BUD:RICHTER Statistics
Total Valuation
BUD:RICHTER has a market cap or net worth of HUF 1.96 trillion. The enterprise value is 1.93 trillion.
Market Cap | 1.96T |
Enterprise Value | 1.93T |
Important Dates
The next estimated earnings date is 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 | n/a |
Shares Outstanding | 182.38M |
Shares Change (YoY) | -0.95% |
Shares Change (QoQ) | +0.62% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 65.19% |
Float | 182.37M |
Valuation Ratios
The trailing PE ratio is 8.22 and the forward PE ratio is 7.23. BUD:RICHTER's PEG ratio is 0.56.
PE Ratio | 8.22 |
Forward PE | 7.23 |
PS Ratio | 2.29 |
PB Ratio | 1.50 |
P/TBV Ratio | 2.05 |
P/FCF Ratio | 8.66 |
P/OCF Ratio | 7.02 |
PEG Ratio | 0.56 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.41, with an EV/FCF ratio of 8.51.
EV / Earnings | 8.06 |
EV / Sales | 2.25 |
EV / EBITDA | 6.41 |
EV / EBIT | 7.68 |
EV / FCF | 8.51 |
Financial Position
The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.08.
Current Ratio | 3.66 |
Quick Ratio | 2.35 |
Debt / Equity | 0.08 |
Debt / EBITDA | 0.34 |
Debt / FCF | 0.44 |
Interest Coverage | 20.40 |
Financial Efficiency
Return on equity (ROE) is 19.58% and return on invested capital (ROIC) is 11.59%.
Return on Equity (ROE) | 19.58% |
Return on Assets (ROA) | 10.30% |
Return on Invested Capital (ROIC) | 11.59% |
Return on Capital Employed (ROCE) | 17.10% |
Revenue Per Employee | 78.36M |
Profits Per Employee | 21.86M |
Employee Count | 10,943 |
Asset Turnover | 0.58 |
Inventory Turnover | 1.36 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.28% in the last 52 weeks. The beta is 0.37, so BUD:RICHTER's price volatility has been lower than the market average.
Beta (5Y) | 0.37 |
52-Week Price Change | +24.28% |
50-Day Moving Average | 10,546.20 |
200-Day Moving Average | 10,546.15 |
Relative Strength Index (RSI) | 58.12 |
Average Volume (20 Days) | 224,942 |
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 857.55 billion and earned 239.24 billion in profits. Earnings per share was 1,307.23.
Revenue | 857.55B |
Gross Profit | 590.74B |
Operating Income | 244.15B |
Pretax Income | 281.08B |
Net Income | 239.24B |
EBITDA | 287.89B |
EBIT | 244.15B |
Earnings Per Share (EPS) | 1,307.23 |
Balance Sheet
The company has 135.64 billion in cash and 99.73 billion in debt, giving a net cash position of 35.90 billion or 196.86 per share.
Cash & Cash Equivalents | 135.64B |
Total Debt | 99.73B |
Net Cash | 35.90B |
Net Cash Per Share | 196.86 |
Equity (Book Value) | 1.30T |
Book Value Per Share | 7,130.46 |
Working Capital | 465.82B |
Cash Flow
In the last 12 months, operating cash flow was 279.37 billion and capital expenditures -52.93 billion, giving a free cash flow of 226.44 billion.
Operating Cash Flow | 279.37B |
Capital Expenditures | -52.93B |
Free Cash Flow | 226.44B |
FCF Per Share | 1,241.59 |
Margins
Gross margin is 68.89%, with operating and profit margins of 28.47% and 27.90%.
Gross Margin | 68.89% |
Operating Margin | 28.47% |
Pretax Margin | 32.78% |
Profit Margin | 27.90% |
EBITDA Margin | 33.57% |
EBIT Margin | 28.47% |
FCF Margin | 26.41% |
Dividends & Yields
This stock pays an annual dividend of 431.98, which amounts to a dividend yield of 4.11%.
Dividend Per Share | 431.98 |
Dividend Yield | 4.11% |
Dividend Growth (YoY) | 17.83% |
Years of Dividend Growth | 2 |
Payout Ratio | 32.95% |
Buyback Yield | 0.95% |
Shareholder Yield | 5.06% |
Earnings Yield | 12.20% |
FCF Yield | 11.55% |
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 6.11.
Altman Z-Score | 6.11 |
Piotroski F-Score | n/a |