Allianz (0M6S) Ratios
Allianz Ratios
GB:0M6S's free cash flow for Q2 2025 was $19.31B. For the 2025 fiscal year, GB:0M6S's free cash flow was decreased by $-824.00M and operating cash flow was $20.14B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.04 | 2.47 | 0.38 | 44.07 | 51.69 |
| Quick Ratio | 0.04 | 2.47 | 0.38 | 44.07 | 51.69 |
| Cash Ratio | 0.04 | 0.58 | 0.58 | 1.68 | 1.66 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 0.04 | 0.75 | 0.49 | 1.52 | 2.00 |
| Short-Term Operating Cash Flow Coverage | 11.08 | 13.52 | 53.06 | 0.00 | 4.12 |
| Net Current Asset Value | $ -928.07B | $ -875.12B | $ -900.67B | $ -355.99B | $ -407.06B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.03 | 0.02 | 0.04 | 0.03 |
| Debt-to-Equity Ratio | 0.46 | 0.50 | 0.35 | 0.66 | 0.44 |
| Debt-to-Capital Ratio | 0.31 | 0.33 | 0.26 | 0.40 | 0.31 |
| Long-Term Debt-to-Capital Ratio | 0.27 | 0.30 | 0.23 | 0.38 | 0.29 |
| Financial Leverage Ratio | 16.33 | 17.33 | 16.81 | 17.20 | 14.25 |
| Debt Service Coverage Ratio | 3.83 | 4.31 | 10.93 | 7.27 | 1.49 |
| Interest Coverage Ratio | 20.40 | 18.39 | 18.35 | 6.72 | 8.21 |
| Debt to Market Cap | 0.18 | 0.25 | 0.19 | 0.41 | 0.46 |
| Interest Debt Per Share | 78.08 | 79.95 | 52.66 | 91.96 | 89.38 |
| Net Debt to EBITDA | -0.07 | 0.33 | -0.62 | 1.20 | 1.12 |
| Profitability Margins | |||||
| Gross Profit Margin | 81.93% | 80.63% | 79.72% | 68.47% | 82.52% |
| EBIT Margin | 11.77% | 10.79% | 10.21% | 13.88% | 8.98% |
| EBITDA Margin | 13.35% | 12.37% | 12.10% | 16.61% | 11.10% |
| Operating Profit Margin | 11.22% | 10.24% | 9.68% | 12.10% | 8.00% |
| Pretax Profit Margin | 11.22% | 10.24% | 9.68% | 12.10% | 8.01% |
| Net Profit Margin | 7.82% | 7.25% | 7.14% | 8.04% | 5.56% |
| Continuous Operations Profit Margin | 8.29% | 7.70% | 7.55% | 8.59% | 5.98% |
| Net Income Per EBT | 69.70% | 70.85% | 73.74% | 66.44% | 69.43% |
| EBT Per EBIT | 99.99% | 100.01% | 100.02% | 99.99% | 100.04% |
| Return on Assets (ROA) | 1.05% | 0.95% | 0.87% | 0.69% | 0.58% |
| Return on Equity (ROE) | 17.18% | 16.47% | 14.61% | 11.80% | 8.27% |
| Return on Capital Employed (ROCE) | 7.37% | 1.40% | 1.24% | 1.05% | 0.84% |
| Return on Invested Capital (ROIC) | 5.38% | 0.95% | 1.01% | 0.63% | 0.53% |
| Return on Tangible Assets | 1.07% | 0.97% | 0.89% | 0.70% | 0.59% |
| Earnings Yield | 7.33% | 8.64% | 8.91% | 7.90% | 7.75% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.92 | 16.95 | 15.07 | 6.21 | 4.06 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 2.13 | 1.66 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 20.88 | 11.71 | 7.71 | 9.74 |
| Asset Turnover | 0.13 | 0.13 | 0.12 | 0.09 | 0.10 |
| Working Capital Turnover Ratio | -0.18 | 8.73 | 0.50 | 0.14 | 0.19 |
| Cash Conversion Cycle | 74.21 | 21.53 | 24.23 | -112.68 | -130.33 |
| Days of Sales Outstanding | 74.21 | 21.53 | 24.23 | 58.76 | 89.82 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 171.44 | 220.15 |
| Operating Cycle | 74.21 | 21.53 | 24.23 | 58.76 | 89.82 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 88.18 | 82.13 | 61.74 | 44.35 | 61.14 |
| Free Cash Flow Per Share | 83.68 | 77.94 | 56.34 | 40.35 | 57.71 |
| Dividend Paid and CapEx Coverage Ratio | 4.36 | 4.32 | 3.66 | 2.99 | 4.68 |
| Capital Expenditure Coverage Ratio | 19.62 | 19.61 | 11.43 | 11.10 | 17.81 |
| Operating Cash Flow Coverage Ratio | 1.16 | 1.05 | 1.21 | 0.50 | 0.71 |
| Operating Cash Flow to Sales Ratio | 0.24 | 0.23 | 0.20 | 0.22 | 0.21 |
| Free Cash Flow Yield | 21.43% | 26.34% | 23.29% | 20.09% | 27.79% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.65 | 11.75 | 11.22 | 12.67 | 12.91 |
| Price-to-Sales (P/S) Ratio | 1.07 | 0.84 | 0.80 | 1.02 | 0.72 |
| Price-to-Book (P/B) Ratio | 2.34 | 1.91 | 1.64 | 1.49 | 1.07 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.67 | 3.80 | 4.29 | 4.98 | 3.60 |
| Price-to-Operating Cash Flow Ratio | 4.43 | 3.60 | 3.92 | 4.53 | 3.40 |
| Price-to-Earnings Growth (PEG) Ratio | 1.00 | 0.62 | 0.31 | -5.18 | -4.09 |
| Enterprise Value Multiple | 7.93 | 7.12 | 6.00 | 7.33 | 7.58 |
| Enterprise Value | 145.86B | 120.57B | 86.88B | 97.29B | 100.05B |
| EV to EBITDA | 7.93 | 7.12 | 6.00 | 7.33 | 7.58 |
| EV to Sales | 1.06 | 0.88 | 0.73 | 1.22 | 0.84 |
| EV to Free Cash Flow | 4.63 | 3.98 | 3.89 | 5.96 | 4.22 |
| EV to Operating Cash Flow | 4.39 | 3.78 | 3.55 | 5.42 | 3.98 |
| Tangible Book Value Per Share | 126.72 | 106.15 | 113.41 | 99.54 | 159.37 |
| Shareholders’ Equity Per Share | 166.54 | 155.19 | 147.60 | 134.43 | 194.57 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.25 | 0.22 | 0.29 | 0.25 |
| Revenue Per Share | 365.91 | 352.46 | 302.04 | 197.29 | 289.37 |
| Net Income Per Share | 28.61 | 25.56 | 21.56 | 15.86 | 16.09 |
| Tax Burden | 0.70 | 0.71 | 0.74 | 0.66 | 0.69 |
| Interest Burden | 0.95 | 0.95 | 0.95 | 0.87 | 0.89 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.14 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.13 | 3.26 | 2.86 | 2.80 | 3.80 |
Currency in EUR