Czech Republic
· Delayed Price · Currency is CZK OTP Bank Nyrt. Statistics
Total Valuation
OTP Bank Nyrt. has a market cap or net worth of CZK 740.98 billion.
| Market Cap | 740.98B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
| Current Share Class | 265.58M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.80% |
| Shares Change (QoQ) | -0.76% |
| Owned by Insiders (%) | 0.54% |
| Owned by Institutions (%) | 31.10% |
| Float | 240.11M |
Valuation Ratios
The trailing PE ratio is 10.33 and the forward PE ratio is 9.42.
| PE Ratio | 10.33 |
| Forward PE | 9.42 |
| PS Ratio | 4.12 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.26 |
| 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 | -2.37 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.34%.
| Return on Equity (ROE) | 21.34% |
| Return on Assets (ROA) | 2.58% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 4.19M |
| Profits Per Employee | 1.67M |
| Employee Count | 42,964 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OTP Bank Nyrt. has paid 16.03 billion in taxes.
| Income Tax | 16.03B |
| Effective Tax Rate | 18.19% |
Stock Price Statistics
The stock price has increased by +168.18% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +168.18% |
| 50-Day Moving Average | 915.15 |
| 200-Day Moving Average | 984.26 |
| Relative Strength Index (RSI) | 96.40 |
| Average Volume (20 Days) | 67 |
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 CZK 180.06 billion and earned 71.73 billion in profits. Earnings per share was 278.83.
| Revenue | 180.06B |
| Gross Profit | 180.06B |
| Operating Income | 89.34B |
| Pretax Income | 88.12B |
| Net Income | 71.73B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 278.83 |
Balance Sheet
The company has 323.61 billion in cash and 309.86 billion in debt, giving a net cash position of 13.75 billion.
| Cash & Cash Equivalents | 323.61B |
| Total Debt | 309.86B |
| Net Cash | 13.75B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 353.76B |
| Book Value Per Share | 1,328.30 |
| Working Capital | -1,714.51B |
Cash Flow
In the last 12 months, operating cash flow was -106.56 billion and capital expenditures -24.35 billion, giving a free cash flow of -130.91 billion.
| Operating Cash Flow | -106.56B |
| Capital Expenditures | -24.35B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 18.72B |
| Free Cash Flow | -130.91B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 49.62% |
| Pretax Margin | 48.94% |
| Profit Margin | 39.84% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 61.50, which amounts to a dividend yield of 2.09%.
| Dividend Per Share | 61.50 |
| Dividend Yield | 2.09% |
| Dividend Growth (YoY) | 78.34% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 22.44% |
| Buyback Yield | 2.80% |
| Shareholder Yield | 4.88% |
| Earnings Yield | 9.68% |
| FCF Yield | -17.67% |
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 |