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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 2025 was €0.87. For the 2025 fiscal year, DE:ALV's free cash flow was decreased by € and operating cash flow was €0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.00 0.00 2.47 0.38 44.07
Quick Ratio
0.00 0.00 2.47 0.38 44.07
Cash Ratio
0.00 0.00 0.58 0.58 1.68
Solvency Ratio
0.01 0.01 0.01 0.01 <0.01
Operating Cash Flow Ratio
0.00 0.00 0.75 0.49 1.52
Short-Term Operating Cash Flow Coverage
12.27 11.08 13.52 53.06 0.00
Net Current Asset Value
€ -928.07B€ -928.07B€ -875.12B€ -900.67B€ -355.99B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.03 0.03 0.02 0.04
Debt-to-Equity Ratio
0.00 0.46 0.50 0.35 0.66
Debt-to-Capital Ratio
0.00 0.31 0.33 0.26 0.40
Long-Term Debt-to-Capital Ratio
0.00 0.27 0.30 0.23 0.38
Financial Leverage Ratio
16.33 16.33 17.33 16.81 17.20
Debt Service Coverage Ratio
3.45 3.32 4.31 10.93 7.27
Interest Coverage Ratio
27.61 20.40 18.39 18.35 6.72
Debt to Market Cap
0.02 0.18 0.25 0.19 0.41
Interest Debt Per Share
1.49 78.08 79.95 52.66 91.96
Net Debt to EBITDA
-1.83 -0.07 0.33 -0.62 1.20
Profitability Margins
Gross Profit Margin
83.04%81.93%80.63%79.72%68.47%
EBIT Margin
11.64%11.77%10.79%10.21%13.88%
EBITDA Margin
11.84%11.97%12.37%12.10%16.61%
Operating Profit Margin
11.23%11.22%10.24%9.68%12.10%
Pretax Profit Margin
11.23%11.22%10.24%9.68%12.10%
Net Profit Margin
7.83%7.82%7.25%7.14%8.04%
Continuous Operations Profit Margin
8.30%8.29%7.70%7.55%8.59%
Net Income Per EBT
69.70%69.70%70.85%73.74%66.44%
EBT Per EBIT
99.97%99.99%100.01%100.02%99.99%
Return on Assets (ROA)
1.05%1.05%0.95%0.87%0.69%
Return on Equity (ROE)
17.77%17.18%16.47%14.61%11.80%
Return on Capital Employed (ROCE)
1.51%1.51%1.40%1.24%1.05%
Return on Invested Capital (ROIC)
1.11%1.11%0.95%1.01%0.63%
Return on Tangible Assets
1.07%1.07%0.97%0.89%0.70%
Earnings Yield
8.10%7.33%8.64%8.91%7.90%
Efficiency Ratios
Receivables Turnover
4.91 4.92 16.95 15.07 6.21
Payables Turnover
0.00 0.00 0.00 0.00 2.13
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 0.00 20.88 11.71 7.71
Asset Turnover
0.13 0.13 0.13 0.12 0.09
Working Capital Turnover Ratio
9.22 2.98 8.73 0.50 0.14
Cash Conversion Cycle
74.30 74.21 21.53 24.23 -112.68
Days of Sales Outstanding
74.30 74.21 21.53 24.23 58.76
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 171.44
Operating Cycle
74.30 74.21 21.53 24.23 58.76
Cash Flow Ratios
Operating Cash Flow Per Share
97.63 88.18 82.13 61.74 44.35
Free Cash Flow Per Share
92.48 83.68 77.94 56.34 40.35
CapEx Per Share
5.16 4.50 4.19 5.40 4.00
Free Cash Flow to Operating Cash Flow
0.95 0.95 0.95 0.91 0.91
Dividend Paid and CapEx Coverage Ratio
4.68 4.36 4.32 3.66 2.99
Capital Expenditure Coverage Ratio
18.93 19.62 19.61 11.43 11.10
Operating Cash Flow Coverage Ratio
0.00 1.16 1.05 1.21 0.50
Operating Cash Flow to Sales Ratio
0.27 0.24 0.23 0.20 0.22
Free Cash Flow Yield
25.93%21.43%26.34%23.29%20.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.35 13.65 11.57 11.22 12.67
Price-to-Sales (P/S) Ratio
0.98 1.07 0.84 0.80 1.02
Price-to-Book (P/B) Ratio
2.12 2.34 1.91 1.64 1.49
Price-to-Free Cash Flow (P/FCF) Ratio
3.86 4.67 3.80 4.29 4.98
Price-to-Operating Cash Flow Ratio
3.62 4.43 3.60 3.92 4.53
Price-to-Earnings Growth (PEG) Ratio
6.09 1.00 0.61 0.31 -5.18
Price-to-Fair Value
2.12 2.34 1.91 1.64 1.49
Enterprise Value Multiple
6.41 8.85 7.12 6.00 7.33
Enterprise Value
104.45B 145.86B 120.57B 86.88B 97.29B
EV to EBITDA
6.41 8.85 7.12 6.00 7.33
EV to Sales
0.76 1.06 0.88 0.73 1.22
EV to Free Cash Flow
3.00 4.63 3.98 3.89 5.96
EV to Operating Cash Flow
2.84 4.39 3.78 3.55 5.42
Tangible Book Value Per Share
126.72 126.72 106.15 113.41 99.54
Shareholders’ Equity Per Share
166.54 166.54 155.19 147.60 134.43
Tax and Other Ratios
Effective Tax Rate
0.26 0.26 0.25 0.22 0.29
Revenue Per Share
365.50 365.91 352.46 302.04 197.29
Net Income Per Share
28.61 28.61 25.56 21.56 15.86
Tax Burden
0.70 0.70 0.71 0.74 0.66
Interest Burden
0.97 0.95 0.95 0.95 0.87
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.02 0.00 0.00 0.00 0.14
Stock-Based Compensation to Revenue
<0.01 0.00 0.00 <0.01 <0.01
Income Quality
2.91 3.13 3.26 2.86 2.80
Currency in EUR