Hungary · Delayed Price · Currency is HUF BUD:ANY Statistics
Total Valuation
BUD:ANY has a market cap or net worth of HUF 111.90 billion. The enterprise value is 118.29 billion.
| Market Cap | 111.90B |
| Enterprise Value | 118.29B |
Important Dates
The last earnings date was Friday, August 15, 2025.
| Earnings Date | Aug 15, 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 (%) | 3.34% |
| Float | 11.17M |
Valuation Ratios
The trailing PE ratio is 11.84 and the forward PE ratio is 12.48.
| PE Ratio | 11.84 |
| Forward PE | 12.48 |
| PS Ratio | 1.50 |
| PB Ratio | 4.79 |
| P/TBV Ratio | 5.54 |
| P/FCF Ratio | 16.75 |
| P/OCF Ratio | 11.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.64, with an EV/FCF ratio of 17.71.
| EV / Earnings | 12.52 |
| EV / Sales | 1.59 |
| EV / EBITDA | 7.64 |
| EV / EBIT | 9.09 |
| EV / FCF | 17.71 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.34 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 1.95 |
| Interest Coverage | 21.48 |
Financial Efficiency
Return on equity (ROE) is 51.41% and return on invested capital (ROIC) is 24.81%.
| Return on Equity (ROE) | 51.41% |
| Return on Assets (ROA) | 14.60% |
| Return on Invested Capital (ROIC) | 24.81% |
| Return on Capital Employed (ROCE) | 48.75% |
| Revenue Per Employee | 58.73M |
| Profits Per Employee | 7.45M |
| Employee Count | 1,202 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 5.34 |
Taxes
In the past 12 months, BUD:ANY has paid 1.70 billion in taxes.
| Income Tax | 1.70B |
| Effective Tax Rate | 14.08% |
Stock Price Statistics
The stock price has increased by +84.83% in the last 52 weeks. The beta is 0.39, so BUD:ANY's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +84.83% |
| 50-Day Moving Average | 8,041.20 |
| 200-Day Moving Average | 6,250.80 |
| Relative Strength Index (RSI) | 41.50 |
| Average Volume (20 Days) | 7,496 |
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 74.47 billion and earned 9.45 billion in profits. Earnings per share was 658.66.
| Revenue | 74.47B |
| Gross Profit | 26.88B |
| Operating Income | 13.01B |
| Pretax Income | 12.07B |
| Net Income | 9.45B |
| EBITDA | 15.40B |
| EBIT | 13.01B |
| Earnings Per Share (EPS) | 658.66 |
Balance Sheet
The company has 8.98 billion in cash and 13.00 billion in debt, giving a net cash position of -4.01 billion or -279.76 per share.
| Cash & Cash Equivalents | 8.98B |
| Total Debt | 13.00B |
| Net Cash | -4.01B |
| Net Cash Per Share | -279.76 |
| Equity (Book Value) | 23.35B |
| Book Value Per Share | 1,461.77 |
| Working Capital | 10.88B |
Cash Flow
In the last 12 months, operating cash flow was 9.46 billion and capital expenditures -2.78 billion, giving a free cash flow of 6.68 billion.
| Operating Cash Flow | 9.46B |
| Capital Expenditures | -2.78B |
| Free Cash Flow | 6.68B |
| FCF Per Share | 465.67 |
Margins
Gross margin is 36.10%, with operating and profit margins of 17.47% and 12.69%.
| Gross Margin | 36.10% |
| Operating Margin | 17.47% |
| Pretax Margin | 16.21% |
| Profit Margin | 12.69% |
| EBITDA Margin | 20.68% |
| EBIT Margin | 17.47% |
| FCF Margin | 8.97% |
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) | 77.78% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.60% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.77% |
| Earnings Yield | 8.44% |
| FCF Yield | 5.97% |
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 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 3.93 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.93 |
| Piotroski F-Score | 7 |