Allianz SE Statistics Share Statistics Allianz SE has 385.8M
shares outstanding. The number of shares has increased by 0.15%
in one year.
Shares Outstanding 385.8M Shares Change (YoY) 0.15% Shares Change (QoQ) -0.03% Owned by Institutions (%) n/a Shares Floating 384.08M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 371.48K, so 0% of the outstanding
shares have been sold short.
Short Interest 371.48K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 39.69
Valuation Ratios The PE ratio is 11.83 and the forward
PE ratio is 11.99.
Allianz SE's PEG ratio is
0.63.
PE Ratio 11.83 Forward PE 11.99 PS Ratio 0.86 Forward PS 0.7 PB Ratio 1.95 P/FCF Ratio 3.92 PEG Ratio 0.63
Financial Ratio History Enterprise Valuation Allianz SE has an Enterprise Value (EV) of 116.71B.
EV / Sales 0.85 EV / EBITDA 7.75 EV / EBIT 3.66 EV / FCF 3.89
Financial Position Current Ratio 0 Quick Ratio 0 Debt / Equity 0.51 Debt / EBITDA 2.05 Debt / FCF 1.03 Interest Coverage 19.39
Financial Efficiency Return on Equity is 16.47% and Return on Invested Capital is 1.06%.
Return on Equity 16.47% Return on Assets 0.95% Return on Invested Capital 1.06% Revenue Per Employee $874.16K Profits Per Employee $63.41K Employee Count 156,626 Asset Turnover 0.13 Inventory Turnover n/a
Taxes Income Tax 3.48B Effective Tax Rate 24.8%
Stock Price Statistics The stock price has increased by 33.77% in the
last 52 weeks. The beta is 0.95, so Allianz SE's
price volatility has been higher than the market average.
Beta 0.95 52-Week Price Change 33.77% 50-Day Moving Average 417.87 200-Day Moving Average 381.3 Relative Strength Index (RSI) 51.73 Average Volume (20 Days) 1,076
Income Statement In the last 12 months, Allianz SE had revenue of 136.92B
and earned 9.93B
in profits. Earnings per share was 25.2.
Revenue 136.92B Gross Profit 107.34B Operating Income 14.78B Net Income 9.93B EBITDA 15.06B EBIT 14.78B Earnings Per Share (EPS) 25.2
Full Income Statement Balance Sheet The company has 31.64B in cash and 30.87B in
debt, giving a net cash position of 764M.
Cash & Cash Equivalents 31.64B Total Debt 30.87B Net Cash 764M Retained Earnings 33.32B Total Assets 992.88B Working Capital n/a
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 31.9B
and capital expenditures -1.92B, giving a free cash flow of 29.99B.
Operating Cash Flow 31.9B Capital Expenditures -1.92B Free Cash Flow 29.99B FCF Per Share 77.2
Full Cash Flow Statement Margins Gross margin is 78.4%, with operating and profit margins of 10.79% and 7.25%.
Gross Margin 78.4% Operating Margin 10.79% Pretax Margin 10.24% Profit Margin 7.25% EBITDA Margin 11% EBIT Margin 10.79% FCF Margin 21.9%
