OTP Bank Nyrt (OTPBF) Stock Statistics & Valuation Metrics
Total Valuation
OTP Bank Nyrt has a market cap or net worth of $34.33B. The enterprise value is $11.28T.
- Market Cap
- $34.33B
- Enterprise Value
- $11.28T
Share Statistics
OTP Bank Nyrt has 280,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 280,000,000
- Owned by Insiders
- 2.84%
- Owned by Institutions
- 18.48%
Financial Efficiency
OTP Bank Nyrt’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 11.64%.
- Return on Equity (ROE)
- 0.21
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 11.64%
- Return on Capital Employed (ROCE)
- 0.14
- Revenue Per Employee
- 98.45M
- Profits Per Employee
- 26.09M
- Employee Count
- 41,089
- Asset Turnover
- 0.09
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of OTP Bank Nyrt is 7.65. OTP Bank Nyrt’s PEG ratio is -0.32.
- PE Ratio
- 7.65
- PS Ratio
- 1.52
- PB Ratio
- 0.80
- Price to FCF
- 3.03
- Price to Operating Cash Flow
- 2.31
- PEG Ratio
- -0.32
Income Statement
In the last 12 months, OTP Bank Nyrt had revenue of 4.05T and earned 1.07T in profits. Earnings per share was 4052.00.
- Revenue
- 4.05T
- Gross Profit
- 2.71T
- Operating Income
- 1.38T
- Pretax Income
- 1.31T
- Net Income
- 1.07T
- EBITDA
- 1.36T
- Earnings Per Share (EPS)
- 4052.00
Cash Flow
In the last 12 months, operating cash flow was 1.39T and capital expenditures -238.35B, giving a free cash flow of 1.39T billion.
- Operating Cash Flow
- 1.39T
- Free Cash Flow
- 1.39T
- Free Cash Flow per Share
- 3332.52
Dividends & Yields
OTP Bank Nyrt pays an annual dividend of $3.65, resulting in a dividend yield of 2.52%
- Dividend Per Share
- $3.65
- Dividend Yield
- 2.52%
- Payout Ratio
- 26.04%
- Free Cash Flow Yield
- 32.96%
- Earnings Yield
- 13.07%
Stock Price Statistics
- Beta
- 1.10
- 52-Week Price Change
- 36.01%
- 50-Day Moving Average
- 137.16
- 200-Day Moving Average
- 132.77
- Relative Strength Index (RSI)
- 46.46
- Average Volume (3m)
- 470
Important Dates
OTP Bank Nyrt upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 05, 2026
- Next Earnings Date
- Nov 11, 2026
- Ex-Dividend Date
- May 22, 2026
Financial Position
OTP Bank Nyrt as a current ratio of 0.27, with Debt / Equity ratio of 59.93%
- Current Ratio
- 0.27
- Quick Ratio
- 0.27
- Debt to Market Cap
- 0.53
- Net Debt to EBITDA
- -3.65
- Interest Coverage Ratio
- 1.03
Taxes
In the past 12 months, OTP Bank Nyrt has paid 253.44B in taxes.
- Income Tax
- 253.44B
- Effective Tax Rate
- 0.19
Enterprise Valuation
OTP Bank Nyrt EV to EBITDA ratio is 0.00, with an EV/FCF ratio of -1.93.
- EV to Sales
- -0.97
- EV to EBITDA
- 0.00
- EV to Free Cash Flow
- -1.93
- EV to Operating Cash Flow
- -1.47
Balance Sheet
OTP Bank Nyrt has $8.07T in cash and marketable securities with $2.91T in debt, giving a net cash position of $5.16T billion.
- Cash & Marketable Securities
- $8.07T
- Total Debt
- $2.91T
- Net Cash
- $5.16T
- Net Cash Per Share
- $18.43K
- Tangible Book Value Per Share
- $20.16K
Margins
Gross margin is 100.00%, with operating margin of 75.86%, and net profit margin of 19.93%.
- Gross Margin
- 100.00%
- Operating Margin
- 75.86%
- Pretax Margin
- 22.72%
- Net Profit Margin
- 19.93%
- EBITDA Margin
- 0.00%
- EBIT Margin
- -6.49%
Analyst Forecast
The average price target for OTP Bank Nyrt is $161.16, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $161.16
- Price Target Upside
- 25.48% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- 21.71%
- EPS Growth Forecast
- 17.25%
