Heineken N.V. (AMS: HEIA)
Netherlands
· Delayed Price · Currency is EUR 81.54
+0.10 (0.12%)
Sep 4, 2024, 5:11 PM CET
Heineken Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 4, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 45,624 | 52,101 | 50,583 | 56,918 | 52,480 | 54,121 | Upgrade
|
| Market Cap Growth | -4.81% | 3.00% | -11.13% | 8.46% | -3.03% | 22.83% | Upgrade
|
| Enterprise Value | 64,518 | 72,452 | 66,688 | 72,907 | 70,168 | 71,278 | Upgrade
|
| Last Close Price | 81.44 | 90.13 | 84.46 | 93.55 | 85.45 | 87.69 | Upgrade
|
| PE Ratio | 43.33 | 22.04 | 18.16 | 16.21 | -237.37 | 23.26 | Upgrade
|
| PS Ratio | 1.49 | 1.72 | 1.76 | 2.59 | 2.66 | 2.26 | Upgrade
|
| PB Ratio | 2.35 | 2.29 | 2.31 | 2.89 | 3.65 | 3.13 | Upgrade
|
| P/FCF Ratio | 14.89 | 26.10 | 18.70 | 19.92 | 32.10 | 22.35 | Upgrade
|
| P/OCF Ratio | 9.53 | 11.76 | 11.25 | 13.61 | 16.73 | 12.48 | Upgrade
|
| EV/Sales Ratio | 2.10 | 2.39 | 2.32 | 3.32 | 3.56 | 2.97 | Upgrade
|
| EV/EBITDA Ratio | 11.66 | 12.70 | 11.72 | 16.05 | 20.00 | 13.63 | Upgrade
|
| EV/EBIT Ratio | 18.95 | 18.03 | 16.49 | 23.89 | 35.87 | 19.43 | Upgrade
|
| EV/FCF Ratio | 21.06 | 36.30 | 24.65 | 25.52 | 42.92 | 29.43 | Upgrade
|
| Debt / Equity Ratio | 0.84 | 0.80 | 0.75 | 0.86 | 1.26 | 0.99 | Upgrade
|
| Debt / EBITDA Ratio | 2.99 | 3.04 | 2.75 | 3.50 | 4.80 | 3.12 | Upgrade
|
| Debt / FCF Ratio | 6.04 | 9.14 | 6.05 | 5.91 | 11.13 | 7.04 | Upgrade
|
| Asset Turnover | 0.55 | 0.56 | 0.57 | 0.48 | 0.44 | 0.54 | Upgrade
|
| Inventory Turnover | 4.77 | 5.64 | 6.44 | 6.06 | 5.87 | 6.97 | Upgrade
|
| Quick Ratio | 0.51 | 0.48 | 0.49 | 0.55 | 0.61 | 0.46 | Upgrade
|
| Current Ratio | 0.78 | 0.77 | 0.78 | 0.79 | 0.83 | 0.68 | Upgrade
|
| Return on Equity (ROE) | 5.28% | 10.74% | 14.60% | 20.74% | -0.56% | 14.38% | Upgrade
|
| Return on Assets (ROA) | 4.54% | 4.67% | 4.99% | 4.17% | 2.74% | 5.17% | Upgrade
|
| Return on Capital (ROIC) | 6.14% | 6.33% | 6.75% | 5.52% | 3.65% | 7.05% | Upgrade
|
| Earnings Yield | 2.31% | 4.42% | 5.30% | 5.84% | -0.39% | 4.00% | Upgrade
|
| FCF Yield | 6.72% | 3.83% | 5.35% | 5.02% | 3.12% | 4.48% | Upgrade
|
| Dividend Yield | 2.12% | 1.92% | 2.05% | 1.33% | 0.82% | 1.92% | Upgrade
|
| Payout Ratio | 107.60% | 57.94% | 40.98% | 23.95% | - | 56.46% | Upgrade
|
| Buyback Yield / Dilution | 1.90% | 2.09% | -0.01% | -0.06% | -0.25% | -0.62% | Upgrade
|
| Total Shareholder Return | 4.02% | 4.01% | 2.04% | 1.27% | 0.57% | 1.29% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.