoQ)	-0.47%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	383.00M

Valuation Ratios

The trailing PE ratio is 13.68 and the forward PE ratio is 11.71.

PE Ratio	13.68
Forward PE	11.71
PS Ratio	1.22
PB Ratio	2.01
P/TBV Ratio	3.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	10.68
EV / Sales	0.94
EV / EBITDA	5.77
EV / EBIT	6.20
EV / FCF	n/a

Financial Position

The company has a current ratio of 131.76

Current Ratio	131.76
Quick Ratio	71.87
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	10.92

Financial Efficiency

Return on equity (ROE) is 16.19% and return on invested capital (ROIC) is 15.93%.

Return on Equity (ROE)	16.19%
Return on Assets (ROA)	1.02%
Return on Invested Capital (ROIC)	15.93%
Return on Capital Employed (ROCE)	1.61%
Revenue Per Employee	1.08M
Profits Per Employee	96,570
Employee Count	156,626
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, Allianz SE has paid 5.58 billion in taxes.

Income Tax	5.58B
Effective Tax Rate	25.49%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	26.60
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.03
Average Volume (20 Days)	5,989

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 169.38 billion and earned 15.13 billion in profits. Earnings per share was 39.05.

Revenue	169.38B
Gross Profit	40.15B
Operating Income	25.67B
Pretax Income	21.87B
Net Income	15.13B
EBITDA	27.01B
EBIT	25.67B
Earnings Per Share (EPS)	39.05

Full Income Statement

Balance Sheet

The company has 50.68 billion in cash and n/a in debt, giving a net cash position of 50.68 billion.

Cash & Cash Equivalents	50.68B
Total Debt	n/a
Net Cash	50.68B
Net Cash Per Share	n/a
Equity (Book Value)	102.85B
Book Value Per Share	248.02
Working Capital	92.83B

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 23.71%, with operating and profit margins of 15.16% and 9.06%.

Gross Margin	23.71%
Operating Margin	15.16%
Pretax Margin	12.91%
Profit Margin	9.06%
EBITDA Margin	15.94%
EBIT Margin	15.16%
FCF Margin	n/a

Dividends & Yields

Allianz SE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.78%
Shareholder Yield	n/a
Earnings Yield	7.31%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	3