Austria
· Delayed Price · Currency is EUR Heineken Holding Statistics
Total Valuation
Heineken Holding has a market cap or net worth of EUR 16.29 billion. The enterprise value is 44.80 billion.
| Market Cap | 16.29B |
| Enterprise Value | 44.80B |
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) | -1.24% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 124.31M |
Valuation Ratios
The trailing PE ratio is 30.34.
| PE Ratio | 30.34 |
| 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 8.12, with an EV/FCF ratio of 14.62.
| EV / Earnings | 83.43 |
| EV / Sales | 1.46 |
| EV / EBITDA | 8.12 |
| EV / EBIT | 13.11 |
| EV / FCF | 14.62 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.85.
| Current Ratio | 0.78 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 3.00 |
| Debt / FCF | 6.04 |
| Interest Coverage | 5.92 |
Financial Efficiency
Return on equity (ROE) is 5.38% and return on invested capital (ROIC) is 6.22%.
| Return on Equity (ROE) | 5.38% |
| Return on Assets (ROA) | 4.59% |
| Return on Capital (ROIC) | 6.22% |
| Revenue Per Employee | 340,689 |
| Profits Per Employee | 5,967 |
| Employee Count | 89,732 |
| 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 -24.24% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -24.24% |
| 50-Day Moving Average | 61.99 |
| 200-Day Moving Average | 69.60 |
| Relative Strength Index (RSI) | 30.22 |
| Average Volume (20 Days) | 14 |
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 Holding had revenue of EUR 30.66 billion and earned 537.00 million in profits. Earnings per share was 1.88.
| Revenue | 30.66B |
| Gross Profit | 11.03B |
| Operating Income | 4.07B |
| Pretax Income | 1.59B |
| Net Income | 537.00M |
| EBITDA | 5.87B |
| EBIT | 4.07B |
| 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.
| Cash & Cash Equivalents | 2.28B |
| Total Debt | 18.50B |
| Net Cash | -16.22B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 21.70B |
| Book Value Per Share | 33.28 |
| 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 | n/a |
Margins
Gross margin is 35.98%, with operating and profit margins of 13.26% and 1.75%.
| Gross Margin | 35.98% |
| Operating Margin | 13.26% |
| Pretax Margin | 5.17% |
| Profit Margin | 1.75% |
| EBITDA Margin | 19.16% |
| EBIT Margin | 13.26% |
| FCF Margin | 9.99% |
Dividends & Yields
This stock pays an annual dividend of 1.73, which amounts to a dividend yield of 3.02%.
| Dividend Per Share | 1.73 |
| Dividend Yield | 3.02% |
| Dividend Growth (YoY) | -9.90% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 210.99% |
| Buyback Yield | 1.24% |
| Shareholder Yield | 4.26% |
| Earnings Yield | 3.28% |
| 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 Holding has an Altman Z-Score of 1.39. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | n/a |