Heineken Statistics
Share Statistics
Heineken has 563.9M
shares outstanding. The number of shares has increased by -0.21%
in one year.
Shares Outstanding | 563.9M |
Shares Change (YoY) | -0.21% |
Shares Change (QoQ) | -0.12% |
Owned by Institutions (%) | n/a |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 4,358 |
FTD / Avg. Volume | 23.05% |
Short Selling Information
The latest short interest is 11.47K, so 0% of the outstanding
shares have been sold short.
Short Interest | 11.47K |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 1 |
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 | 0.7 |
PB Ratio | 1.72 |
P/FCF Ratio | 5.39 |
PEG Ratio | -0.57 |
Financial Ratio History 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 | n/a |
Debt / FCF | n/a |
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 | $336,971.87 |
Profits Per Employee | $5,627.31 |
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 -4.28% 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 | -4.28% |
50-Day Moving Average | 37.93 |
200-Day Moving Average | 35.15 |
Relative Strength Index (RSI) | 50.22 |
Average Volume (20 Days) | 18,904 |
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 |
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 | 9.31B |
Total Assets | 53.48B |
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 | 10.74 |
Full Cash Flow Statement 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% |