Man Group Statistics
Total Valuation
Man Group has a market cap or net worth of 2.64 billion. The enterprise value is 2.37 billion.
| Market Cap | 2.64B |
| Enterprise Value | 2.37B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.13B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.49% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.12B |
Valuation Ratios
The trailing PE ratio is 8.87 and the forward PE ratio is 11.10.
| PE Ratio | 8.87 |
| Forward PE | 11.10 |
| PS Ratio | 1.84 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 3.05 |
| P/FCF Ratio | 4.20 |
| P/OCF Ratio | 4.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.44, with an EV/FCF ratio of 3.76.
| EV / Earnings | 7.95 |
| EV / Sales | 1.55 |
| EV / EBITDA | 5.44 |
| EV / EBIT | 6.19 |
| EV / FCF | 3.76 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.13 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 0.42 |
| Interest Coverage | 13.88 |
Financial Efficiency
Return on equity (ROE) is 18.31% and return on invested capital (ROIC) is 11.23%.
| Return on Equity (ROE) | 18.31% |
| Return on Assets (ROA) | 5.04% |
| Return on Invested Capital (ROIC) | 11.23% |
| Return on Capital Employed (ROCE) | 9.10% |
| Revenue Per Employee | 806,978 |
| Profits Per Employee | 167,698 |
| Employee Count | 1,777 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Man Group has paid 100.00 million in taxes.
| Income Tax | 100.00M |
| Effective Tax Rate | 24.94% |
Stock Price Statistics
The stock price has decreased by -20.28% in the last 52 weeks. The beta is 0.64, so Man Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -20.28% |
| 50-Day Moving Average | 2.57 |
| 200-Day Moving Average | 2.53 |
| Relative Strength Index (RSI) | 54.57 |
| Average Volume (20 Days) | 8,345 |
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 1.43 billion and earned 298.00 million in profits. Earnings per share was 0.25.
| Revenue | 1.43B |
| Gross Profit | 607.00M |
| Operating Income | 361.00M |
| Pretax Income | 401.00M |
| Net Income | 298.00M |
| EBITDA | 396.00M |
| EBIT | 361.00M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 523.00 million in cash and 264.00 million in debt, giving a net cash position of 259.00 million.
| Cash & Cash Equivalents | 523.00M |
| Total Debt | 264.00M |
| Net Cash | 259.00M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.68B |
| Book Value Per Share | 1.45 |
| Working Capital | 689.00M |
Cash Flow
In the last 12 months, operating cash flow was 648.00 million and capital expenditures -18.00 million, giving a free cash flow of 630.00 million.
| Operating Cash Flow | 648.00M |
| Capital Expenditures | -18.00M |
| Free Cash Flow | 630.00M |
| FCF Per Share | n/a |
Margins
Gross margin is 42.33%, with operating and profit margins of 25.17% and 20.78%.
| Gross Margin | 42.33% |
| Operating Margin | 25.17% |
| Pretax Margin | 27.96% |
| Profit Margin | 20.78% |
| EBITDA Margin | 27.62% |
| EBIT Margin | 25.17% |
| FCF Margin | 43.93% |
Dividends & Yields
Man Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.43% |
| Buyback Yield | 1.49% |
| Shareholder Yield | n/a |
| Earnings Yield | 11.27% |
| FCF Yield | 23.82% |
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
Man Group has an Altman Z-Score of 2.58 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 7 |