Heineken Statistics
Total Valuation
Heineken has a market cap or net worth of 46.52 billion. The enterprise value is 67.04 billion.
Market Cap | 46.52B |
Enterprise Value | 67.04B |
Important Dates
The next estimated earnings date is Wednesday, February 12, 2025.
Earnings Date | Feb 12, 2025 |
Ex-Dividend Date | Aug 8, 2024 |
Share Statistics
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
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.16, with an EV/FCF ratio of 20.42.
EV / Earnings | 59.42 |
EV / Sales | 2.01 |
EV / EBITDA | 11.16 |
EV / EBIT | 18.13 |
EV / FCF | 20.42 |
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 | 365,037 |
Profits Per Employee | 12,536 |
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 -6.28% 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 | -6.28% |
50-Day Moving Average | 43.86 |
200-Day Moving Average | 47.23 |
Relative Strength Index (RSI) | 36.65 |
Average Volume (20 Days) | 130,413 |
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 32.85 billion and earned 1.13 billion in profits. Earnings per share was 2.01.
Revenue | 32.85B |
Gross Profit | 11.82B |
Operating Income | 4.34B |
Pretax Income | 1.70B |
Net Income | 1.13B |
EBITDA | 6.30B |
EBIT | 4.34B |
Earnings Per Share (EPS) | 2.01 |
Balance Sheet
The company has 2.44 billion in cash and 19.82 billion in debt, giving a net cash position of -17.38 billion.
Cash & Cash Equivalents | 2.44B |
Total Debt | 19.82B |
Net Cash | -17.38B |
Net Cash Per Share | n/a |
Equity (Book Value) | 23.66B |
Book Value Per Share | 37.12 |
Working Capital | -3.66B |
Cash Flow
In the last 12 months, operating cash flow was 5.72 billion and capital expenditures -2.44 billion, giving a free cash flow of 3.28 billion.
Operating Cash Flow | 5.72B |
Capital Expenditures | -2.44B |
Free Cash Flow | 3.28B |
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
This stock pays an annual dividend of 0.73, which amounts to a dividend yield of 1.75%.
Dividend Per Share | 0.73 |
Dividend Yield | 1.75% |
Dividend Growth (YoY) | -14.92% |
Years of Dividend Growth | 3 |
Payout Ratio | 107.60% |
Buyback Yield | 1.90% |
Shareholder Yield | 3.65% |
Earnings Yield | n/a |
FCF Yield | n/a |
Stock Splits
The last stock split was on March 8, 2006. It was a forward split with a ratio of 2.
Last Split Date | Mar 8, 2006 |
Split Type | Forward |
Split Ratio | 2 |
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 |