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Heineken Holding N.V. (HKHHF)
Heineken Statistics
Share Statistics
Heineken has 272.01M shares outstanding. The number of shares has increased by -5.47% in one year.
| Shares Outstanding | 272.01M |
| Shares Change (YoY) | -5.47% |
| Shares Change (QoQ) | -3.84% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 116.11M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
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 32.53 and the forward PE ratio is null. Heineken's PEG ratio is -0.57.
| PE Ratio | 32.53 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| Forward PS | n/a |
| PB Ratio | 1.7 |
| P/FCF Ratio | 5.33 |
| PEG Ratio | -0.57 |
Enterprise Valuation
Heineken has an Enterprise Value (EV) of 13.85B.
| EV / Sales | 0.46 |
| EV / EBITDA | 2.62 |
| EV / EBIT | 2.52 |
| EV / FCF | 4.56 |
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 | 0 |
| Debt / FCF | 0 |
| Interest Coverage | 5.17 |
Financial Efficiency
Return on Equity is 5.22% and Return on Invested Capital is 5.19%.
| Return on Equity | 5.22% |
| Return on Assets | 0.93% |
| Return on Invested Capital | 5.19% |
| Revenue Per Employee | $336.97K |
| Profits Per Employee | $5.63K |
| Employee Count | 88,497 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 5.41 |
Taxes
| Income Tax | 846M |
| Effective Tax Rate | 42.15% |
Stock Price Statistics
The stock price has increased by -2.25% in the last 52 weeks. The beta is 0.59, so Heineken's price volatility has been higher than the market average.
| Beta | 0.59 |
| 52-Week Price Change | -2.25% |
| 50-Day Moving Average | 72.83 |
| 200-Day Moving Average | 69.44 |
| Relative Strength Index (RSI) | 69.87 |
| Average Volume (20 Days) | 1.51K |
Income Statement
In the last 12 months, Heineken had revenue of 29.82B and earned 498M in profits. Earnings per share was 1.76.
| Revenue | 29.82B |
| Gross Profit | 10.51B |
| Operating Income | 3.52B |
| Net Income | 498M |
| EBITDA | 5.29B |
| EBIT | 2.69B |
| Earnings Per Share (EPS) | 1.76 |
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 | 0 |
| Net Cash | 2.35B |
| Retained Earnings | 9.31B |
| Total Assets | 53.48B |
| Working Capital | -3.34B |
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 | 10.74 |
Margins
Gross margin is 35.24%, with operating and profit margins of 11.79% and 1.67%.
| Gross Margin | 35.24% |
| Operating Margin | 11.79% |
| Pretax Margin | 6.73% |
| Profit Margin | 1.67% |
| EBITDA Margin | 17.75% |
| EBIT Margin | 11.79% |
| FCF Margin | 10.19% |
Dividends & Yields
HKHHF pays an annual dividend of $3.18, which amounts to a dividend yield of 2.73%.
| Dividend Per Share | $3.18 |
| Dividend Yield | 2.73% |
| Dividend Growth (YoY) | 19.02% |
| Payout Ratio | 157.61% |
| Earnings Yield | 3.07% |
| FCF Yield | 18.75% |
Analyst Forecast
Currently there are no analyst rating for HKHHF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on May 6, 2004. It was a forward split with a ratio of 5:4.
| Last Split Date | May 6, 2004 |
| Split Type | forward |
| Split Ratio | 5:4 |
Scores
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 7 |