Hungary · Delayed Price · Currency is HUF BUD:MOL Statistics
Total Valuation
BUD:MOL has a market cap or net worth of HUF 2.50 trillion. The enterprise value is 3.64 trillion.
| Market Cap | 2.50T |
| Enterprise Value | 3.64T |
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.
| Current Share Class | 637.20M |
| Shares Outstanding | 637.20M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 70.35% |
| Float | 380.97M |
Valuation Ratios
The trailing PE ratio is 15.91 and the forward PE ratio is 8.04.
| PE Ratio | 15.91 |
| Forward PE | 8.04 |
| PS Ratio | 0.29 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 83.69 |
| P/OCF Ratio | 4.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.76, with an EV/FCF ratio of 122.00.
| EV / Earnings | 19.74 |
| EV / Sales | 0.43 |
| EV / EBITDA | 3.76 |
| EV / EBIT | 9.65 |
| EV / FCF | 122.00 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.27 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | 42.72 |
| Interest Coverage | 13.77 |
Financial Efficiency
Return on equity (ROE) is 4.71% and return on invested capital (ROIC) is 4.46%.
| Return on Equity (ROE) | 4.71% |
| Return on Assets (ROA) | 2.56% |
| Return on Invested Capital (ROIC) | 4.46% |
| Return on Capital Employed (ROCE) | 5.54% |
| Weighted Average Cost of Capital (WACC) | 3.89% |
| Revenue Per Employee | 345.22M |
| Profits Per Employee | 7.46M |
| Employee Count | 24,744 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 6.47 |
Taxes
In the past 12 months, BUD:MOL has paid 120.10 billion in taxes.
| Income Tax | 120.10B |
| Effective Tax Rate | 35.25% |
Stock Price Statistics
The stock price has increased by +25.46% in the last 52 weeks. The beta is 0.17, so BUD:MOL's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +25.46% |
| 50-Day Moving Average | 4,032.56 |
| 200-Day Moving Average | 3,349.27 |
| Relative Strength Index (RSI) | 42.69 |
| Average Volume (20 Days) | 650,688 |
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 8.54 trillion and earned 184.55 billion in profits. Earnings per share was 246.46.
| Revenue | 8.54T |
| Gross Profit | 2.11T |
| Operating Income | 358.25B |
| Pretax Income | 340.70B |
| Net Income | 184.55B |
| EBITDA | 930.50B |
| EBIT | 358.25B |
| Earnings Per Share (EPS) | 246.46 |
Balance Sheet
The company has 546.92 billion in cash and 1.28 trillion in debt, with a net cash position of -728.80 billion or -1,143.76 per share.
| Cash & Cash Equivalents | 546.92B |
| Total Debt | 1.28T |
| Net Cash | -728.80B |
| Net Cash Per Share | -1,143.76 |
| Equity (Book Value) | 4.63T |
| Book Value Per Share | 5,638.08 |
| Working Capital | 707.55B |
Cash Flow
In the last 12 months, operating cash flow was 609.80 billion and capital expenditures -579.94 billion, giving a free cash flow of 29.86 billion.
| Operating Cash Flow | 609.80B |
| Capital Expenditures | -579.94B |
| Depreciation & Amortization | 572.24B |
| Net Borrowing | 256.74B |
| Free Cash Flow | 29.86B |
| FCF Per Share | 46.86 |
Margins
Gross margin is 24.68%, with operating and profit margins of 4.19% and 2.16%.
| Gross Margin | 24.68% |
| Operating Margin | 4.19% |
| Pretax Margin | 3.99% |
| Profit Margin | 2.16% |
| EBITDA Margin | 10.89% |
| EBIT Margin | 4.19% |
| FCF Margin | 0.35% |
Dividends & Yields
This stock pays an annual dividend of 275.00, which amounts to a dividend yield of 6.90%.
| Dividend Per Share | 275.00 |
| Dividend Yield | 6.90% |
| Dividend Growth (YoY) | 10.01% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 111.58% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.77% |
| Earnings Yield | 7.38% |
| FCF Yield | 1.19% |
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 2.06 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 5 |