OTP Bank Nyrt

As of June 30, 2026, OTP Bank Ltd. carries a market capitalization of 36.02B, placing it among publicly traded companies globally. Its enterprise value stands at 24.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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

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

As of June 30, 2026, OTP Bank Ltd. trades at a trailing price-to-earnings ratio of 2.57. The price-to-sales ratio is 0.88, and the price-to-book ratio stands at 2.05.

These figures are as of June 30, 2026. The EV/Sales ratio of 2.40 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. OTP Bank Ltd. trades at an EV/FCF ratio of 6.18, 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 24.83B versus a market cap of 36.02B, with the gap driven by net debt and cash on the balance sheet.

These figures are as of June 30, 2026.

Over the twelve months ended June 30, 2026, OTP Bank Ltd. 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.

Over the twelve months ended June 30, 2026, OTP Bank Ltd. 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.

As of the close on October 1, 2026, OTP Bank Ltd.'s stock has gained approximately 36.00% over the past 52 weeks.

Over the twelve months ended June 30, 2026, OTP Bank Ltd. generated 10.34B in revenue and converted that into 3.55B in net income, yielding earnings per share of 55.67.

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

OTP Bank Ltd. produced 4.02B in operating cash flow over the twelve months ended June 30, 2026.

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

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 44.10, 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 Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

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