Hungary
· Delayed Price · Currency is HUF BUD:MOL Statistics
Total Valuation
BUD:MOL has a market cap or net worth of HUF 1.87 trillion. The enterprise value is 3.08 trillion.
| Market Cap | 1.87T |
| Enterprise Value | 3.08T |
Important Dates
The next estimated earnings date is 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. The number of shares has increased by 0.08% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 635.54M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -1.20% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 73.49% |
| Float | 387.12M |
Valuation Ratios
The trailing PE ratio is 5.92 and the forward PE ratio is 5.92.
| PE Ratio | 5.92 |
| Forward PE | 5.92 |
| PS Ratio | 0.20 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 8.42 |
| P/OCF Ratio | 2.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.88, with an EV/FCF ratio of 13.91.
| EV / Earnings | 9.42 |
| EV / Sales | 0.34 |
| EV / EBITDA | 2.88 |
| EV / EBIT | 5.47 |
| EV / FCF | 13.91 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.34 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | 5.66 |
| Interest Coverage | 24.93 |
Financial Efficiency
Return on equity (ROE) is 8.96% and return on invested capital (ROIC) is 6.01%.
| Return on Equity (ROE) | 8.96% |
| Return on Assets (ROA) | 4.17% |
| Return on Invested Capital (ROIC) | 6.01% |
| Return on Capital Employed (ROCE) | 8.22% |
| Revenue Per Employee | 363.61M |
| Profits Per Employee | 12.96M |
| Employee Count | 25,528 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 8.28 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.48% in the last 52 weeks. The beta is 0.30, so BUD:MOL's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -1.48% |
| 50-Day Moving Average | 2,907.04 |
| 200-Day Moving Average | 2,776.66 |
| Relative Strength Index (RSI) | 53.21 |
| Average Volume (20 Days) | 742,061 |
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 9.18 trillion and earned 327.27 billion in profits. Earnings per share was 441.08.
| Revenue | 9.18T |
| Gross Profit | 2.09T |
| Operating Income | 539.30B |
| Pretax Income | 542.30B |
| Net Income | 327.27B |
| EBITDA | 1.01T |
| EBIT | 539.30B |
| Earnings Per Share (EPS) | 441.08 |
Balance Sheet
The company has 453.07 billion in cash and 1.25 trillion in debt, giving a net cash position of -800.40 billion or -1,259.40 per share.
| Cash & Cash Equivalents | 453.07B |
| Total Debt | 1.25T |
| Net Cash | -800.40B |
| Net Cash Per Share | -1,259.40 |
| Equity (Book Value) | 4.66T |
| Book Value Per Share | 6,677.16 |
| Working Capital | 646.99B |
Cash Flow
In the last 12 months, operating cash flow was 820.50 billion and capital expenditures -599.02 billion, giving a free cash flow of 221.48 billion.
| Operating Cash Flow | 820.50B |
| Capital Expenditures | -599.02B |
| Free Cash Flow | 221.48B |
| FCF Per Share | 348.50 |
Margins
Gross margin is 22.81%, with operating and profit margins of 5.88% and 3.57%.
| Gross Margin | 22.81% |
| Operating Margin | 5.88% |
| Pretax Margin | 5.91% |
| Profit Margin | 3.57% |
| EBITDA Margin | 11.00% |
| EBIT Margin | 5.88% |
| FCF Margin | 2.41% |
Dividends & Yields
This stock pays an annual dividend of 275.00, which amounts to a dividend yield of 9.40%.
| Dividend Per Share | 275.00 |
| Dividend Yield | 9.40% |
| Dividend Growth (YoY) | -29.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.58% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 9.31% |
| Earnings Yield | 17.54% |
| FCF Yield | 11.87% |
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 2.18. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | n/a |