BUD:RICHTER Statistics

Total Valuation

BUD:RICHTER has a market cap or net worth of HUF 1.92 trillion. The enterprise value is 1.81 trillion.

Market Cap	1.92T
Enterprise Value	1.81T

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Jun 3, 2025

Share Statistics

BUD:RICHTER has 182.38 million shares outstanding. The number of shares has decreased by -0.95% in one year.

Current Share Class	182.38M
Shares Outstanding	182.38M
Shares Change (YoY)	-0.95%
Shares Change (QoQ)	+0.62%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	65.42%
Float	182.37M

Valuation Ratios

The trailing PE ratio is 8.07 and the forward PE ratio is 7.23. BUD:RICHTER's PEG ratio is 0.56.

PE Ratio	8.07
Forward PE	7.23
PS Ratio	2.19
PB Ratio	1.43
P/TBV Ratio	1.91
P/FCF Ratio	8.22
P/OCF Ratio	6.74
PEG Ratio	0.56

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.05, with an EV/FCF ratio of 7.74.

EV / Earnings	7.57
EV / Sales	2.06
EV / EBITDA	6.05
EV / EBIT	7.15
EV / FCF	7.74

Financial Position

The company has a current ratio of 4.49, with a Debt / Equity ratio of 0.06.

Current Ratio	4.49
Quick Ratio	2.80
Debt / Equity	0.06
Debt / EBITDA	0.29
Debt / FCF	0.36
Interest Coverage	5.99

Financial Efficiency

Return on equity (ROE) is 18.81% and return on invested capital (ROIC) is 11.50%.

Return on Equity (ROE)	18.81%
Return on Assets (ROA)	10.18%
Return on Invested Capital (ROIC)	11.50%
Return on Capital Employed (ROCE)	16.90%
Revenue Per Employee	80.25M
Profits Per Employee	21.86M
Employee Count	10,943
Asset Turnover	0.58
Inventory Turnover	1.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.33% in the last 52 weeks. The beta is 0.32, so BUD:RICHTER's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+9.33%
50-Day Moving Average	10,555.80
200-Day Moving Average	10,613.83
Relative Strength Index (RSI)	47.09
Average Volume (20 Days)	154,677

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 878.14 billion and earned 239.17 billion in profits. Earnings per share was 1,307.18.

Revenue	878.14B
Gross Profit	603.71B
Operating Income	248.30B
Pretax Income	280.79B
Net Income	239.17B
EBITDA	294.52B
EBIT	248.30B
Earnings Per Share (EPS)	1,307.18

Full Income Statement

Balance Sheet

The company has 201.78 billion in cash and 84.57 billion in debt, giving a net cash position of 117.21 billion or 642.67 per share.

Cash & Cash Equivalents	201.78B
Total Debt	84.57B
Net Cash	117.21B
Net Cash Per Share	642.67
Equity (Book Value)	1.35T
Book Value Per Share	7,345.11
Working Capital	553.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 285.35 billion and capital expenditures -51.40 billion, giving a free cash flow of 233.95 billion.

Operating Cash Flow	285.35B
Capital Expenditures	-51.40B
Free Cash Flow	233.95B
FCF Per Share	1,282.74

Full Cash Flow Statement

Margins

Gross margin is 68.75%, with operating and profit margins of 28.28% and 27.24%.

Gross Margin	68.75%
Operating Margin	28.28%
Pretax Margin	31.98%
Profit Margin	27.24%
EBITDA Margin	33.54%
EBIT Margin	28.28%
FCF Margin	26.64%

Dividends & Yields

This stock pays an annual dividend of 431.98, which amounts to a dividend yield of 4.09%.

Dividend Per Share	431.98
Dividend Yield	4.09%
Dividend Growth (YoY)	17.83%
Years of Dividend Growth	2
Payout Ratio	32.96%
Buyback Yield	0.95%
Shareholder Yield	5.04%
Earnings Yield	12.43%
FCF Yield	12.16%

Dividend Details

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

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