AIB Group Statistics
Total Valuation
AIB Group has a market cap or net worth of 19.10 billion.
Market Cap | 19.10B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
Earnings Date | Nov 28, 2025 |
Ex-Dividend Date | Aug 21, 2025 |
Share Statistics
Current Share Class | 2.14B |
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 7.80 and the forward PE ratio is 9.91.
PE Ratio | 7.80 |
Forward PE | 9.91 |
PS Ratio | 3.54 |
PB Ratio | 1.13 |
P/TBV Ratio | 1.21 |
P/FCF Ratio | 31.46 |
P/OCF Ratio | 29.84 |
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 +53.26% 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 | +53.26% |
50-Day Moving Average | 8.13 |
200-Day Moving Average | 7.01 |
Relative Strength Index (RSI) | 61.76 |
Average Volume (20 Days) | 1,783 |
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 0.54, which amounts to a dividend yield of 6.06%.
Dividend Per Share | 0.54 |
Dividend Yield | 6.06% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 43.69% |
Buyback Yield | 10.60% |
Shareholder Yield | 16.66% |
Earnings Yield | 12.81% |
FCF Yield | 3.18% |
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 |