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Allianz (GB:0M6S)
LSE:0M6S
Total Valuation
Allianz has a market cap or net worth of €132.43B. The enterprise value is €131.76B.
Market Cap€132.43B
Enterprise Value€131.76B
Share Statistics
Allianz has 380,418,880 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding380,418,880
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Allianz’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 5.38%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)5.38%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee879.85K
Profits Per Employee67.70K
Employee Count156,626
Asset Turnover0.13
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Allianz is 13.6. Allianz’s PEG ratio is 1.00.
PE Ratio13.6
PS Ratio1.07
PB Ratio2.34
Price to Fair Value2.34
Price to FCF4.67
Price to Operating Cash Flow3.58
PEG Ratio1.00
Income Statement
In the last 12 months, Allianz had revenue of 137.81B and earned 10.78B in profits. Earnings per share was 28.61.
Revenue137.81B
Gross Profit112.90B
Operating Income15.46B
Pretax Income15.46B
Net Income10.78B
EBITDA16.49B
Earnings Per Share (EPS)28.61
Cash Flow
In the last 12 months, operating cash flow was 36.77B and capital expenditures -1.94B, giving a free cash flow of 34.83B billion.
Operating Cash Flow36.77B
Free Cash Flow34.83B
Free Cash Flow per Share91.55
Dividends & Yields
Allianz pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.89
52-Week Price Change1.17%
50-Day Moving Average368.78
200-Day Moving Average361.87
Relative Strength Index (RSI)33.90
Average Volume (3m)140.85K
Important Dates
Allianz upcoming earnings date is May 19, 2026, TBA (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateMay 19, 2026
Ex-Dividend Date―
Financial Position
Allianz as a current ratio of 0.04, with Debt / Equity ratio of 45.67%
Current Ratio0.04
Quick Ratio0.04
Debt to Market Cap0.18
Net Debt to EBITDA-0.07
Interest Coverage Ratio20.40
Taxes
In the past 12 months, Allianz has paid 4.03B in taxes.
Income Tax4.03B
Effective Tax Rate0.26
Enterprise Valuation
Allianz EV to EBITDA ratio is 8.85, with an EV/FCF ratio of 4.63.
EV to Sales1.06
EV to EBITDA8.85
EV to Free Cash Flow4.63
EV to Operating Cash Flow4.39
Balance Sheet
Allianz has €590.95B in cash and marketable securities with €29.64B in debt, giving a net cash position of €561.31B billion.
Cash & Marketable Securities€590.95B
Total Debt€29.64B
Net Cash€561.31B
Net Cash Per Share€1.48K
Tangible Book Value Per Share€126.72
Margins
Gross margin is 83.04%, with operating margin of 11.22%, and net profit margin of 7.82%.
Gross Margin83.04%
Operating Margin11.22%
Pretax Margin11.22%
Net Profit Margin7.82%
EBITDA Margin11.97%
EBIT Margin11.77%
Analyst Forecast
The average price target for Allianz is €396.80, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€396.80
Price Target Upside16.06% Upside
Analyst ConsensusHold
Analyst Count13
Revenue Growth Forecast―
EPS Growth Forecast―