AIB Group plc (AIBRF)
OTCMKTS · Delayed Price · Currency is USD
10.39
+0.10 (0.97%)
Mar 12, 2026, 3:37 PM EST

AIB Group Statistics

Total Valuation

AIB Group has a market cap or net worth of 21.98 billion.

Market Cap21.98B
Enterprise Value n/a

Important Dates

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

Earnings Date Mar 4, 2026
Ex-Dividend Date Aug 21, 2025

Share Statistics

Current Share Class 2.13B
Shares Outstanding n/a
Shares Change (YoY) -10.43%
Shares Change (QoQ) -6.00%
Owned by Insiders (%) 0.00%
Owned by Institutions (%) 66.15%
Float 2.07B

Valuation Ratios

The trailing PE ratio is 9.10 and the forward PE ratio is 10.49.

PE Ratio 9.10
Forward PE 10.49
PS Ratio 4.31
PB Ratio 1.27
P/TBV Ratio 1.36
P/FCF Ratio 24.50
P/OCF Ratio 22.75
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 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) 8.00%
Revenue Per Employee 499,120
Profits Per Employee 236,504
Employee Count10,207
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, AIB Group has paid 305.27 million in taxes.

Income Tax 305.27M
Effective Tax Rate 10.84%

Stock Price Statistics

The stock price has increased by +36.18% in the last 52 weeks. The beta is 1.70, so AIB Group's price volatility has been higher than the market average.

Beta (5Y) 1.70
52-Week Price Change +36.18%
50-Day Moving Average 10.64
200-Day Moving Average 8.98
Relative Strength Index (RSI) 42.08
Average Volume (20 Days) 3,758

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 5.09 billion and earned 2.41 billion in profits. Earnings per share was 1.10.

Revenue5.09B
Gross Profit 5.09B
Operating Income 2.88B
Pretax Income 2.82B
Net Income 2.41B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 1.10
Full Income Statement

Balance Sheet

The company has 55.21 billion in cash and 15.41 billion in debt, with a net cash position of 39.80 billion.

Cash & Cash Equivalents 55.21B
Total Debt 15.41B
Net Cash 39.80B
Net Cash Per Share n/a
Equity (Book Value) 17.25B
Book Value Per Share 8.08
Working Capital -87.71B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 966.30 million and capital expenditures -69.27 million, giving a free cash flow of 897.03 million.

Operating Cash Flow 966.30M
Capital Expenditures -69.27M
Free Cash Flow 897.03M
FCF Per Share n/a
Full Cash Flow Statement

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 0.54, which amounts to a dividend yield of 5.22%.

Dividend Per Share 0.54
Dividend Yield 5.22%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 56.47%
Buyback Yield 10.43%
Shareholder Yield 15.65%
Earnings Yield 10.98%
FCF Yield 4.08%
Dividend Details

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