OTP Bank Nyrt. Statistics
Total Valuation
OTP Bank Nyrt. has a market cap or net worth of 32.04 billion.
| Market Cap | 32.04B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, March 6, 2026.
| Earnings Date | Mar 6, 2026 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
| Current Share Class | 267.59M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.60% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 0.54% |
| Owned by Institutions (%) | 29.67% |
| Float | 242.16M |
Valuation Ratios
The trailing PE ratio is 9.74 and the forward PE ratio is 8.86.
| PE Ratio | 9.74 |
| Forward PE | 8.86 |
| PS Ratio | 3.81 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.79 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.48%.
| Return on Equity (ROE) | 21.48% |
| Return on Assets (ROA) | 2.54% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 209,304 |
| Profits Per Employee | 81,761 |
| Employee Count | 40,226 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OTP Bank Nyrt. has paid 791.18 million in taxes.
| Income Tax | 791.18M |
| Effective Tax Rate | 19.31% |
Stock Price Statistics
The stock price has increased by +111.74% in the last 52 weeks. The beta is 0.90, so OTP Bank Nyrt.'s price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +111.74% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 80.03 |
| Average Volume (20 Days) | 409 |
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, OTP Bank Nyrt. had revenue of 8.42 billion and earned 3.29 billion in profits. Earnings per share was 12.70.
| Revenue | 8.42B |
| Gross Profit | 8.42B |
| Operating Income | 4.17B |
| Pretax Income | 4.10B |
| Net Income | 3.29B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 12.70 |
Balance Sheet
The company has 17.58 billion in cash and 15.29 billion in debt, with a net cash position of 2.29 billion.
| Cash & Cash Equivalents | 17.58B |
| Total Debt | 15.29B |
| Net Cash | 2.29B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 16.34B |
| Book Value Per Share | 60.93 |
| Working Capital | -76.80B |
Cash Flow
In the last 12 months, operating cash flow was -2.28 billion and capital expenditures -915.20 million, giving a free cash flow of -3.20 billion.
| Operating Cash Flow | -2.28B |
| Capital Expenditures | -915.20M |
| Free Cash Flow | -3.20B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 49.50% |
| Pretax Margin | 48.66% |
| Profit Margin | 39.06% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.79, which amounts to a dividend yield of 2.63%.
| Dividend Per Share | 2.79 |
| Dividend Yield | 2.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 13.09% |
| Buyback Yield | 2.60% |
| Shareholder Yield | 5.23% |
| Earnings Yield | 10.26% |
| FCF Yield | -9.98% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |