Heineken Statistics Share Statistics Heineken has 1.12B
shares outstanding. The number of shares has increased by -0.45%
in one year.
Shares Outstanding 1.12B Shares Change (YoY) -0.45% Shares Change (QoQ) -0.29% Owned by Institutions (%) 0.24% Shares Floating 1.12B Failed to Deliver (FTD) Shares 5 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 55.58K, so 0% of the outstanding
shares have been sold short.
Short Interest 55.58K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 39.14 and the forward
PE ratio is 13.17.
Heineken's PEG ratio is
-0.69.
PE Ratio 39.14 Forward PE 13.17 PS Ratio 1.28 Forward PS 1.3 PB Ratio 1.95 P/FCF Ratio 12.6 PEG Ratio -0.69
Financial Ratio History Enterprise 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 $334.08K Profits Per Employee $10.96K 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 -8.24% in the
last 52 weeks. The beta is 0.56, so Heineken's
price volatility has been higher than the market average.
Beta 0.56 52-Week Price Change -8.24% 50-Day Moving Average 43.68 200-Day Moving Average 40.69 Relative Strength Index (RSI) 34.22 Average Volume (20 Days) 142,454
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 Statement Balance 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 Sheet Cash 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 2.71
Full Cash Flow Statement Margins 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%
Dividends & Yields HEINY pays an annual dividend of $1.42,
which amounts to a dividend yield of 2.63%.
Dividend Per Share $1.42 Dividend Yield 2.63% Dividend Growth (YoY) 10.15% Payout Ratio 75.61% Earnings Yield 2.55% FCF Yield 15.87%
Dividend Details Analyst Forecast Currently there are no analyst rating for HEINY.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 37.05 Graham Upside -6.58%
Stock Splits The last stock split was on Mar 8, 2006. It was a
forward
split with a ratio of 2:1.
Last Split Date Mar 8, 2006 Split Type forward Split Ratio 2:1
Scores Altman Z-Score 2.74 Piotroski F-Score 8
