AIB Group Statistics
Total Valuation
AIB Group has a market cap or net worth of EUR 22.98 billion.
| Market Cap | 22.98B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Aug 13, 2026 |
Share Statistics
AIB Group has 2.09 billion shares outstanding. The number of shares has decreased by -8.04% in one year.
| Current Share Class | 2.09B |
| Shares Outstanding | 2.09B |
| Shares Change (YoY) | -8.04% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 63.54% |
| Float | 2.03B |
Valuation Ratios
The trailing PE ratio is 11.31 and the forward PE ratio is 11.70. AIB Group's PEG ratio is 2.52.
| PE Ratio | 11.31 |
| Forward PE | 11.70 |
| PS Ratio | 5.24 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.52 |
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 | -5.12 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.13%.
| Return on Equity (ROE) | 15.13% |
| Return on Assets (ROA) | 1.47% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.50% |
| Revenue Per Employee | 432,078 |
| Profits Per Employee | 203,667 |
| 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 | 10.78% |
Stock Price Statistics
The stock price has increased by +60.37% in the last 52 weeks. The beta is 0.49, so AIB Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +60.37% |
| 50-Day Moving Average | 10.43 |
| 200-Day Moving Average | 9.43 |
| Relative Strength Index (RSI) | 57.91 |
| Average Volume (20 Days) | 4,476,061 |
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 4.38 billion and earned 2.07 billion in profits. Earnings per share was 0.97.
| Revenue | 4.38B |
| Gross Profit | 4.38B |
| Operating Income | 2.48B |
| Pretax Income | 2.41B |
| Net Income | 2.07B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.97 |
Balance Sheet
The company has 42.27 billion in cash and 12.49 billion in debt, with a net cash position of 29.78 billion or 14.22 per share.
| Cash & Cash Equivalents | 42.27B |
| Total Debt | 12.49B |
| Net Cash | 29.78B |
| Net Cash Per Share | 14.22 |
| Equity (Book Value) | 14.09B |
| Book Value Per Share | 6.74 |
| Working Capital | -79.32B |
Cash Flow
In the last 12 months, operating cash flow was -2.38 billion and capital expenditures -60.00 million, giving a free cash flow of -2.44 billion.
| Operating Cash Flow | -2.38B |
| Capital Expenditures | -60.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -1.19B |
| Free Cash Flow | -2.44B |
| FCF Per Share | -1.17 |
Margins
| Gross Margin | n/a |
| Operating Margin | 56.47% |
| Pretax Margin | 55.01% |
| Profit Margin | 49.10% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 5.34%.
| Dividend Per Share | 0.59 |
| Dividend Yield | 5.34% |
| Dividend Growth (YoY) | 33.41% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 61.99% |
| Buyback Yield | 8.04% |
| Shareholder Yield | 13.47% |
| Earnings Yield | 8.99% |
| FCF Yield | -10.62% |
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 |
Analyst Forecast
The average price target for AIB Group is 10.90, which is 0.32% higher than the current price. The consensus rating is "Hold".
| Price Target | 10.90 |
| Price Target Difference | 0.32% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 3.21% |
| EPS Growth Forecast (3Y) | 7.19% |
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 | 2 |