Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Heineken Holding N.V.

    OTC: HKHHY · Real-Time Price · USD
    38.03
    0.29 (0.77%)
    At close: Jun 24, 2025, 3:50 PM

    Heineken Statistics

    Share Statistics

    Heineken has 564.94M shares outstanding. The number of shares has increased by null% in one year.

    Shares Outstanding

    n/a
    		 564.94M

    Shares Change (YoY)

    n/a
    		 n/a

    Shares Change (QoQ)

    n/a
    		 n/a

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 1,474

    FTD / Avg. Volume

    n/a
    		 8.31%

    Short Selling Information

    The latest short interest is 8.39K, so 0% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 8.39K

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 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

    n/a
    		 32.88

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 0.55

    Forward PS

    n/a
    		 0.7

    PB Ratio

    n/a
    		 1.72

    P/FCF Ratio

    n/a
    		 5.39

    PEG Ratio

    n/a
    		 -0.57
    Financial Ratio History

    Enterprise Valuation

    Heineken has an Enterprise Value (EV) of 5.84B.

    EV / Sales

    n/a
    		 0.2

    EV / EBITDA

    n/a
    		 1.1

    EV / EBIT

    n/a
    		 1.06

    EV / FCF

    n/a
    		 1.92

    Financial Position

    The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.

    Current Ratio

    n/a
    		 0.77

    Quick Ratio

    n/a
    		 0.51

    Debt / Equity

    n/a
    		 0

    Debt / EBITDA

    n/a
    		 n/a

    Debt / FCF

    n/a
    		 n/a

    Interest Coverage

    n/a
    		 5.17

    Financial Efficiency

    Return on Equity is 5.22% and Return on Invested Capital is 5.19%.

    Return on Equity

    n/a
    		 5.22%

    Return on Assets

    n/a
    		 0.93%

    Return on Invested Capital

    n/a
    		 5.19%

    Revenue Per Employee

    n/a
    		 $336,971.87

    Profits Per Employee

    n/a
    		 $5,627.31

    Employee Count

    n/a
    		 88,497

    Asset Turnover

    n/a
    		 0.56

    Inventory Turnover

    n/a
    		 5.41

    Taxes

    Income Tax

    n/a
    		 846M

    Effective Tax Rate

    n/a
    		 42.15%

    Stock Price Statistics

    The stock price has increased by -7.85% in the last 52 weeks. The beta is 0.59, so Heineken's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.59

    52-Week Price Change

    n/a
    		 -7.85%

    50-Day Moving Average

    n/a
    		 38.82

    200-Day Moving Average

    n/a
    		 35.25

    Relative Strength Index (RSI)

    n/a
    		 44.76

    Average Volume (20 Days)

    n/a
    		 17,729

    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

    n/a
    		 29.82B

    Gross Profit

    n/a
    		 10.51B

    Operating Income

    n/a
    		 3.52B

    Net Income

    n/a
    		 498M

    EBITDA

    n/a
    		 5.29B

    EBIT

    n/a
    		 2.69B

    Earnings Per Share (EPS)

    n/a
    		 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

    n/a
    		 2.35B

    Total Debt

    n/a
    		 n/a

    Net Cash

    n/a
    		 n/a

    Retained Earnings

    n/a
    		 9.31B

    Total Assets

    n/a
    		 53.48B

    Working Capital

    n/a
    		 -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

    n/a
    		 5.5B

    Capital Expenditures

    n/a
    		 -2.46B

    Free Cash Flow

    n/a
    		 3.04B

    FCF Per Share

    n/a
    		 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

    n/a
    		 35.24%

    Operating Margin

    n/a
    		 11.79%

    Pretax Margin

    n/a
    		 6.73%

    Profit Margin

    n/a
    		 1.67%

    EBITDA Margin

    n/a
    		 17.75%

    EBIT Margin

    n/a
    		 11.79%

    FCF Margin

    n/a
    		 10.19%

    Dividends & Yields

    HKHHY pays an annual dividend of $1.59, which amounts to a dividend yield of 2.7%.

    Dividend Per Share

    n/a
    		 $1.59

    Dividend Yield

    n/a
    		 2.7%

    Dividend Growth (YoY)

    n/a
    		 19.03%

    Payout Ratio

    n/a
    		 156.28%

    Earnings Yield

    n/a
    		 3.04%

    FCF Yield

    n/a
    		 37.11%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for HKHHY.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 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
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 36.56

    Graham Upside

    n/a
    		 -3.87%

    Scores

    Altman Z-Score

    n/a
    		 2.15

    Piotroski F-Score

    n/a
    		 7

    Add to Watchlist