Man Group Statistics

Total Valuation

Man Group has a market cap or net worth of GBP 2.42 billion. The enterprise value is 2.50 billion.

Market Cap	2.42B
Enterprise Value	2.50B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Aug 8, 2024

Share Statistics

Man Group has 1.15 billion shares outstanding. The number of shares has decreased by -5.14% in one year.

Current Share Class	n/a
Shares Outstanding	1.15B
Shares Change (YoY)	-5.14%
Shares Change (QoQ)	-0.43%
Owned by Insiders (%)	0.79%
Owned by Institutions (%)	43.00%
Float	1.15B

Valuation Ratios

The trailing PE ratio is 10.01 and the forward PE ratio is 7.91. Man Group's PEG ratio is 0.35.

PE Ratio	10.01
Forward PE	7.91
PS Ratio	2.21
PB Ratio	1.93
P/TBV Ratio	3.92
P/FCF Ratio	7.42
P/OCF Ratio	n/a
PEG Ratio	0.35

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.87, with an EV/FCF ratio of 7.68.

EV / Earnings	10.05
EV / Sales	2.27
EV / EBITDA	8.87
EV / EBIT	10.48
EV / FCF	7.68

Financial Position

The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.30.

Current Ratio	3.23
Quick Ratio	2.77
Debt / Equity	0.30
Debt / EBITDA	1.33
Debt / FCF	1.16
Interest Coverage	12.20

Financial Efficiency

Return on equity (ROE) is 20.48% and return on invested capital (ROIC) is 9.63%.

Return on Equity (ROE)	20.48%
Return on Assets (ROA)	4.61%
Return on Capital (ROIC)	9.63%
Revenue Per Employee	616,660
Profits Per Employee	139,246
Employee Count	1,790
Asset Turnover	0.34
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.35% in the last 52 weeks. The beta is 0.71, so Man Group's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-9.35%
50-Day Moving Average	206.85
200-Day Moving Average	233.91
Relative Strength Index (RSI)	51.73
Average Volume (20 Days)	2,252,710

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 GBP 1.10 billion and earned 249.25 million in profits. Earnings per share was 0.21.

Revenue	1.10B
Gross Profit	435.99M
Operating Income	241.34M
Pretax Income	306.22M
Net Income	249.25M
EBITDA	273.78M
EBIT	241.34M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 291.19 million in cash and 378.23 million in debt, giving a net cash position of -87.04 million or -0.08 per share.

Cash & Cash Equivalents	291.19M
Total Debt	378.23M
Net Cash	-87.04M
Net Cash Per Share	-0.08
Equity (Book Value)	1.26B
Book Value Per Share	1.08
Working Capital	777.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 337.08 million and capital expenditures -11.08 million, giving a free cash flow of 326.00 million.

Operating Cash Flow	337.08M
Capital Expenditures	-11.08M
Free Cash Flow	326.00M
FCF Per Share	0.28

Full Cash Flow Statement

Margins

Gross margin is 39.50%, with operating and profit margins of 21.86% and 22.58%.

Gross Margin	39.50%
Operating Margin	21.86%
Pretax Margin	27.74%
Profit Margin	22.58%
EBITDA Margin	24.80%
EBIT Margin	21.86%
FCF Margin	29.53%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 6.11%.

Dividend Per Share	0.13
Dividend Yield	6.11%
Dividend Growth (YoY)	2.48%
Years of Dividend Growth	3
Payout Ratio	60.32%
Buyback Yield	5.14%
Shareholder Yield	11.25%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on November 26, 2007. It was a reverse split with a ratio of 0.875.

Last Split Date	Nov 26, 2007
Split Type	Reverse
Split Ratio	0.875

Scores

Man Group has an Altman Z-Score of 2.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.37
Piotroski F-Score	n/a