AIB Group plc (ISE:A5G)

AIB Group Statistics

Total Valuation

AIB Group has a market cap or net worth of EUR 17.79 billion.

Market Cap	17.79B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	Aug 21, 2025

Share Statistics

AIB Group has 2.14 billion shares outstanding. The number of shares has decreased by -10.60% in one year.

Current Share Class	2.14B
Shares Outstanding	2.14B
Shares Change (YoY)	-10.60%
Shares Change (QoQ)	-3.72%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	61.13%
Float	2.07B

Valuation Ratios

The trailing PE ratio is 9.25 and the forward PE ratio is 10.48.

PE Ratio	9.25
Forward PE	10.48
PS Ratio	3.87
PB Ratio	1.24
P/TBV Ratio	1.33
P/FCF Ratio	34.41
P/OCF Ratio	32.64
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	28.64
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.17%.

Return on Equity (ROE)	15.17%
Return on Assets (ROA)	1.54%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	443,084
Profits Per Employee	200,867
Employee Count	10,469
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, AIB Group has paid 308.00 million in taxes.

Income Tax	308.00M
Effective Tax Rate	12.43%

Stock Price Statistics

The stock price has increased by +63.88% in the last 52 weeks. The beta is 0.77, so AIB Group's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+63.88%
50-Day Moving Average	7.61
200-Day Moving Average	6.78
Relative Strength Index (RSI)	70.34
Average Volume (20 Days)	4,372,257

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, AIB Group had revenue of EUR 4.60 billion and earned 2.08 billion in profits. Earnings per share was 0.90.

Revenue	4.60B
Gross Profit	4.60B
Operating Income	2.70B
Pretax Income	2.48B
Net Income	2.08B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.90

Balance Sheet

The company has 45.38 billion in cash and 14.81 billion in debt, giving a net cash position of 30.57 billion or 14.31 per share.

Cash & Cash Equivalents	45.38B
Total Debt	14.81B
Net Cash	30.57B
Net Cash Per Share	14.31
Equity (Book Value)	14.34B
Book Value Per Share	6.71
Working Capital	-72.49B

Cash Flow

In the last 12 months, operating cash flow was 545.00 million and capital expenditures -28.00 million, giving a free cash flow of 517.00 million.

Operating Cash Flow	545.00M
Capital Expenditures	-28.00M
Free Cash Flow	517.00M
FCF Per Share	0.24

Margins

Gross Margin	n/a
Operating Margin	58.80%
Pretax Margin	53.90%
Profit Margin	47.25%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	11.25%

Dividends & Yields

This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 4.44%.

Dividend Per Share	0.37
Dividend Yield	4.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	43.69%
Buyback Yield	10.60%
Shareholder Yield	15.02%
Earnings Yield	11.72%
FCF Yield	2.91%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3