Allianz SE Statistics Share Statistics Allianz SE has 38.59B
shares outstanding. The number of shares has increased by 887.55%
in one year.
Shares Outstanding 38.59B Shares Change (YoY) 887.55% Shares Change (QoQ) 898.5% Owned by Institutions (%) 0.01% Shares Floating 3.84B Failed to Deliver (FTD) Shares 46,438 FTD / Avg. Volume 23.1%
Short Selling Information The latest short interest is 37.44K, so 0% of the outstanding
shares have been sold short.
Short Interest 37.44K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 11.54 and the forward
PE ratio is 12.49.
Allianz SE's PEG ratio is
0.55.
PE Ratio 11.54 Forward PE 12.49 PS Ratio 0.96 Forward PS 7.9 PB Ratio 1.9 P/FCF Ratio 3.82 PEG Ratio 0.55
Financial Ratio History Enterprise Valuation Allianz SE has an Enterprise Value (EV) of 9.91B.
EV / Sales 0.08 EV / EBITDA 0.66 EV / EBIT 0.31 EV / FCF 0.33
Financial Position Current Ratio 0 Quick Ratio 0 Debt / Equity 0.38 Debt / EBITDA 1.53 Debt / FCF 0.77 Interest Coverage 18.39
Financial Efficiency Return on Equity is 16.47% and Return on Invested Capital is 1.01%.
Return on Equity 16.47% Return on Assets 0.95% Return on Invested Capital 1.01% Revenue Per Employee $763.14K Profits Per Employee $63.41K Employee Count 156,626 Asset Turnover 0.11 Inventory Turnover n/a
Taxes Income Tax 3.48B Effective Tax Rate 24.8%
Stock Price Statistics The stock price has increased by 44.75% in the
last 52 weeks. The beta is 0.97, so Allianz SE's
price volatility has been higher than the market average.
Beta 0.97 52-Week Price Change 44.75% 50-Day Moving Average 40.59 200-Day Moving Average 36.44 Relative Strength Index (RSI) 65.93 Average Volume (20 Days) 201,041
Income Statement In the last 12 months, Allianz SE had revenue of 119.53B
and earned 9.93B
in profits. Earnings per share was 2.52.
Revenue 119.53B Gross Profit 102.01B Operating Income 14.02B Net Income 9.93B EBITDA 15.06B EBIT 14.78B Earnings Per Share (EPS) 2.52
Full Income Statement Balance Sheet The company has 24.67B in cash and 23.12B in
debt, giving a net cash position of 1.55B.
Cash & Cash Equivalents 24.67B Total Debt 23.12B Net Cash 1.55B 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 7.72
Full Cash Flow Statement Margins Gross margin is 85.34%, with operating and profit margins of 11.73% and 8.31%.
Gross Margin 85.34% Operating Margin 11.73% Pretax Margin 11.73% Profit Margin 8.31% EBITDA Margin 12.6% EBIT Margin 11.73% FCF Margin 25.09%
