Hungary · Delayed Price · Currency is HUF BUD:MOL Statistics
Total Valuation
BUD:MOL has a market cap or net worth of HUF 2.58 trillion. The enterprise value is 3.48 trillion.
| Market Cap | 2.58T |
| Enterprise Value | 3.48T |
Important Dates
The last earnings date was Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
BUD:MOL has 637.20 million shares outstanding. The number of shares has increased by 0.90% in one year.
| Current Share Class | 637.20M |
| Shares Outstanding | 637.20M |
| Shares Change (YoY) | +0.90% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 69.97% |
| Float | 380.72M |
Valuation Ratios
The trailing PE ratio is 10.15 and the forward PE ratio is 7.93.
| PE Ratio | 10.15 |
| Forward PE | 7.93 |
| PS Ratio | 0.30 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 6.18 |
| P/OCF Ratio | 2.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.30, with an EV/FCF ratio of 8.35.
| EV / Earnings | 11.67 |
| EV / Sales | 0.40 |
| EV / EBITDA | 3.30 |
| EV / EBIT | 7.38 |
| EV / FCF | 8.35 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.25 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | 2.48 |
| Interest Coverage | 17.45 |
Financial Efficiency
Return on equity (ROE) is 7.37% and return on invested capital (ROIC) is 6.26%.
| Return on Equity (ROE) | 7.37% |
| Return on Assets (ROA) | 3.36% |
| Return on Invested Capital (ROIC) | 6.26% |
| Return on Capital Employed (ROCE) | 7.28% |
| Weighted Average Cost of Capital (WACC) | 4.13% |
| Revenue Per Employee | 305.21M |
| Profits Per Employee | 10.46M |
| Employee Count | 28,743 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 7.95 |
Taxes
In the past 12 months, BUD:MOL has paid 142.88 billion in taxes.
| Income Tax | 142.88B |
| Effective Tax Rate | 29.59% |
Stock Price Statistics
The stock price has increased by +33.66% in the last 52 weeks. The beta is 0.15, so BUD:MOL's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +33.66% |
| 50-Day Moving Average | 3,872.16 |
| 200-Day Moving Average | 3,260.62 |
| Relative Strength Index (RSI) | 49.59 |
| Average Volume (20 Days) | 958,723 |
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 8.70 trillion and earned 298.05 billion in profits. Earnings per share was 398.08.
| Revenue | 8.70T |
| Gross Profit | 2.10T |
| Operating Income | 447.48B |
| Pretax Income | 482.82B |
| Net Income | 298.05B |
| EBITDA | 1.01T |
| EBIT | 447.48B |
| Earnings Per Share (EPS) | 398.08 |
Balance Sheet
The company has 544.34 billion in cash and 1.04 trillion in debt, with a net cash position of -491.26 billion or -770.96 per share.
| Cash & Cash Equivalents | 544.34B |
| Total Debt | 1.04T |
| Net Cash | -491.26B |
| Net Cash Per Share | -770.96 |
| Equity (Book Value) | 4.56T |
| Book Value Per Share | 6,513.17 |
| Working Capital | 519.00B |
Cash Flow
In the last 12 months, operating cash flow was 976.80 billion and capital expenditures -560.06 billion, giving a free cash flow of 416.74 billion.
| Operating Cash Flow | 976.80B |
| Capital Expenditures | -560.06B |
| Depreciation & Amortization | 564.85B |
| Net Borrowing | -61.87B |
| Free Cash Flow | 416.74B |
| FCF Per Share | 654.02 |
Margins
Gross margin is 24.14%, with operating and profit margins of 5.15% and 3.43%.
| Gross Margin | 24.14% |
| Operating Margin | 5.15% |
| Pretax Margin | 5.55% |
| Profit Margin | 3.43% |
| EBITDA Margin | 11.64% |
| EBIT Margin | 5.15% |
| FCF Margin | 4.79% |
Dividends & Yields
This stock pays an annual dividend of 275.00, which amounts to a dividend yield of 6.80%.
| Dividend Per Share | 275.00 |
| Dividend Yield | 6.80% |
| Dividend Growth (YoY) | 10.01% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 72.15% |
| Buyback Yield | -0.90% |
| Shareholder Yield | 5.80% |
| Earnings Yield | 11.57% |
| FCF Yield | 16.18% |
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 2.18 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 6 |