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Allianz (DE:ALV)
XETRA:ALV
Germany Market

Allianz (ALV) Ratios

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Allianz Ratios

DE:ALV's free cash flow for Q2 2024 was €1.00. For the 2024 fiscal year, DE:ALV's free cash flow was decreased by € and operating cash flow was €0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
65.85 0.38 44.07 51.69 66.40
Quick Ratio
65.85 0.38 44.07 51.69 66.40
Cash Ratio
1.99 0.43 1.68 1.66 1.72
Solvency Ratio
0.01 0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
3.92 0.49 1.52 2.00 3.32
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
€ -322.17B€ -900.67B€ -445.09B€ -407.06B€ -335.22B
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.02 0.04 0.03 0.03
Debt-to-Equity Ratio
0.46 0.35 0.70 0.44 0.44
Debt-to-Capital Ratio
0.32 0.26 0.41 0.31 0.31
Long-Term Debt-to-Capital Ratio
0.30 0.00 0.39 0.29 0.29
Financial Leverage Ratio
13.66 16.81 19.85 14.25 13.12
Debt Service Coverage Ratio
10.28 0.00 6.22 9.02 10.30
Interest Coverage Ratio
8.13 0.00 7.40 2.99 13.41
Debt to Market Cap
0.34 0.00 0.41 0.38 0.40
Interest Debt Per Share
84.18 51.07 91.96 89.38 88.45
Net Debt to EBITDA
1.10 -0.10 1.40 1.14 1.48
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%100.00%100.00%
EBIT Margin
10.72%11.24%9.70%8.98%9.37%
EBITDA Margin
12.55%13.45%9.98%10.82%11.37%
Operating Profit Margin
7.98%11.24%9.31%2.92%11.94%
Pretax Profit Margin
9.80%11.24%8.44%8.01%8.56%
Net Profit Margin
7.00%8.29%5.62%5.56%6.06%
Continuous Operations Profit Margin
7.35%8.77%6.00%5.98%6.36%
Net Income Per EBT
71.45%73.74%66.55%69.43%70.88%
EBT Per EBIT
122.80%100.00%90.66%274.27%71.67%
Return on Assets (ROA)
0.78%0.87%0.63%0.58%0.64%
Return on Equity (ROE)
10.69%14.61%12.47%8.27%8.42%
Return on Capital Employed (ROCE)
0.90%1.24%1.05%0.31%1.28%
Return on Invested Capital (ROIC)
0.54%1.01%0.73%0.19%0.75%
Return on Tangible Assets
0.79%0.89%0.64%0.59%0.65%
Earnings Yield
8.66%8.91%7.90%7.75%8.21%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
9.01 10.08 9.32 9.74 9.07
Asset Turnover
0.11 0.10 0.11 0.10 0.11
Working Capital Turnover Ratio
0.20 0.43 0.20 0.19 0.18
Cash Conversion Cycle
0.00 0.00 0.00 0.00 0.00
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
87.06 61.74 44.35 61.14 77.61
Free Cash Flow Per Share
83.92 56.34 40.35 57.71 74.11
CapEx Per Share
3.14 5.40 4.00 3.43 3.51
Free Cash Flow to Operating Cash Flow
0.96 0.91 0.91 0.94 0.95
Dividend Paid and CapEx Coverage Ratio
7.17 3.66 2.99 4.68 5.93
Capital Expenditure Coverage Ratio
27.76 11.43 11.10 17.81 22.13
Operating Cash Flow Coverage Ratio
1.07 1.21 0.50 0.71 0.90
Operating Cash Flow to Sales Ratio
0.32 0.24 0.16 0.21 0.29
Free Cash Flow Yield
38.43%23.29%20.09%27.79%36.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.55 11.22 12.67 12.91 12.17
Price-to-Sales (P/S) Ratio
0.81 0.93 0.71 0.72 0.74
Price-to-Book (P/B) Ratio
1.24 1.64 1.58 1.07 1.03
Price-to-Free Cash Flow (P/FCF) Ratio
2.60 4.29 4.98 3.60 2.71
Price-to-Operating Cash Flow Ratio
2.51 3.92 4.53 3.40 2.59
Price-to-Earnings Growth (PEG) Ratio
1.37 0.33 -20.21 -4.09 -0.95
Price-to-Fair Value
1.24 1.64 1.58 1.07 1.03
Enterprise Value Multiple
7.55 6.82 8.53 7.78 7.98
Enterprise Value
107.09B 94.52B 97.29B 100.05B 101.80B
EV to EBITDA
7.55 6.82 8.53 7.78 7.98
EV to Sales
0.95 0.92 0.85 0.84 0.91
EV to Free Cash Flow
3.05 4.23 5.96 4.22 3.33
EV to Operating Cash Flow
2.94 3.86 5.42 3.98 3.18
Tangible Book Value Per Share
149.45 113.41 89.78 159.37 167.08
Shareholders’ Equity Per Share
176.76 147.60 127.16 194.57 195.73
Tax and Other Ratios
Effective Tax Rate
0.25 0.22 0.26 0.25 0.26
Revenue Per Share
269.91 260.01 282.37 289.37 271.81
Net Income Per Share
18.90 21.56 15.86 16.09 16.48
Tax Burden
0.71 0.74 0.67 0.69 0.71
Interest Burden
0.91 1.00 0.87 0.89 0.91
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.07 0.00 0.10 0.10 0.07
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
4.61 2.86 2.80 3.80 4.71
Currency in EUR
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