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 3.86B Failed to Deliver (FTD) Shares 46,438 FTD / Avg. Volume 21.81%
Short Selling Information The latest short interest is 67.51K, so 0% of the outstanding
shares have been sold short.
Short Interest 67.51K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 115.36 and the forward
PE ratio is 12.28.
Allianz SE's PEG ratio is
-1.31.
PE Ratio 115.36 Forward PE 12.28 PS Ratio 9.59 Forward PS 8.1 PB Ratio 19 P/FCF Ratio 38.2 PEG Ratio -1.31
Financial Ratio History Enterprise Valuation Allianz SE has an Enterprise Value (EV) of 106.05B.
EV / Sales 0.89 EV / EBITDA 7.04 EV / EBIT 3.32 EV / FCF 3.54
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 0%.
Return on Equity 16.47% Return on Assets 0.95% Return on Invested Capital 0% 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 51.38% in the
last 52 weeks. The beta is 0.91, so Allianz SE's
price volatility has been higher than the market average.
Beta 0.91 52-Week Price Change 51.38% 50-Day Moving Average 40.07 200-Day Moving Average 35.98 Relative Strength Index (RSI) 63.99 Average Volume (20 Days) 212,872
Income Statement In the last 12 months, Allianz SE had revenue of 119.53B
and earned 9.93B
in profits. Earnings per share was 0.25.
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) 0.25
Full Income Statement Balance Sheet The company has 31.64B in cash and 23.12B in
debt, giving a net cash position of 8.52B.
Cash & Cash Equivalents 31.64B Total Debt 23.12B Net Cash 8.52B Retained Earnings 33.32B Total Assets 1,026.9B 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 0.77
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%
