Hungary · Delayed Price · Currency is HUF BUD:RICHTER Statistics
Total Valuation
BUD:RICHTER has a market cap or net worth of HUF 1.91 trillion. The enterprise value is 1.85 trillion.
| Market Cap | 1.91T |
| Enterprise Value | 1.85T |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Jun 3, 2025 |
Share Statistics
BUD:RICHTER has 182.38 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 182.38M |
| Shares Outstanding | 182.38M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 63.26% |
| Float | 182.37M |
Valuation Ratios
The trailing PE ratio is 8.65 and the forward PE ratio is 7.01.
| PE Ratio | 8.65 |
| Forward PE | 7.01 |
| PS Ratio | 2.11 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | 8.35 |
| P/OCF Ratio | 6.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.96, with an EV/FCF ratio of 8.12.
| EV / Earnings | 8.38 |
| EV / Sales | 2.05 |
| EV / EBITDA | 5.96 |
| EV / EBIT | 7.16 |
| EV / FCF | 8.12 |
Financial Position
The company has a current ratio of 3.93, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.93 |
| Quick Ratio | 2.36 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.42 |
| Interest Coverage | 25.42 |
Financial Efficiency
Return on equity (ROE) is 17.84% and return on invested capital (ROIC) is 11.85%.
| Return on Equity (ROE) | 17.84% |
| Return on Assets (ROA) | 10.46% |
| Return on Invested Capital (ROIC) | 11.85% |
| Return on Capital Employed (ROCE) | 17.97% |
| Revenue Per Employee | 82.55M |
| Profits Per Employee | 20.20M |
| Employee Count | 10,943 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 1.31 |
Taxes
In the past 12 months, BUD:RICHTER has paid 48.68 billion in taxes.
| Income Tax | 48.68B |
| Effective Tax Rate | 18.06% |
Stock Price Statistics
The stock price has decreased by -5.28% in the last 52 weeks. The beta is 0.27, so BUD:RICHTER's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -5.28% |
| 50-Day Moving Average | 10,259.20 |
| 200-Day Moving Average | 10,390.25 |
| Relative Strength Index (RSI) | 56.65 |
| Average Volume (20 Days) | 161,218 |
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:RICHTER had revenue of HUF 903.36 billion and earned 221.01 billion in profits. Earnings per share was 1,207.56.
| Revenue | 903.36B |
| Gross Profit | 622.16B |
| Operating Income | 256.10B |
| Pretax Income | 269.50B |
| Net Income | 221.01B |
| EBITDA | 302.40B |
| EBIT | 256.10B |
| Earnings Per Share (EPS) | 1,207.56 |
Balance Sheet
The company has 151.98 billion in cash and 95.79 billion in debt, giving a net cash position of 56.19 billion or 308.07 per share.
| Cash & Cash Equivalents | 151.98B |
| Total Debt | 95.79B |
| Net Cash | 56.19B |
| Net Cash Per Share | 308.07 |
| Equity (Book Value) | 1.30T |
| Book Value Per Share | 7,123.19 |
| Working Capital | 514.21B |
Cash Flow
In the last 12 months, operating cash flow was 274.26 billion and capital expenditures -46.11 billion, giving a free cash flow of 228.15 billion.
| Operating Cash Flow | 274.26B |
| Capital Expenditures | -46.11B |
| Free Cash Flow | 228.15B |
| FCF Per Share | 1,250.92 |
Margins
Gross margin is 68.87%, with operating and profit margins of 28.35% and 24.46%.
| Gross Margin | 68.87% |
| Operating Margin | 28.35% |
| Pretax Margin | 29.83% |
| Profit Margin | 24.46% |
| EBITDA Margin | 33.47% |
| EBIT Margin | 28.35% |
| FCF Margin | 25.26% |
Dividends & Yields
This stock pays an annual dividend of 431.98, which amounts to a dividend yield of 4.13%.
| Dividend Per Share | 431.98 |
| Dividend Yield | 4.13% |
| Dividend Growth (YoY) | 17.73% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 42.08% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 4.28% |
| Earnings Yield | 11.60% |
| FCF Yield | 11.97% |
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 July 11, 2013. It was a forward split with a ratio of 10.
| Last Split Date | Jul 11, 2013 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
BUD:RICHTER has an Altman Z-Score of 6.41 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.41 |
| Piotroski F-Score | 6 |