AIB Group Statistics
Total Valuation
AIB Group has a market cap or net worth of 17.23 billion.
| Market Cap | 17.23B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -10.60% |
| Shares Change (QoQ) | -3.72% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.07B |
Valuation Ratios
The trailing PE ratio is 7.04 and the forward PE ratio is 9.09.
| PE Ratio | 7.04 |
| Forward PE | 9.09 |
| PS Ratio | 3.19 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 28.38 |
| P/OCF Ratio | 26.92 |
| 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 | 520,357 |
| Profits Per Employee | 235,898 |
| Employee Count | 10,469 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AIB Group has paid 361.71 million in taxes.
| Income Tax | 361.71M |
| Effective Tax Rate | 12.43% |
Stock Price Statistics
The stock price has increased by +52.02% in the last 52 weeks. The beta is 1.24, so AIB Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +52.02% |
| 50-Day Moving Average | 15.92 |
| 200-Day Moving Average | 13.38 |
| Relative Strength Index (RSI) | 57.92 |
| Average Volume (20 Days) | 40,727 |
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 5.40 billion and earned 2.45 billion in profits. Earnings per share was 1.06.
| Revenue | 5.40B |
| Gross Profit | 5.40B |
| Operating Income | 3.17B |
| Pretax Income | 2.91B |
| Net Income | 2.45B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.06 |
Balance Sheet
The company has 53.29 billion in cash and 17.39 billion in debt, giving a net cash position of 35.90 billion.
| Cash & Cash Equivalents | 53.29B |
| Total Debt | 17.39B |
| Net Cash | 35.90B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 16.83B |
| Book Value Per Share | 7.88 |
| Working Capital | -85.13B |
Cash Flow
In the last 12 months, operating cash flow was 640.05 million and capital expenditures -32.88 million, giving a free cash flow of 607.16 million.
| Operating Cash Flow | 640.05M |
| Capital Expenditures | -32.88M |
| Free Cash Flow | 607.16M |
| FCF Per Share | n/a |
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 0.55, which amounts to a dividend yield of 3.35%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 3.35% |
| Dividend Growth (YoY) | 44.04% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 43.69% |
| Buyback Yield | 10.60% |
| Shareholder Yield | 13.95% |
| Earnings Yield | 14.20% |
| FCF Yield | 3.52% |
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 |