BUD:MOL Statistics

Total Valuation

BUD:MOL has a market cap or net worth of HUF 1.91 trillion. The enterprise value is 3.07 trillion.

Market Cap	1.91T
Enterprise Value	3.07T

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.

Current Share Class	n/a
Shares Outstanding	635.54M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	73.29%
Float	387.12M

Valuation Ratios

The trailing PE ratio is 5.84 and the forward PE ratio is 5.96.

PE Ratio	5.84
Forward PE	5.96
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.51
P/FCF Ratio	8.63
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.75, with an EV/FCF ratio of 13.85.

EV / Earnings	9.37
EV / Sales	0.33
EV / EBITDA	2.75
EV / EBIT	5.03
EV / FCF	13.85

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	0.80
Debt / Equity	0.27
Debt / EBITDA	1.15
Debt / FCF	5.66
Interest Coverage	3.76

Financial Efficiency

Return on equity (ROE) is 8.96% and return on invested capital (ROIC) is 6.52%.

Return on Equity (ROE)	8.96%
Return on Assets (ROA)	4.52%
Return on Invested Capital (ROIC)	6.52%
Return on Capital Employed (ROCE)	8.92%
Revenue Per Employee	359.55M
Profits Per Employee	12.82M
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 increased by +3.31% 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	+3.31%
50-Day Moving Average	2,906.64
200-Day Moving Average	2,774.59
Relative Strength Index (RSI)	58.83
Average Volume (20 Days)	689,360

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.

Revenue	9.18T
Gross Profit	2.09T
Operating Income	584.87B
Pretax Income	542.30B
Net Income	327.27B
EBITDA	1.09T
EBIT	584.87B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 511.58 billion in cash and 1.25 trillion in debt, giving a net cash position of -741.42 billion or -1,166.60 per share.

Cash & Cash Equivalents	511.58B
Total Debt	1.25T
Net Cash	-741.42B
Net Cash Per Share	-1,166.60
Equity (Book Value)	4.66T
Book Value Per Share	n/a
Working Capital	646.99B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 22.81%, with operating and profit margins of 6.37% and 3.57%.

Gross Margin	22.81%
Operating Margin	6.37%
Pretax Margin	5.91%
Profit Margin	3.57%
EBITDA Margin	11.89%
EBIT Margin	6.37%
FCF Margin	2.41%

Dividends & Yields

This stock pays an annual dividend of 275.00, which amounts to a dividend yield of 8.98%.

Dividend Per Share	275.00
Dividend Yield	8.98%
Dividend Growth (YoY)	-29.44%
Years of Dividend Growth	n/a
Payout Ratio	59.58%
Buyback Yield	n/a
Shareholder Yield	8.98%
Earnings Yield	17.13%
FCF Yield	11.59%

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 2.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.37
Piotroski F-Score	n/a