Man Group Statistics
Total Valuation
Man Group has a market cap or net worth of 2.39 billion. The enterprise value is 2.30 billion.
| Market Cap | 2.39B |
| Enterprise Value | 2.30B |
Important Dates
The next estimated earnings date is Friday, October 17, 2025.
| Earnings Date | Oct 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.12B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.46% |
| Shares Change (QoQ) | -1.53% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.11B |
Valuation Ratios
The trailing PE ratio is 12.91 and the forward PE ratio is 9.06.
| PE Ratio | 12.91 |
| Forward PE | 9.06 |
| PS Ratio | 1.83 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 3.54 |
| P/FCF Ratio | 7.81 |
| P/OCF Ratio | 7.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.98, with an EV/FCF ratio of 7.52.
| EV / Earnings | 12.44 |
| EV / Sales | 1.78 |
| EV / EBITDA | 7.98 |
| EV / EBIT | 9.33 |
| EV / FCF | 7.52 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.72 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | 1.29 |
| Interest Coverage | 10.42 |
Financial Efficiency
Return on equity (ROE) is 12.17% and return on invested capital (ROIC) is 7.92%.
| Return on Equity (ROE) | 12.17% |
| Return on Assets (ROA) | 3.32% |
| Return on Invested Capital (ROIC) | 7.92% |
| Return on Capital Employed (ROCE) | 6.41% |
| Revenue Per Employee | 734,384 |
| Profits Per Employee | 104,108 |
| Employee Count | 1,777 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Man Group has paid 71.00 million in taxes.
| Income Tax | 71.00M |
| Effective Tax Rate | 27.52% |
Stock Price Statistics
The stock price has decreased by -18.15% in the last 52 weeks. The beta is 0.66, so Man Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -18.15% |
| 50-Day Moving Average | 2.40 |
| 200-Day Moving Average | 2.55 |
| Relative Strength Index (RSI) | 40.82 |
| Average Volume (20 Days) | 4,516 |
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 1.31 billion and earned 185.00 million in profits. Earnings per share was 0.16.
| Revenue | 1.31B |
| Gross Profit | 539.00M |
| Operating Income | 250.00M |
| Pretax Income | 258.00M |
| Net Income | 185.00M |
| EBITDA | 277.00M |
| EBIT | 250.00M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 483.00 million in cash and 395.00 million in debt, giving a net cash position of 88.00 million.
| Cash & Cash Equivalents | 483.00M |
| Total Debt | 395.00M |
| Net Cash | 88.00M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 1.29 |
| Working Capital | 440.00M |
Cash Flow
In the last 12 months, operating cash flow was 324.00 million and capital expenditures -18.00 million, giving a free cash flow of 306.00 million.
| Operating Cash Flow | 324.00M |
| Capital Expenditures | -18.00M |
| Free Cash Flow | 306.00M |
| FCF Per Share | n/a |
Margins
Gross margin is 41.30%, with operating and profit margins of 19.16% and 14.18%.
| Gross Margin | 41.30% |
| Operating Margin | 19.16% |
| Pretax Margin | 19.77% |
| Profit Margin | 14.18% |
| EBITDA Margin | 21.23% |
| EBIT Margin | 19.16% |
| FCF Margin | 23.45% |
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 | 107.57% |
| Buyback Yield | 1.46% |
| Shareholder Yield | n/a |
| Earnings Yield | 7.74% |
| FCF Yield | 12.81% |
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 2.24 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 6 |