Heineken Holding N.V. (HKHHY)
Heineken Statistics
Share Statistics
Heineken has 564.52M shares outstanding. The number of shares has increased by -0.21% in one year.
| Shares Outstanding | 564.52M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | -0.12% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 129.53M |
| 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 32.88 and the forward PE ratio is null. Heineken's PEG ratio is -0.57.
| PE Ratio | 32.88 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| Forward PS | n/a |
| PB Ratio | 1.72 |
| P/FCF Ratio | 5.39 |
| PEG Ratio | -0.57 |
Enterprise Valuation
Heineken has an Enterprise Value (EV) of 5.84B.
| EV / Sales | 0.2 |
| EV / EBITDA | 1.1 |
| EV / EBIT | 1.06 |
| EV / FCF | 1.92 |
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 -6.1% 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 | -6.1% |
| 50-Day Moving Average | 36.93 |
| 200-Day Moving Average | 35.07 |
| Relative Strength Index (RSI) | 60.8 |
| Average Volume (20 Days) | 31.77K |
Income Statement
In the last 12 months, Heineken had revenue of 29.82B and earned 498M in profits. Earnings per share was 0.88.
| Revenue | 29.82B |
| Gross Profit | 10.51B |
| Operating Income | 3.52B |
| Net Income | 498M |
| EBITDA | 5.29B |
| EBIT | 2.69B |
| Earnings Per Share (EPS) | 0.88 |
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
HKHHY pays an annual dividend of $1.4, which amounts to a dividend yield of 2.2%.
| Dividend Per Share | $1.40 |
| Dividend Yield | 2.2% |
| Dividend Growth (YoY) | -15.35% |
| Payout Ratio | 138.86% |
| Earnings Yield | 3.04% |
| FCF Yield | 37.11% |
Analyst Forecast
Currently there are no analyst rating for HKHHY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 7 |