OTP Bank Nyrt

OTP Bank Nyrt

62.50
USD
-1.50
(-2.34%)
7.00EPS
10.55P/E
36.95BMarket Cap
Nov 11Next Earn

Total Valuation

USD

As of June 30, 2026, OTP Bank Nyrt Sponsored GDR RegS carries a market capitalization of 36.95B, placing it among publicly traded companies globally. Its enterprise value stands at 25.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap36.95B
Enterprise Value25.76B

Important Dates

OTP Bank Nyrt Sponsored GDR RegS'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 Sponsored GDR RegS has 502.78M shares outstanding.

Shares Outstanding502.78M

Valuation Ratios

As of June 30, 2026, OTP Bank Nyrt Sponsored GDR RegS trades at a trailing price-to-earnings ratio of 10.55. The price-to-sales ratio is 3.62, and the price-to-book ratio stands at 2.10.

PE Ratio10.55
PS Ratio3.62
PB Ratio2.10
P/TBV Ratio2.26
P/FCF Ratio9.32
P/OCF Ratio9.31

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 2.49 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. OTP Bank Nyrt Sponsored GDR RegS trades at an EV/FCF ratio of 6.41, 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 25.76B versus a market cap of 36.95B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.49
EV / FCF6.41

Financial Position

These figures are as of June 30, 2026.

Debt / Equity65.57

Financial Efficiency

USD

Over the twelve months ended June 30, 2026, OTP Bank Nyrt Sponsored GDR RegS 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 254,090.15 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 Employee254,090.15
Employee Count40,713.00

Taxes

USD

Over the twelve months ended June 30, 2026, OTP Bank Nyrt Sponsored GDR RegS recorded 836.30M 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 4.41B, leaving 3.55B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax836.30M
Effective Tax Rate18.98

Stock Price Statistics

USD

As of the close on October 22, 2026, OTP Bank Nyrt Sponsored GDR RegS's stock has gained approximately 35.28% over the past 52 weeks. The 50-day moving average sits at 69.45, while the 200-day moving average is 66.36.

52-Week Price Change35.28%
50-Day Moving Average69.45
200-Day Moving Average66.36

Income Statement

USD

Over the twelve months ended June 30, 2026, OTP Bank Nyrt Sponsored GDR RegS generated 10.34B in revenue and converted that into 3.55B in net income, yielding earnings per share of 7.00.

Revenue10.34B
Pretax Income4.41B
Net Income3.55B
Earnings Per Share (EPS)7.00

Balance Sheet

USD

As of June 30, 2026, OTP Bank Nyrt Sponsored GDR RegS holds 22.95B in cash and equivalents against 11.61B in total debt, resulting in a net debt position of -22.95B.

Cash & Cash Equivalents22.95B
Total Debt11.61B
Net Debt-22.95B
Equity (Book Value)17.56B
Book Value Per Share34.92

Cash Flow

USD

OTP Bank Nyrt Sponsored GDR RegS produced 4.02B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow4.02B
Free Cash Flow4.02B
FCF Per Share7.89

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 10.73, 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 Sponsored GDR RegS raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-0.05
FCF Yield10.73

Stock Splits

OTP Bank Nyrt Sponsored GDR RegS's most recent stock split took place on July 7, 2008 with a 1:4 split ratio.

Last Split Date7/7/2008
Split Ratio1:4