AIB Group Statistics
Total Valuation
AIB Group has a market cap or net worth of EUR 18.14 billion.
| Market Cap | 18.14B |
| 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
AIB Group has 2.14 billion shares outstanding. The number of shares has decreased by -9.83% in one year.
| Current Share Class | 2.14B |
| Shares Outstanding | 2.14B |
| Shares Change (YoY) | -9.83% |
| Shares Change (QoQ) | -3.72% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 66.45% |
| Float | 2.07B |
Valuation Ratios
The trailing PE ratio is 9.10 and the forward PE ratio is 9.98. AIB Group's PEG ratio is 3.72.
| PE Ratio | 9.10 |
| Forward PE | 9.98 |
| PS Ratio | 4.18 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 2.12 |
| P/OCF Ratio | 2.11 |
| PEG Ratio | 3.72 |
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 | 1.54 |
| 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) | 4.62% |
| Revenue Per Employee | 418,217 |
| Profits Per Employee | 206,361 |
| Employee Count | 10,375 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AIB Group has paid 260.00 million in taxes.
| Income Tax | 260.00M |
| Effective Tax Rate | 10.84% |
Stock Price Statistics
The stock price has increased by +28.12% in the last 52 weeks. The beta is 0.68, so AIB Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +28.12% |
| 50-Day Moving Average | 9.18 |
| 200-Day Moving Average | 7.94 |
| Relative Strength Index (RSI) | 43.69 |
| Average Volume (20 Days) | 4,738,651 |
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 EUR 4.34 billion and earned 2.14 billion in profits. Earnings per share was 0.93.
| Revenue | 4.34B |
| Gross Profit | 4.34B |
| Operating Income | 2.45B |
| Pretax Income | 2.40B |
| Net Income | 2.14B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.93 |
Balance Sheet
The company has 42.50 billion in cash and 13.12 billion in debt, giving a net cash position of 29.38 billion or 13.75 per share.
| Cash & Cash Equivalents | 42.50B |
| Total Debt | 13.12B |
| Net Cash | 29.38B |
| Net Cash Per Share | 13.75 |
| Equity (Book Value) | 14.69B |
| Book Value Per Share | 6.34 |
| Working Capital | -77.10B |
Cash Flow
In the last 12 months, operating cash flow was 8.60 billion and capital expenditures -59.00 million, giving a free cash flow of 8.54 billion.
| Operating Cash Flow | 8.60B |
| Capital Expenditures | -59.00M |
| Free Cash Flow | 8.54B |
| FCF Per Share | 4.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | 56.40% |
| Pretax Margin | 55.29% |
| Profit Margin | 49.34% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 196.91% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.90%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 2.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 56.47% |
| Buyback Yield | 9.83% |
| Shareholder Yield | 12.67% |
| Earnings Yield | 11.80% |
| FCF Yield | 47.10% |
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 | 4 |