BUD:BIF Statistics

Total Valuation

BUD:BIF has a market cap or net worth of HUF 128.02 billion. The enterprise value is 134.72 billion.

Market Cap	128.02B
Enterprise Value	134.72B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

BUD:BIF has 264.51 million shares outstanding. The number of shares has increased by 6.19% in one year.

Current Share Class	264.51M
Shares Outstanding	264.51M
Shares Change (YoY)	+6.19%
Shares Change (QoQ)	+2.59%
Owned by Insiders (%)	6.09%
Owned by Institutions (%)	11.49%
Float	35.16M

Valuation Ratios

The trailing PE ratio is 12.01.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	12.01
Forward PE	n/a
PS Ratio	9.56
PB Ratio	1.64
P/TBV Ratio	1.64
P/FCF Ratio	26.16
P/OCF Ratio	13.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.59, with an EV/FCF ratio of 27.53.

EV / Earnings	12.47
EV / Sales	10.06
EV / EBITDA	17.59
EV / EBIT	17.82
EV / FCF	27.53

Financial Position

The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.26.

Current Ratio	2.60
Quick Ratio	2.58
Debt / Equity	0.26
Debt / EBITDA	2.69
Debt / FCF	4.22
Interest Coverage	16.98

Financial Efficiency

Return on equity (ROE) is 15.39% and return on invested capital (ROIC) is 5.21%.

Return on Equity (ROE)	15.39%
Return on Assets (ROA)	4.96%
Return on Invested Capital (ROIC)	5.21%
Return on Capital Employed (ROCE)	7.72%
Revenue Per Employee	202.85M
Profits Per Employee	163.67M
Employee Count	66
Asset Turnover	0.14
Inventory Turnover	45.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.20% in the last 52 weeks. The beta is -0.08, so BUD:BIF's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	-2.20%
50-Day Moving Average	511.36
200-Day Moving Average	507.49
Relative Strength Index (RSI)	47.44
Average Volume (20 Days)	1,871

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, BUD:BIF had revenue of HUF 13.39 billion and earned 10.80 billion in profits. Earnings per share was 40.32.

Revenue	13.39B
Gross Profit	9.29B
Operating Income	7.56B
Pretax Income	10.91B
Net Income	10.80B
EBITDA	7.66B
EBIT	7.56B
Earnings Per Share (EPS)	40.32

Full Income Statement

Balance Sheet

The company has 13.94 billion in cash and 20.64 billion in debt, giving a net cash position of -6.69 billion or -25.30 per share.

Cash & Cash Equivalents	13.94B
Total Debt	20.64B
Net Cash	-6.69B
Net Cash Per Share	-25.30
Equity (Book Value)	78.08B
Book Value Per Share	295.17
Working Capital	9.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.79 billion and capital expenditures -4.90 billion, giving a free cash flow of 4.89 billion.

Operating Cash Flow	9.79B
Capital Expenditures	-4.90B
Free Cash Flow	4.89B
FCF Per Share	18.50

Full Cash Flow Statement

Margins

Gross margin is 69.41%, with operating and profit margins of 56.48% and 80.69%.

Gross Margin	69.41%
Operating Margin	56.48%
Pretax Margin	81.51%
Profit Margin	80.69%
EBITDA Margin	57.22%
EBIT Margin	56.48%
FCF Margin	36.56%

Dividends & Yields

BUD:BIF 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	n/a
Buyback Yield	-6.19%
Shareholder Yield	-6.19%
Earnings Yield	8.44%
FCF Yield	3.82%

Dividend Details

Stock Splits

The last stock split was on June 11, 2019. It was a forward split with a ratio of 10.

Last Split Date	Jun 11, 2019
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a