AIB Group plc (ISE:A5G)

AIB Group Statistics

Total Valuation

AIB Group has a market cap or net worth of EUR 19.38 billion.

Market Cap	19.38B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, March 4, 2026.

Earnings Date	Mar 4, 2026
Ex-Dividend Date	Mar 26, 2026

Share Statistics

AIB Group has 2.13 billion shares outstanding. The number of shares has decreased by -10.43% in one year.

Current Share Class	2.13B
Shares Outstanding	2.13B
Shares Change (YoY)	-10.43%
Shares Change (QoQ)	-6.00%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	67.19%
Float	2.07B

Valuation Ratios

The trailing PE ratio is 9.75 and the forward PE ratio is 10.36.

PE Ratio	9.75
Forward PE	10.36
PS Ratio	4.47
PB Ratio	1.32
P/TBV Ratio	1.41
P/FCF Ratio	25.37
P/OCF Ratio	23.55
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	17.17
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.20%.

Return on Equity (ROE)	14.20%
Return on Assets (ROA)	1.48%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.55%
Revenue Per Employee	425,100
Profits Per Employee	201,430
Employee Count	10,207
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, AIB Group has paid 260.00 million in taxes.

Income Tax	260.00M
Effective Tax Rate	10.84%

Stock Price Statistics

The stock price has increased by +36.00% in the last 52 weeks. The beta is 0.61, so AIB Group's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+36.00%
50-Day Moving Average	9.12
200-Day Moving Average	8.06
Relative Strength Index (RSI)	54.45
Average Volume (20 Days)	6,402,560

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 4.34 billion and earned 2.06 billion in profits. Earnings per share was 0.93.

Revenue	4.34B
Gross Profit	4.34B
Operating Income	2.45B
Pretax Income	2.40B
Net Income	2.06B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.93

Balance Sheet

The company has 47.02 billion in cash and 13.12 billion in debt, with a net cash position of 33.90 billion or 15.90 per share.

Cash & Cash Equivalents	47.02B
Total Debt	13.12B
Net Cash	33.90B
Net Cash Per Share	15.90
Equity (Book Value)	14.69B
Book Value Per Share	6.88
Working Capital	-74.71B

Cash Flow

In the last 12 months, operating cash flow was 823.00 million and capital expenditures -59.00 million, giving a free cash flow of 764.00 million.

Operating Cash Flow	823.00M
Capital Expenditures	-59.00M
Depreciation & Amortization	n/a
Net Borrowing	525.00M
Free Cash Flow	764.00M
FCF Per Share	0.36

Margins

Gross Margin	n/a
Operating Margin	56.53%
Pretax Margin	55.29%
Profit Margin	49.34%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	17.61%

Dividends & Yields

This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 6.44%.

Dividend Per Share	0.59
Dividend Yield	6.44%
Dividend Growth (YoY)	58.41%
Years of Dividend Growth	3
Payout Ratio	56.47%
Buyback Yield	10.43%
Shareholder Yield	16.79%
Earnings Yield	10.61%
FCF Yield	3.94%

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