OTP Bank Nyrt

OTP Bank Nyrt

40,350.00
HUF
-1,200.00
(-2.89%)
4,349.50EPS
10.62P/E
11.64TMarket Cap
Nov 11Next Earn

Total Valuation

HUF

As of June 30, 2026, OTP Bank Nyrt carries a market capitalization of 11.64T, placing it among publicly traded companies globally. Its enterprise value stands at 8.15T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.64T
Enterprise Value8.15T

Important Dates

OTP Bank Nyrt's next confirmed earnings release is scheduled for November 11, 2026.

Earnings Date11/11/2026

Share Statistics

As of June 30, 2026, OTP Bank Nyrt has 253.25M shares outstanding.

Shares Outstanding253.25M

Valuation Ratios

As of June 30, 2026, OTP Bank Nyrt trades at a trailing price-to-earnings ratio of 10.62. The price-to-sales ratio is 3.64, and the price-to-book ratio stands at 2.13.

PE Ratio10.62
PS Ratio3.64
PB Ratio2.13
P/TBV Ratio2.29
P/FCF Ratio9.38
P/OCF Ratio9.37

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 2.53 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. OTP Bank Nyrt trades at an EV/FCF ratio of 6.52, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 8.15T versus a market cap of 11.64T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.53
EV / FCF6.52

Financial Position

These figures are as of June 30, 2026.

Debt / Equity65.57

Financial Efficiency

HUF

Over the twelve months ended June 30, 2026, OTP Bank Nyrt posted a return on equity (ROE) of 20.69, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 2.43, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.74, useful for judging operating efficiency across full business cycles. The company generates approximately 79.06M in revenue per employee across its workforce of 40,713.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)20.69
Return on Assets (ROA)2.43
Return on Capital Employed (ROCE)12.74
Revenue Per Employee79.06M
Employee Count40,713.00

Taxes

HUF

Over the twelve months ended June 30, 2026, OTP Bank Nyrt recorded 260.20B in income tax expense. That works out to an effective tax rate of 18.98, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.37T, leaving 1.10T in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax260.20B
Effective Tax Rate18.98

Stock Price Statistics

HUF

As of the close on October 22, 2026, OTP Bank Nyrt's stock has gained approximately 30.71% over the past 52 weeks. The 50-day moving average sits at 44,157.00, while the 200-day moving average is 42,069.60.

52-Week Price Change30.71%
50-Day Moving Average44,157.00
200-Day Moving Average42,069.60

Income Statement

HUF

Over the twelve months ended June 30, 2026, OTP Bank Nyrt generated 3.22T in revenue and converted that into 1.10T in net income, yielding earnings per share of 4,349.50.

Revenue3.22T
Pretax Income1.37T
Net Income1.10T
Earnings Per Share (EPS)4,349.50

Balance Sheet

HUF

As of June 30, 2026, OTP Bank Nyrt holds 7.14T in cash and equivalents against 3.61T in total debt, resulting in a net debt position of -7.14T.

Cash & Cash Equivalents7.14T
Total Debt3.61T
Net Debt-7.14T
Equity (Book Value)5.46T
Book Value Per Share21,571.97

Cash Flow

HUF

OTP Bank Nyrt produced 1.25T in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow1.25T
Free Cash Flow1.25T
FCF Per Share4,903.13

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin42.58
Profit Margin34.32

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 10.66, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -0.05, meaning OTP Bank Nyrt raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-0.05
FCF Yield10.66

Stock Splits

OTP Bank Nyrt's most recent stock split took place on March 4, 2002 with a 1:10 split ratio.

Last Split Date3/4/2002
Split Ratio1:10