BUD:MOL Statistics

Total Valuation

BUD:MOL has a market cap or net worth of HUF 1.93 trillion. The enterprise value is 3.01 trillion.

Market Cap	1.93T
Enterprise Value	3.01T

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	May 24, 2024

Share Statistics

BUD:MOL has 635.54 million shares outstanding.

Current Share Class	635.54M
Shares Outstanding	635.54M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-13.56%
Owned by Insiders (%)	0.34%
Owned by Institutions (%)	73.64%
Float	379.52M

Valuation Ratios

The trailing PE ratio is 4.55 and the forward PE ratio is 4.60.

PE Ratio	4.55
Forward PE	4.60
PS Ratio	0.21
PB Ratio	0.41
P/TBV Ratio	0.51
P/FCF Ratio	6.28
P/OCF Ratio	2.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.64, with an EV/FCF ratio of 9.80.

EV / Earnings	7.87
EV / Sales	0.32
EV / EBITDA	2.64
EV / EBIT	4.92
EV / FCF	9.80

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.23.

Current Ratio	1.37
Quick Ratio	0.82
Debt / Equity	0.23
Debt / EBITDA	0.98
Debt / FCF	3.51
Interest Coverage	58.45

Financial Efficiency

Return on equity (ROE) is 9.97% and return on invested capital (ROIC) is 6.32%.

Return on Equity (ROE)	9.97%
Return on Assets (ROA)	4.37%
Return on Invested Capital (ROIC)	6.32%
Return on Capital Employed (ROCE)	8.86%
Revenue Per Employee	367.58M
Profits Per Employee	15.13M
Employee Count	25,528
Asset Turnover	1.13
Inventory Turnover	7.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.13% in the last 52 weeks. The beta is 0.29, so BUD:MOL's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+0.13%
50-Day Moving Average	2,914.36
200-Day Moving Average	2,782.81
Relative Strength Index (RSI)	63.10
Average Volume (20 Days)	597,634

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:MOL had revenue of HUF 9.30 trillion and earned 383.06 billion in profits. Earnings per share was 602.72.

Revenue	9.30T
Gross Profit	2.13T
Operating Income	574.14B
Pretax Income	614.80B
Net Income	383.06B
EBITDA	1.07T
EBIT	574.14B
Earnings Per Share (EPS)	602.72

Full Income Statement

Balance Sheet

The company has 419.62 billion in cash and 1.08 trillion in debt, giving a net cash position of -659.87 billion or -1,038.29 per share.

Cash & Cash Equivalents	419.62B
Total Debt	1.08T
Net Cash	-659.87B
Net Cash Per Share	-1,038.29
Equity (Book Value)	4.73T
Book Value Per Share	6,783.34
Working Capital	694.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 894.56 billion and capital expenditures -586.88 billion, giving a free cash flow of 307.68 billion.

Operating Cash Flow	894.56B
Capital Expenditures	-586.88B
Free Cash Flow	307.68B
FCF Per Share	484.12

Full Cash Flow Statement

Margins

Gross margin is 22.87%, with operating and profit margins of 6.17% and 4.12%.

Gross Margin	22.87%
Operating Margin	6.17%
Pretax Margin	6.61%
Profit Margin	4.12%
EBITDA Margin	11.50%
EBIT Margin	6.17%
FCF Margin	3.31%

Dividends & Yields

This stock pays an annual dividend of 275.00, which amounts to a dividend yield of 8.96%.

Dividend Per Share	275.00
Dividend Yield	8.96%
Dividend Growth (YoY)	-29.44%
Years of Dividend Growth	n/a
Payout Ratio	50.90%
Buyback Yield	n/a
Shareholder Yield	8.96%
Earnings Yield	19.83%
FCF Yield	15.92%

Dividend Details

Stock Splits

The last stock split was on September 26, 2017. It was a forward split with a ratio of 8.

Last Split Date	Sep 26, 2017
Split Type	Forward
Split Ratio	8

Scores

BUD:MOL has an Altman Z-Score of 2.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.44
Piotroski F-Score	n/a