Allianz SE
Financial ratios & Valuation

Forward Multiples (2025 – 2028)

2025202620272028
Price/Earnings ratio
15.0614.2114.4013.55
Price/Sales ratio
N/AN/AN/AN/A
Earnings per Share (EPS)
$28.74$30.45$30.04$31.94

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
10.1311.1510.2312.549.8611.3411.8413.1212.4811.3212.549.86
Price/Sales ratio
0.620.680.650.790.710.790.710.720.700.980.890.71
Price/Book Value ratio
1.031.161.041.301.201.210.991.081.551.652.081.20
Price/Cash Flow ratio
1.953.113.282.572.862.462.513.4540.803.95836.872.86
Price/Free Cash Flow ratio
2.063.413.632.703.032.552.633.65231.644.33808.783.03
Price/Earnings Growth ratio
2.791.792.5618.980.681.34-0.92-4.15-19.920.360.131.34
Dividend Yield
3.81%4.21%4.71%3.99%4.65%4.19%4.90%4.56%6.07%5.09%4.92%4.65%
Profitability Indicator Ratios
Gross Profit Margin
100%100%100%100%100%100%100%100%100%127.07%112.71%100%
Operating Profit Margin
9.62%10.27%10.35%10.13%10.86%7.98%11.93%2.91%9.31%100%-1.23%7.98%
Pretax Profit Margin
8.75%9.47%9.57%9.44%10.09%9.80%8.55%8.00%8.44%11.80%10.20%10.09%
Net Profit Margin
6.15%6.14%6.40%6.33%7.24%7.00%6.06%5.55%5.61%8.70%7.34%7.24%
Effective Tax Rate
25.37%31.47%29.55%28.98%25.92%25.06%25.72%25.36%25.56%22.01%23.84%25.06%
Return on Assets
0.77%0.77%0.77%0.75%0.83%0.78%0.64%0.58%0.62%0.86%0.93%0.83%
Return On Equity
10.24%10.47%10.22%10.37%12.18%10.69%8.42%8.26%12.47%14.60%17.68%12.18%
Return on Capital Employed
1.21%1.31%1.27%1.21%1.25%0.90%1.27%0.30%1.05%9.97%-0.15%0.90%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Quick Ratio
59.9062.5663.6969.1165.7065.8566.3951.6844.07N/AN/A65.85
Cash ratio
1.731.841.742.202.101.981.721.661.67N/AN/A1.98
Days of Sales Outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Days of Payables Outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Conversion Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Debt Ratios
Debt Ratio
0.050.050.030.030.030.030.030.020.03N/AN/A0.03
Debt Equity Ratio
0.710.730.500.480.530.420.400.400.64N/AN/A0.42
Long-term Debt to Capitalization
0.410.420.330.320.340.290.280.290.39N/AN/A0.29
Total Debt to Capitalization
0.410.420.330.320.340.290.280.290.39N/AN/A0.29
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A-0.91N/A
Cash Flow to Debt Ratio
0.740.510.621.040.781.160.970.760.05N/AN/A1.16
Company Equity Multiplier
13.2613.4413.1213.7414.6513.6613.1114.2519.8416.8117.7614.65
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.310.210.190.300.240.320.280.210.010.240.000.32
Free Cash Flow / Operating Cash Flow Ratio
0.940.910.900.950.940.960.950.940.170.9110.94
Cash Flow Coverage Ratio
0.740.510.621.040.781.160.970.760.05N/AN/A1.16
Short Term Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Dividend Payout Ratio
38.65%47.03%48.23%50.12%45.93%47.59%58.05%59.84%75.84%57.73%N/A47.59%