BUD:ANY Statistics

Total Valuation

BUD:ANY has a market cap or net worth of HUF 111.90 billion. The enterprise value is 123.43 billion.

Market Cap	111.90B
Enterprise Value	123.43B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Jul 7, 2025

Share Statistics

BUD:ANY has 14.35 million shares outstanding.

Current Share Class	14.35M
Shares Outstanding	14.35M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.12%
Owned by Institutions (%)	6.63%
Float	11.17M

Valuation Ratios

The trailing PE ratio is 11.31 and the forward PE ratio is 12.48.

PE Ratio	11.31
Forward PE	12.48
PS Ratio	1.47
PB Ratio	5.08
P/TBV Ratio	5.93
P/FCF Ratio	68.12
P/OCF Ratio	25.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.67, with an EV/FCF ratio of 75.14.

EV / Earnings	12.47
EV / Sales	1.62
EV / EBITDA	7.67
EV / EBIT	9.06
EV / FCF	75.14

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.76.

Current Ratio	1.27
Quick Ratio	0.91
Debt / Equity	0.76
Debt / EBITDA	1.04
Debt / FCF	10.20
Interest Coverage	20.52

Financial Efficiency

Return on equity (ROE) is 57.24% and return on invested capital (ROIC) is 25.34%.

Return on Equity (ROE)	57.24%
Return on Assets (ROA)	15.02%
Return on Invested Capital (ROIC)	25.34%
Return on Capital Employed (ROCE)	53.72%
Revenue Per Employee	61.27M
Profits Per Employee	7.95M
Employee Count	1,202
Asset Turnover	1.35
Inventory Turnover	5.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +85.71% in the last 52 weeks. The beta is 0.26, so BUD:ANY's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+85.71%
50-Day Moving Average	6,498.00
200-Day Moving Average	4,924.80
Relative Strength Index (RSI)	76.46
Average Volume (20 Days)	10,953

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:ANY had revenue of HUF 76.28 billion and earned 9.90 billion in profits. Earnings per share was 689.90.

Revenue	76.28B
Gross Profit	28.25B
Operating Income	13.63B
Pretax Income	13.02B
Net Income	9.90B
EBITDA	16.01B
EBIT	13.63B
Earnings Per Share (EPS)	689.90

Full Income Statement

Balance Sheet

The company has 7.61 billion in cash and 16.76 billion in debt, giving a net cash position of -9.15 billion or -637.57 per share.

Cash & Cash Equivalents	7.61B
Total Debt	16.76B
Net Cash	-9.15B
Net Cash Per Share	-637.57
Equity (Book Value)	22.04B
Book Value Per Share	1,369.94
Working Capital	9.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.46 billion and capital expenditures -2.81 billion, giving a free cash flow of 1.64 billion.

Operating Cash Flow	4.46B
Capital Expenditures	-2.81B
Free Cash Flow	1.64B
FCF Per Share	114.50

Full Cash Flow Statement

Margins

Gross margin is 37.04%, with operating and profit margins of 17.86% and 12.98%.

Gross Margin	37.04%
Operating Margin	17.86%
Pretax Margin	17.07%
Profit Margin	12.98%
EBITDA Margin	20.99%
EBIT Margin	17.86%
FCF Margin	2.15%

Dividends & Yields

This stock pays an annual dividend of 450.00, which amounts to a dividend yield of 5.77%.

Dividend Per Share	450.00
Dividend Yield	5.77%
Dividend Growth (YoY)	72.41%
Years of Dividend Growth	1
Payout Ratio	37.81%
Buyback Yield	n/a
Shareholder Yield	5.77%
Earnings Yield	8.84%
FCF Yield	1.47%

Dividend Details

Stock Splits

The last stock split was on July 8, 2008. It was a forward split with a ratio of 10.

Last Split Date	Jul 8, 2008
Split Type	Forward
Split Ratio	10

Scores

BUD:ANY has an Altman Z-Score of 3.49.

Altman Z-Score	3.49
Piotroski F-Score	n/a