Heineken N.V. (HEINY)
OTCMKTS
· Delayed Price · Currency is USD
41.39
+0.02 (0.05%)
Oct 30, 2024, 4:00 PM EDT
Heineken Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 30, 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 | 46,518 | 57,589 | 54,059 | 64,731 | 64,195 | 60,736 | Upgrade
|
| Market Cap Growth | -6.57% | 6.53% | -16.49% | 0.83% | 5.70% | 20.39% | Upgrade
|
| Enterprise Value | 67,037 | 80,084 | 71,271 | 82,914 | 85,832 | 79,989 | Upgrade
|
| Last Close Price | 41.39 | 50.19 | 45.56 | 54.13 | 53.03 | 50.18 | Upgrade
|
| PE Ratio | - | 11.11 | 9.17 | 8.25 | -120.42 | 11.86 | Upgrade
|
| PS Ratio | 1.66 | 1.72 | 1.76 | 2.59 | 2.66 | 2.26 | Upgrade
|
| PB Ratio | 2.30 | 2.29 | 2.31 | 2.89 | 3.65 | 3.13 | Upgrade
|
| P/FCF Ratio | 16.61 | 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 | 2.01 | 2.39 | 2.32 | 3.32 | 3.56 | 2.97 | Upgrade
|
| EV/EBITDA Ratio | 11.16 | 12.70 | 11.72 | 16.05 | 20.00 | 13.63 | Upgrade
|
| EV/EBIT Ratio | 18.13 | 18.03 | 16.49 | 23.89 | 35.87 | 19.43 | Upgrade
|
| EV/FCF Ratio | 20.42 | 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 | 2.07% | 4.42% | 5.30% | 5.84% | -0.39% | 4.00% | Upgrade
|
| FCF Yield | 6.02% | 3.83% | 5.35% | 5.02% | 3.12% | 4.48% | Upgrade
|
| Dividend Yield | 1.75% | 3.81% | 4.06% | 2.61% | 1.61% | 3.76% | 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 | 3.65% | 5.90% | 4.05% | 2.55% | 1.37% | 3.13% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.