Hungary · Delayed Price · Currency is HUF BUD:MOL Statistics
Total Valuation
BUD:MOL has a market cap or net worth of HUF 3.11 trillion. The enterprise value is 4.04 trillion.
| Market Cap | 3.11T |
| Enterprise Value | 4.04T |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BUD:MOL has 638.90 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 638.90M |
| Shares Outstanding | 638.90M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | +0.90% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 70.83% |
| Float | 382.54M |
Valuation Ratios
The trailing PE ratio is 9.33 and the forward PE ratio is 7.43.
| PE Ratio | 9.33 |
| Forward PE | 7.43 |
| PS Ratio | 0.34 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 16.41 |
| P/OCF Ratio | 4.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.31, with an EV/FCF ratio of 21.29.
| EV / Earnings | 10.32 |
| EV / Sales | 0.44 |
| EV / EBITDA | 3.31 |
| EV / EBIT | 7.05 |
| EV / FCF | 21.29 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.27 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 5.64 |
| Interest Coverage | 19.93 |
Financial Efficiency
Return on equity (ROE) is 9.90% and return on invested capital (ROIC) is 9.27%.
| Return on Equity (ROE) | 9.90% |
| Return on Assets (ROA) | 4.50% |
| Return on Invested Capital (ROIC) | 9.27% |
| Return on Capital Employed (ROCE) | 9.33% |
| Weighted Average Cost of Capital (WACC) | 4.03% |
| Revenue Per Employee | 375.01M |
| Profits Per Employee | 15.85M |
| Employee Count | 24,744 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 7.61 |
Taxes
In the past 12 months, BUD:MOL has paid 123.00 billion in taxes.
| Income Tax | 123.00B |
| Effective Tax Rate | 21.71% |
Stock Price Statistics
The stock price has increased by +62.38% in the last 52 weeks. The beta is 0.08, so BUD:MOL's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +62.38% |
| 50-Day Moving Average | 4,140.04 |
| 200-Day Moving Average | 3,712.95 |
| Relative Strength Index (RSI) | 76.73 |
| Average Volume (20 Days) | 925,879 |
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 9.25 trillion and earned 391.10 billion in profits. Earnings per share was 521.77.
| Revenue | 9.25T |
| Gross Profit | 2.28T |
| Operating Income | 613.73B |
| Pretax Income | 566.46B |
| Net Income | 391.10B |
| EBITDA | 1.22T |
| EBIT | 572.61B |
| Earnings Per Share (EPS) | 521.77 |
Balance Sheet
The company has 516.11 billion in cash and 1.07 trillion in debt, with a net cash position of -552.41 billion or -864.62 per share.
| Cash & Cash Equivalents | 516.11B |
| Total Debt | 1.07T |
| Net Cash | -552.41B |
| Net Cash Per Share | -864.62 |
| Equity (Book Value) | 4.46T |
| Book Value Per Share | 6,391.75 |
| Working Capital | 692.33B |
Cash Flow
In the last 12 months, operating cash flow was 775.39 billion and capital expenditures -585.82 billion, giving a free cash flow of 189.57 billion.
| Operating Cash Flow | 775.39B |
| Capital Expenditures | -585.82B |
| Depreciation & Amortization | 554.22B |
| Net Borrowing | 57.00B |
| Free Cash Flow | 189.57B |
| FCF Per Share | 296.71 |
Margins
Gross margin is 24.63%, with operating and profit margins of 6.63% and 4.23%.
| Gross Margin | 24.63% |
| Operating Margin | 6.63% |
| Pretax Margin | 6.12% |
| Profit Margin | 4.23% |
| EBITDA Margin | 13.12% |
| EBIT Margin | 6.15% |
| FCF Margin | 2.05% |
Dividends & Yields
This stock pays an annual dividend of 275.00, which amounts to a dividend yield of 5.64%.
| Dividend Per Share | 275.00 |
| Dividend Yield | 5.64% |
| Dividend Growth (YoY) | 10.01% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 52.71% |
| Buyback Yield | -0.32% |
| Shareholder Yield | 5.32% |
| Earnings Yield | 12.57% |
| FCF Yield | 6.10% |
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 |
Analyst Forecast
The average price target for BUD:MOL is 4,589.20, which is -5.73% lower than the current price. The consensus rating is "Buy".
| Price Target | 4,589.20 |
| Price Target Difference | -5.73% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | -2.51% |
| EPS Growth Forecast (3Y) | -3.15% |
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 2.23 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 5 |