Hungary
· Delayed Price · Currency is HUF BUD:MOL Statistics
Total Valuation
BUD:MOL has a market cap or net worth of HUF 1.88 trillion. The enterprise value is 2.96 trillion.
| Market Cap | 1.88T |
| Enterprise Value | 2.96T |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jun 4, 2025 |
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 (%) | 73.57% |
| Float | 379.52M |
Valuation Ratios
The trailing PE ratio is 4.42 and the forward PE ratio is 6.17.
| PE Ratio | 4.42 |
| Forward PE | 6.17 |
| PS Ratio | 0.20 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.59, with an EV/FCF ratio of 9.63.
| EV / Earnings | 7.73 |
| EV / Sales | 0.32 |
| EV / EBITDA | 2.59 |
| EV / EBIT | 4.84 |
| EV / FCF | 9.63 |
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
In the past 12 months, BUD:MOL has paid 158.99 billion in taxes.
| Income Tax | 158.99B |
| Effective Tax Rate | 25.86% |
Stock Price Statistics
The stock price has increased by +3.94% in the last 52 weeks. The beta is 0.33, so BUD:MOL's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +3.94% |
| 50-Day Moving Average | 3,002.40 |
| 200-Day Moving Average | 2,825.39 |
| Relative Strength Index (RSI) | 46.25 |
| Average Volume (20 Days) | 921,026 |
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 |
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 |
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 |
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 9.32%.
| Dividend Per Share | 275.00 |
| Dividend Yield | 9.32% |
| Dividend Growth (YoY) | 10.01% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.90% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.28% |
| Earnings Yield | 20.39% |
| FCF Yield | 16.38% |
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
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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 6 |