BUD:MOL Statistics

Total Valuation

BUD:MOL has a market cap or net worth of HUF 2.25 trillion. The enterprise value is 3.13 trillion.

Market Cap	2.25T
Enterprise Value	3.13T

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Jun 4, 2025

Share Statistics

BUD:MOL has 637.20 million shares outstanding.

Current Share Class	637.20M
Shares Outstanding	637.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.34%
Owned by Institutions (%)	69.40%
Float	381.51M

Valuation Ratios

The trailing PE ratio is 7.54 and the forward PE ratio is 7.05.

PE Ratio	7.54
Forward PE	7.05
PS Ratio	0.26
PB Ratio	0.49
P/TBV Ratio	0.61
P/FCF Ratio	5.39
P/OCF Ratio	2.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.84, with an EV/FCF ratio of 7.51.

EV / Earnings	10.50
EV / Sales	0.36
EV / EBITDA	2.84
EV / EBIT	6.80
EV / FCF	7.51

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.23.

Current Ratio	1.25
Quick Ratio	0.72
Debt / Equity	0.23
Debt / EBITDA	0.96
Debt / FCF	2.48
Interest Coverage	4.16

Financial Efficiency

Return on equity (ROE) is 7.37% and return on invested capital (ROIC) is 6.12%.

Return on Equity (ROE)	7.37%
Return on Assets (ROA)	3.27%
Return on Invested Capital (ROIC)	6.12%
Return on Capital Employed (ROCE)	7.11%
Weighted Average Cost of Capital (WACC)	6.45%
Revenue Per Employee	345.08M
Profits Per Employee	11.83M
Employee Count	25,201
Asset Turnover	1.04
Inventory Turnover	7.95

Taxes

In the past 12 months, BUD:MOL has paid 142.88 billion in taxes.

Income Tax	142.88B
Effective Tax Rate	29.59%

Stock Price Statistics

The stock price has increased by +21.91% in the last 52 weeks. The beta is 0.34, so BUD:MOL's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+21.91%
50-Day Moving Average	3,469.96
200-Day Moving Average	3,076.74
Relative Strength Index (RSI)	44.19
Average Volume (20 Days)	1,098,037

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 8.70 trillion and earned 298.05 billion in profits.

Revenue	8.70T
Gross Profit	2.10T
Operating Income	436.49B
Pretax Income	482.82B
Net Income	298.05B
EBITDA	1.08T
EBIT	436.49B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 566.79 billion in cash and 1.04 trillion in debt, giving a net cash position of -468.80 billion or -735.72 per share.

Cash & Cash Equivalents	566.79B
Total Debt	1.04T
Net Cash	-468.80B
Net Cash Per Share	-735.72
Equity (Book Value)	4.56T
Book Value Per Share	n/a
Working Capital	519.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 976.80 billion and capital expenditures -560.06 billion, giving a free cash flow of 416.74 billion.

Operating Cash Flow	976.80B
Capital Expenditures	-560.06B
Free Cash Flow	416.74B
FCF Per Share	654.02

Full Cash Flow Statement

Margins

Gross margin is 24.14%, with operating and profit margins of 5.02% and 3.43%.

Gross Margin	24.14%
Operating Margin	5.02%
Pretax Margin	5.55%
Profit Margin	3.43%
EBITDA Margin	12.39%
EBIT Margin	5.02%
FCF Margin	4.79%

Dividends & Yields

This stock pays an annual dividend of 275.00, which amounts to a dividend yield of 7.81%.

Dividend Per Share	275.00
Dividend Yield	7.81%
Dividend Growth (YoY)	10.01%
Years of Dividend Growth	1
Payout Ratio	72.15%
Buyback Yield	n/a
Shareholder Yield	7.81%
Earnings Yield	13.26%
FCF Yield	18.54%

Dividend Details

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 2.32 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.32
Piotroski F-Score	6