Total Valuation
Bank Of Ireland Group plc has a market cap or net worth of €17.04B. The enterprise value is €8.91K.
Market Cap€17.04B
Enterprise Value€8.91K
Share Statistics
Bank Of Ireland Group plc has 942,307,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding942,307,100
Owned by Insiders0.01%
Owned by Institutions<0.01%
Financial Efficiency
Bank Of Ireland Group plc’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 2.18%.
Return on Equity (ROE)0.09
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.18%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee539.56K
Profits Per Employee123.42K
Employee Count11,287
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Bank Of Ireland Group plc is 13.4. Bank Of Ireland Group plc’s PEG ratio is ―.
PE Ratio13.4
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.23
Price to FCF0.00
Price to Operating Cash Flow3.03
PEG Ratio―
Income Statement
In the last 12 months, Bank Of Ireland Group plc had revenue of 6.09B and earned 1.20B in profits. Earnings per share was 1.15.
Revenue6.09B
Gross Profit4.21B
Operating Income1.39B
Pretax Income1.39B
Net Income1.20B
EBITDA1.72B
Earnings Per Share (EPS)1.15
Cash Flow
In the last 12 months, operating cash flow was 5.83B and capital expenditures -191.00M, giving a free cash flow of 5.63B billion.
Operating Cash Flow5.83B
Free Cash Flow5.63B
Free Cash Flow per Share5.98
Dividends & Yields
Bank Of Ireland Group plc pays an annual dividend of €0.458, resulting in a dividend yield of 3.65%
Dividend Per Share€0.458
Dividend Yield3.65%
Payout Ratio51.87%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.08
52-Week Price Change61.89%
50-Day Moving Average17.53
200-Day Moving Average16.13
Relative Strength Index (RSI)55.20
Average Volume (3m)2.78K
Important Dates
Bank Of Ireland Group plc upcoming earnings date is Mar 1, 2027, Before Open (Confirmed).
Last Earnings DateJul 31, 2026
Next Earnings DateMar 1, 2027
Ex-Dividend Date―
Financial Position
Bank Of Ireland Group plc as a current ratio of 0.22, with Debt / Equity ratio of 108.78%
Current Ratio0.22
Quick Ratio0.22
Debt to Market Cap0.66
Net Debt to EBITDA-7.86
Interest Coverage Ratio0.74
Taxes
In the past 12 months, Bank Of Ireland Group plc has paid 192.00M in taxes.
Income Tax192.00M
Effective Tax Rate0.14
Enterprise Valuation
Bank Of Ireland Group plc EV to EBITDA ratio is 1.39, with an EV/FCF ratio of 0.68.
EV to Sales0.39
EV to EBITDA1.39
EV to Free Cash Flow0.68
EV to Operating Cash Flow0.60
Balance Sheet
Bank Of Ireland Group plc has €20.52B in cash and marketable securities with €12.47B in debt, giving a net cash position of €7.65B billion.
Cash & Marketable Securities€20.52B
Total Debt€12.47B
Net Cash€7.65B
Net Cash Per Share€8.12
Tangible Book Value Per Share€11.66
Margins
Gross margin is 79.07%, with operating margin of 22.87%, and net profit margin of 19.72%.
Gross Margin79.07%
Operating Margin22.87%
Pretax Margin22.87%
Net Profit Margin19.72%
EBITDA Margin28.21%
EBIT Margin22.87%
Analyst Forecast
The average price target for Bank Of Ireland Group plc is €19.29, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€19.29
Price Target Upside6.21% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast1.56%
EPS Growth Forecast13.90%