AIB Group Statistics

Total Valuation

AIB Group has a market cap or net worth of EUR 13.90 billion.

Market Cap	13.90B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	Mar 27, 2025

Share Statistics

AIB Group has 2.33 billion shares outstanding. The number of shares has decreased by -6.70% in one year.

Current Share Class	n/a
Shares Outstanding	2.33B
Shares Change (YoY)	-6.70%
Shares Change (QoQ)	-7.86%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	52.36%
Float	1.63B

Valuation Ratios

The trailing PE ratio is 6.46 and the forward PE ratio is 7.78.

PE Ratio	6.46
Forward PE	7.78
PS Ratio	3.03
PB Ratio	0.90
P/TBV Ratio	0.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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	-80.12
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.42%.

Return on Equity (ROE)	15.42%
Return on Assets (ROA)	1.69%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	463,464
Profits Per Employee	217,213
Employee Count	10,469
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, AIB Group has paid 336.00 million in taxes.

Income Tax	336.00M
Effective Tax Rate	14.41%

Stock Price Statistics

The stock price has increased by +28.82% in the last 52 weeks. The beta is 1.56, so AIB Group's price volatility has been higher than the market average.

Beta (5Y)	1.56
52-Week Price Change	+28.82%
50-Day Moving Average	6.25
200-Day Moving Average	5.48
Relative Strength Index (RSI)	34.48
Average Volume (20 Days)	8,402,374

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 4.85 billion and earned 2.27 billion in profits. Earnings per share was 0.92.

Revenue	4.85B
Gross Profit	4.85B
Operating Income	2.97B
Pretax Income	2.70B
Net Income	2.27B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.92

Full Income Statement

Balance Sheet

The company has 43.92 billion in cash and 13.62 billion in debt, giving a net cash position of 30.30 billion or 13.01 per share.

Cash & Cash Equivalents	43.92B
Total Debt	13.62B
Net Cash	30.30B
Net Cash Per Share	13.01
Equity (Book Value)	15.43B
Book Value Per Share	6.63
Working Capital	-71.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -145.00 million and capital expenditures -25.00 million, giving a free cash flow of -170.00 million.

Operating Cash Flow	-145.00M
Capital Expenditures	-25.00M
Free Cash Flow	-170.00M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	61.27%
Pretax Margin	55.69%
Profit Margin	48.52%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 6.09%.

Dividend Per Share	0.37
Dividend Yield	6.09%
Dividend Growth (YoY)	39.21%
Years of Dividend Growth	2
Payout Ratio	32.97%
Buyback Yield	6.70%
Shareholder Yield	12.78%
Earnings Yield	16.36%
FCF Yield	-1.22%

Dividend Details

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	4