PRA:MOL Statistics

Total Valuation

PRA:MOL has a market cap or net worth of CZK 172.52 billion. The enterprise value is 233.07 billion.

Market Cap	172.52B
Enterprise Value	233.07B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Jun 4, 2025

Share Statistics

Current Share Class	637.20M
Shares Outstanding	n/a
Shares Change (YoY)	+0.90%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	0.41%
Owned by Institutions (%)	69.97%
Float	380.72M

Valuation Ratios

The trailing PE ratio is 9.20 and the forward PE ratio is 6.67.

PE Ratio	9.20
Forward PE	6.67
PS Ratio	0.32
PB Ratio	0.60
P/TBV Ratio	0.72
P/FCF Ratio	6.58
P/OCF Ratio	2.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.30, with an EV/FCF ratio of 8.89.

EV / Earnings	12.44
EV / Sales	0.40
EV / EBITDA	3.30
EV / EBIT	7.38
EV / FCF	8.89

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	0.71
Debt / Equity	0.23
Debt / EBITDA	1.00
Debt / FCF	2.48
Interest Coverage	17.45

Financial Efficiency

Return on equity (ROE) is 7.37% and return on invested capital (ROIC) is 6.26%.

Return on Equity (ROE)	7.37%
Return on Assets (ROA)	3.36%
Return on Invested Capital (ROIC)	6.26%
Return on Capital Employed (ROCE)	7.28%
Weighted Average Cost of Capital (WACC)	4.17%
Revenue Per Employee	19.19M
Profits Per Employee	657,801
Employee Count	28,743
Asset Turnover	1.04
Inventory Turnover	7.95

Taxes

In the past 12 months, PRA:MOL has paid 8.98 billion in taxes.

Income Tax	8.98B
Effective Tax Rate	29.59%

Stock Price Statistics

The stock price has increased by +42.31% in the last 52 weeks. The beta is 0.15, so PRA:MOL's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+42.31%
50-Day Moving Average	229.40
200-Day Moving Average	192.21
Relative Strength Index (RSI)	56.28
Average Volume (20 Days)	195

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, PRA:MOL had revenue of CZK 546.86 billion and earned 18.74 billion in profits. Earnings per share was 25.03.

Revenue	546.86B
Gross Profit	131.99B
Operating Income	28.14B
Pretax Income	30.36B
Net Income	18.74B
EBITDA	63.66B
EBIT	28.14B
Earnings Per Share (EPS)	25.03

Balance Sheet

The company has 34.23 billion in cash and 65.12 billion in debt, giving a net cash position of -30.89 billion.

Cash & Cash Equivalents	34.23B
Total Debt	65.12B
Net Cash	-30.89B
Net Cash Per Share	n/a
Equity (Book Value)	286.90B
Book Value Per Share	409.57
Working Capital	32.64B

Cash Flow

In the last 12 months, operating cash flow was 61.43 billion and capital expenditures -35.22 billion, giving a free cash flow of 26.21 billion.

Operating Cash Flow	61.43B
Capital Expenditures	-35.22B
Depreciation & Amortization	37.83B
Net Borrowing	-4.14B
Free Cash Flow	26.21B
FCF Per Share	n/a

Margins

Gross margin is 24.14%, with operating and profit margins of 5.15% and 3.43%.

Gross Margin	24.14%
Operating Margin	5.15%
Pretax Margin	5.55%
Profit Margin	3.43%
EBITDA Margin	11.64%
EBIT Margin	5.15%
FCF Margin	4.79%

Dividends & Yields

This stock pays an annual dividend of 16.96, which amounts to a dividend yield of 6.01%.

Dividend Per Share	16.96
Dividend Yield	6.01%
Dividend Growth (YoY)	6.09%
Years of Dividend Growth	1
Payout Ratio	72.15%
Buyback Yield	-0.90%
Shareholder Yield	5.11%
Earnings Yield	10.86%
FCF Yield	15.19%

Dividend Details

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

PRA:MOL has an Altman Z-Score of 2.18 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.18
Piotroski F-Score	6