Man Group Plc (FRA:M3N)

Man Group Statistics

Total Valuation

Man Group has a market cap or net worth of EUR 2.62 billion. The enterprise value is 2.54 billion.

Market Cap	2.62B
Enterprise Value	2.54B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Aug 7, 2025

Share Statistics

Current Share Class	1.12B
Shares Outstanding	n/a
Shares Change (YoY)	-1.46%
Shares Change (QoQ)	-1.53%
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	80.08%
Float	1.08B

Valuation Ratios

The trailing PE ratio is 16.62 and the forward PE ratio is 10.30.

PE Ratio	16.62
Forward PE	10.30
PS Ratio	2.36
PB Ratio	2.08
P/TBV Ratio	4.56
P/FCF Ratio	10.05
P/OCF Ratio	9.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.53, with an EV/FCF ratio of 9.77.

EV / Earnings	16.15
EV / Sales	2.35
EV / EBITDA	10.53
EV / EBIT	12.31
EV / FCF	9.77

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.27.

Current Ratio	1.72
Quick Ratio	1.72
Debt / Equity	0.27
Debt / EBITDA	1.35
Debt / FCF	1.29
Interest Coverage	10.42

Financial Efficiency

Return on equity (ROE) is 12.17% and return on invested capital (ROIC) is 7.92%.

Return on Equity (ROE)	12.17%
Return on Assets (ROA)	3.32%
Return on Invested Capital (ROIC)	7.92%
Return on Capital Employed (ROCE)	6.41%
Revenue Per Employee	625,328
Profits Per Employee	88,648
Employee Count	1,777
Asset Turnover	0.28
Inventory Turnover	n/a

Taxes

In the past 12 months, Man Group has paid 60.46 million in taxes.

Income Tax	60.46M
Effective Tax Rate	27.52%

Stock Price Statistics

The stock price has decreased by -4.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.88%
50-Day Moving Average	2.25
200-Day Moving Average	2.12
Relative Strength Index (RSI)	55.45
Average Volume (20 Days)	135

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Man Group had revenue of EUR 1.11 billion and earned 157.53 million in profits. Earnings per share was 0.13.

Revenue	1.11B
Gross Profit	458.96M
Operating Income	212.88M
Pretax Income	219.69M
Net Income	157.53M
EBITDA	235.87M
EBIT	212.88M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 411.27 million in cash and 336.34 million in debt, giving a net cash position of 74.93 million.

Cash & Cash Equivalents	411.27M
Total Debt	336.34M
Net Cash	74.93M
Net Cash Per Share	n/a
Equity (Book Value)	1.26B
Book Value Per Share	1.10
Working Capital	374.66M

Cash Flow

In the last 12 months, operating cash flow was 275.89 million and capital expenditures -15.33 million, giving a free cash flow of 260.56 million.

Operating Cash Flow	275.89M
Capital Expenditures	-15.33M
Free Cash Flow	260.56M
FCF Per Share	n/a

Margins

Gross margin is 41.30%, with operating and profit margins of 19.16% and 14.18%.

Gross Margin	41.30%
Operating Margin	19.16%
Pretax Margin	19.77%
Profit Margin	14.18%
EBITDA Margin	21.23%
EBIT Margin	19.16%
FCF Margin	23.45%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 6.37%.

Dividend Per Share	0.15
Dividend Yield	6.37%
Dividend Growth (YoY)	-0.17%
Years of Dividend Growth	4
Payout Ratio	107.57%
Buyback Yield	1.46%
Shareholder Yield	7.83%
Earnings Yield	6.02%
FCF Yield	9.95%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on November 26, 2007. It was a reverse split with a ratio of 0.87501.

Last Split Date	Nov 26, 2007
Split Type	Reverse
Split Ratio	0.87501

Scores

Man Group has an Altman Z-Score of 2.24 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.24
Piotroski F-Score	4