Heineken Statistics
Total Valuation
Heineken has a market cap or net worth of EUR 45.62 billion. The enterprise value is 64.52 billion.
Market Cap | 45.62B |
Enterprise Value | 64.52B |
Important Dates
The next estimated earnings date is Wednesday, February 12, 2025.
Earnings Date | Feb 12, 2025 |
Ex-Dividend Date | Jul 31, 2024 |
Share Statistics
Heineken has 560.21 million shares outstanding. The number of shares has decreased by -1.90% in one year.
Shares Outstanding | 560.21M |
Shares Change (YoY) | -1.90% |
Shares Change (QoQ) | -0.11% |
Owned by Insiders (%) | 0.08% |
Owned by Institutions (%) | 21.95% |
Float | 271.74M |
Valuation Ratios
The trailing PE ratio is 43.33 and the forward PE ratio is 15.87. Heineken's PEG ratio is 1.48.
PE Ratio | 43.33 |
Forward PE | 15.87 |
PS Ratio | 1.49 |
PB Ratio | 2.35 |
P/FCF Ratio | 14.89 |
PEG Ratio | 1.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.66, with an EV/FCF ratio of 21.06.
EV / Earnings | 61.27 |
EV / Sales | 2.10 |
EV / EBITDA | 11.66 |
EV / EBIT | 18.95 |
EV / FCF | 21.06 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 83.77.
Current Ratio | 0.78 |
Quick Ratio | 0.51 |
Debt / Equity | 83.77 |
Debt / EBITDA | 2.99 |
Debt / FCF | 6.04 |
Interest Coverage | 5.90 |
Financial Efficiency
Return on equity (ROE) is 5.28% and return on invested capital (ROIC) is 6.14%.
Return on Equity (ROE) | 5.28% |
Return on Assets (ROA) | 4.54% |
Return on Capital (ROIC) | 6.14% |
Revenue Per Employee | 340,689 |
Profits Per Employee | 11,700 |
Employee Count | 90,000 |
Asset Turnover | 0.55 |
Inventory Turnover | 4.77 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.56% in the last 52 weeks. The beta is 0.60, so Heineken's price volatility has been lower than the market average.
Beta (5Y) | 0.60 |
52-Week Price Change | -9.56% |
50-Day Moving Average | 84.61 |
200-Day Moving Average | 88.82 |
Relative Strength Index (RSI) | 42.71 |
Average Volume (20 Days) | 421,703 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Heineken had revenue of EUR 30.66 billion and earned 1.05 billion in profits. Earnings per share was 1.88.
Revenue | 30.66B |
Gross Profit | 11.03B |
Operating Income | 4.05B |
Pretax Income | 1.59B |
Net Income | 1.05B |
EBITDA | 5.88B |
EBIT | 4.05B |
Earnings Per Share (EPS) | 1.88 |
Balance Sheet
The company has 2.28 billion in cash and 18.50 billion in debt, giving a net cash position of -16.22 billion or -28.95 per share.
Cash & Cash Equivalents | 2.28B |
Total Debt | 18.50B |
Net Cash | -16.22B |
Net Cash Per Share | -28.95 |
Equity (Book Value) | 22.08B |
Book Value Per Share | 34.64 |
Working Capital | -3.42B |
Cash Flow
In the last 12 months, operating cash flow was 5.34 billion and capital expenditures -2.28 billion, giving a free cash flow of 3.06 billion.
Operating Cash Flow | 5.34B |
Capital Expenditures | -2.28B |
Free Cash Flow | 3.06B |
FCF Per Share | 5.47 |
Margins
Gross margin is 35.98%, with operating and profit margins of 13.22% and 3.43%.
Gross Margin | 35.98% |
Operating Margin | 13.22% |
Pretax Margin | 5.17% |
Profit Margin | 3.43% |
EBITDA Margin | 19.16% |
EBIT Margin | 13.22% |
FCF Margin | 9.99% |
Dividends & Yields
This stock pays an annual dividend of 1.73, which amounts to a dividend yield of 2.12%.
Dividend Per Share | 1.73 |
Dividend Yield | 2.12% |
Dividend Growth (YoY) | -9.90% |
Years of Dividend Growth | 2 |
Payout Ratio | 107.60% |
Buyback Yield | 1.90% |
Shareholder Yield | 4.02% |
Earnings Yield | 2.31% |
FCF Yield | 6.72% |
Stock Splits
The last stock split was on May 4, 2004. It was a forward split with a ratio of 1.25.
Last Split Date | May 4, 2004 |
Split Type | Forward |
Split Ratio | 1.25 |