Heineken Statistics
Share Statistics
Heineken has 1.13B
shares outstanding. The number of shares has increased by -0.16%
in one year.
| Shares Outstanding | 1.13B |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | -0.16% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 104 |
| FTD / Avg. Volume | 0.08% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 39.14 and the forward
PE ratio is null.
Heineken's PEG ratio is
-0.69.
| PE Ratio | 39.14 |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| Forward PS | n/a |
| PB Ratio | 1.95 |
| P/FCF Ratio | 12.6 |
| PEG Ratio | -0.69 |
Financial Ratio HistoryEnterprise Valuation
Heineken has an Enterprise Value (EV) of 16.79B.
| EV / Sales | 0.56 |
| EV / EBITDA | 3.17 |
| EV / EBIT | 3.05 |
| EV / FCF | 5.53 |
Financial Position
The company has a current ratio of 0.77,
with a Debt / Equity ratio of 0.
| Current Ratio | 0.77 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 5.17 |
Financial Efficiency
Return on Equity is 4.99% and Return on Invested Capital is 5.15%.
| Return on Equity | 4.99% |
| Return on Assets | 1.82% |
| Return on Invested Capital | 5.15% |
| Revenue Per Employee | $334,076.45 |
| Profits Per Employee | $10,956.26 |
| Employee Count | 89,264 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 5.41 |
Taxes
| Income Tax | 846M |
| Effective Tax Rate | 42.15% |
Stock Price Statistics
The stock price has increased by -12.4% in the
last 52 weeks. The beta is 0.57, so Heineken's
price volatility has been higher than the market average.
| Beta | 0.57 |
| 52-Week Price Change | -12.4% |
| 50-Day Moving Average | 42.68 |
| 200-Day Moving Average | 40.9 |
| Relative Strength Index (RSI) | 57.1 |
| Average Volume (20 Days) | 136,152 |
Income Statement
In the last 12 months, Heineken had revenue of 29.82B
and earned 978M
in profits. Earnings per share was 0.88.
| Revenue | 29.82B |
| Gross Profit | 10.51B |
| Operating Income | 3.52B |
| Net Income | 978M |
| EBITDA | 5.29B |
| EBIT | 2.69B |
| Earnings Per Share (EPS) | 0.88 |
Full Income StatementBalance Sheet
The company has 2.35B in cash and 0 in
debt, giving a net cash position of 2.35B.
| Cash & Cash Equivalents | 2.35B |
| Total Debt | n/a |
| Net Cash | n/a |
| Retained Earnings | 19.21B |
| Total Assets | 53.77B |
| Working Capital | -3.34B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 5.5B
and capital expenditures -2.46B, giving a free cash flow of 3.04B.
| Operating Cash Flow | 5.5B |
| Capital Expenditures | -2.46B |
| Free Cash Flow | 3.04B |
| FCF Per Share | 5.42 |
Full Cash Flow StatementMargins
Gross margin is 35.24%, with operating and profit margins of 11.79% and 3.28%.
| Gross Margin | 35.24% |
| Operating Margin | 11.79% |
| Pretax Margin | 6.73% |
| Profit Margin | 3.28% |
| EBITDA Margin | 17.75% |
| EBIT Margin | 11.79% |
| FCF Margin | 10.19% |
