London
· Delayed Price · Currency is GBP · Price in EURHeineken Statistics
Total Valuation
Heineken has a market cap or net worth of GBP 31.76 billion. The enterprise value is 47.46 billion.
| Market Cap | 31.76B |
| Enterprise Value | 47.46B |
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
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.90% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 271.74M |
Valuation Ratios
The trailing PE ratio is 35.58.
| PE Ratio | 35.58 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.33, with an EV/FCF ratio of 18.27.
| EV / Earnings | 53.16 |
| EV / Sales | 1.86 |
| EV / EBITDA | 10.33 |
| EV / EBIT | 16.78 |
| EV / FCF | 18.27 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.84.
| Current Ratio | 0.78 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.84 |
| 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 | 288,843 |
| Profits Per Employee | 9,919 |
| 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 -24.86% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -24.86% |
| 50-Day Moving Average | 72.62 |
| 200-Day Moving Average | 83.32 |
| Relative Strength Index (RSI) | 32.97 |
| Average Volume (20 Days) | 279,880 |
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 GBP 26.00 billion and earned 892.75 million in profits. Earnings per share was 1.59.
| Revenue | 26.00B |
| Gross Profit | 9.35B |
| Operating Income | 3.44B |
| Pretax Income | 1.34B |
| Net Income | 892.75M |
| EBITDA | 4.98B |
| EBIT | 3.44B |
| Earnings Per Share (EPS) | 1.59 |
Balance Sheet
The company has 1.93 billion in cash and 15.68 billion in debt, giving a net cash position of -13.75 billion.
| Cash & Cash Equivalents | 1.93B |
| Total Debt | 15.68B |
| Net Cash | -13.75B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 18.72B |
| Book Value Per Share | 29.37 |
| Working Capital | -2.90B |
Cash Flow
In the last 12 months, operating cash flow was 4.53 billion and capital expenditures -1.93 billion, giving a free cash flow of 2.60 billion.
| Operating Cash Flow | 4.53B |
| Capital Expenditures | -1.93B |
| Free Cash Flow | 2.60B |
| FCF Per Share | n/a |
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
Heineken does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | -12.70% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 107.60% |
| Buyback Yield | 1.90% |
| Shareholder Yield | 1.90% |
| Earnings Yield | 2.82% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Heineken has an Altman Z-Score of 2.19. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | n/a |