tiprankstipranks
Allianz (MX:ALVN)
:ALVN
Mexico Market
ALVN
Allianz
RESEARCH TOOLSreports

Allianz (ALVN) Ratios

0 Followers

Allianz Ratios

MX:ALVN's free cash flow for Q2 2025 was €0.87. For the 2025 fiscal year, MX:ALVN's free cash flow was decreased by € and operating cash flow was €0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.74 0.04 2.47 0.38 44.07
Quick Ratio
 0.74 0.04 2.47 0.38 44.07
Cash Ratio
 0.03 0.04 0.58 0.58 1.68
Solvency Ratio
 0.01 0.01 0.01 0.01 <0.01
Operating Cash Flow Ratio
 0.02 0.04 0.75 0.49 1.52
Short-Term Operating Cash Flow Coverage
 0.00 11.08 13.52 53.06 0.00
Net Current Asset Value
€ -373.72B€ -928.07B€ -875.12B€ -900.67B€ -355.99B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.03 0.02 0.04
Debt-to-Equity Ratio
 0.54 0.46 0.50 0.35 0.66
Debt-to-Capital Ratio
 0.35 0.31 0.33 0.26 0.40
Long-Term Debt-to-Capital Ratio
 0.33 0.27 0.30 0.23 0.38
Financial Leverage Ratio
 17.07 16.33 17.33 16.81 17.20
Debt Service Coverage Ratio
 24.10 3.32 4.31 10.93 7.27
Interest Coverage Ratio
 30.42 20.40 18.39 18.35 6.72
Debt to Market Cap
 0.19 0.18 0.25 0.19 0.41
Interest Debt Per Share
 90.12 78.08 79.95 52.66 91.96
Net Debt to EBITDA
 0.36 -0.07 0.33 -0.62 1.20
Profitability Margins
Gross Profit Margin
85.11%81.93%80.63%79.72%68.47%
EBIT Margin
10.84%11.77%10.79%10.21%13.88%
EBITDA Margin
11.01%11.97%12.37%12.10%16.61%
Operating Profit Margin
10.50%11.22%10.24%9.68%12.10%
Pretax Profit Margin
10.50%11.22%10.24%9.68%12.10%
Net Profit Margin
7.39%7.82%7.25%7.14%8.04%
Continuous Operations Profit Margin
7.81%8.29%7.70%7.55%8.59%
Net Income Per EBT
70.38%69.70%70.85%73.74%66.44%
EBT Per EBIT
99.99%99.99%100.01%100.02%99.99%
Return on Assets (ROA)
1.10%1.05%0.95%0.87%0.69%
Return on Equity (ROE)
18.75%17.18%16.47%14.61%11.80%
Return on Capital Employed (ROCE)
7.77%7.37%1.40%1.24%1.05%
Return on Invested Capital (ROIC)
5.78%5.38%0.95%1.01%0.63%
Return on Tangible Assets
1.12%1.07%0.97%0.89%0.70%
Earnings Yield
7.06%7.33%8.64%8.91%7.90%
Efficiency Ratios
Receivables Turnover
 11.62 4.92 16.95 15.07 6.21
Payables Turnover
 0.00 0.00 0.00 0.00 2.13
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 11.97 0.00 20.88 11.71 7.71
Asset Turnover
 0.15 0.13 0.13 0.12 0.09
Working Capital Turnover Ratio
 -1.62 -0.38 8.73 0.50 0.14
Cash Conversion Cycle
 31.42 74.21 21.53 24.23 -112.68
Days of Sales Outstanding
 31.42 74.21 21.53 24.23 58.76
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 171.44
Operating Cycle
 31.42 74.21 21.53 24.23 58.76
Cash Flow Ratios
Operating Cash Flow Per Share
 52.97 88.18 82.13 61.74 44.35
Free Cash Flow Per Share
 50.80 83.68 77.94 56.34 40.35
CapEx Per Share
 2.17 4.50 4.19 5.40 4.00
Free Cash Flow to Operating Cash Flow
 0.96 0.95 0.95 0.91 0.91
Dividend Paid and CapEx Coverage Ratio
 2.98 4.36 4.32 3.66 2.99
Capital Expenditure Coverage Ratio
 24.44 19.62 19.61 11.43 11.10
Operating Cash Flow Coverage Ratio
 0.60 1.16 1.05 1.21 0.50
Operating Cash Flow to Sales Ratio
 0.13 0.24 0.23 0.20 0.22
Free Cash Flow Yield
11.56%21.43%26.34%23.29%20.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.38 13.65 11.75 11.22 12.67
Price-to-Sales (P/S) Ratio
 1.05 1.07 0.84 0.80 1.02
Price-to-Book (P/B) Ratio
 2.66 2.34 1.91 1.64 1.49
Price-to-Free Cash Flow (P/FCF) Ratio
 8.65 4.67 3.80 4.29 4.98
Price-to-Operating Cash Flow Ratio
 8.30 4.43 3.60 3.92 4.53
Price-to-Earnings Growth (PEG) Ratio
 0.84 1.00 0.62 0.31 -5.18
Price-to-Fair Value
 2.66 2.34 1.91 1.64 1.49
Enterprise Value Multiple
 9.87 8.85 7.12 6.00 7.33
Enterprise Value
 173.50B 145.86B 120.57B 86.88B 97.29B
EV to EBITDA
 9.87 8.85 7.12 6.00 7.33
EV to Sales
 1.09 1.06 0.88 0.73 1.22
EV to Free Cash Flow
 8.98 4.63 3.98 3.89 5.96
EV to Operating Cash Flow
 8.62 4.39 3.78 3.55 5.42
Tangible Book Value Per Share
 125.54 126.72 106.15 113.41 99.54
Shareholders’ Equity Per Share
 165.37 166.54 155.19 147.60 134.43
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.25 0.22 0.29
Revenue Per Share
 419.95 365.91 352.46 302.04 197.29
Net Income Per Share
 31.03 28.61 25.56 21.56 15.86
Tax Burden
 0.70 0.70 0.71 0.74 0.66
Interest Burden
 0.97 0.95 0.95 0.95 0.87
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.14
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 2.62 3.13 3.26 2.86 2.80
Currency in EUR