Heineken Holding N.V. (HKHHY)
Heineken Statistics
Share Statistics
Heineken has 564.94M shares outstanding. The number of shares has increased by null% in one year.
| 564.94M |
| n/a |
| n/a |
| n/a |
| n/a |
| 1,474 |
| 8.31% |
Short Selling Information
The latest short interest is 8.39K, so 0% of the outstanding shares have been sold short.
| 8.39K |
| n/a |
| 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.
| 32.88 |
| n/a |
| 0.55 |
| 0.7 |
| 1.72 |
| 5.39 |
| -0.57 |
Enterprise Valuation
Heineken has an Enterprise Value (EV) of 5.84B.
| 0.2 |
| 1.1 |
| 1.06 |
| 1.92 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.
| 0.77 |
| 0.51 |
| 0 |
| n/a |
| n/a |
| 5.17 |
Financial Efficiency
Return on Equity is 5.22% and Return on Invested Capital is 5.19%.
| 5.22% |
| 0.93% |
| 5.19% |
| $336,971.87 |
| $5,627.31 |
| 88,497 |
| 0.56 |
| 5.41 |
Taxes
| 846M |
| 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.
| 0.59 |
| -7.85% |
| 38.82 |
| 35.25 |
| 44.76 |
| 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.
| 29.82B |
| 10.51B |
| 3.52B |
| 498M |
| 5.29B |
| 2.69B |
| 0.88 |
Balance Sheet
The company has 2.35B in cash and 0 in debt, giving a net cash position of 2.35B.
| 2.35B |
| n/a |
| n/a |
| 9.31B |
| 53.48B |
| -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.
| 5.5B |
| -2.46B |
| 3.04B |
| 10.74 |
Margins
Gross margin is 35.24%, with operating and profit margins of 11.79% and 1.67%.
| 35.24% |
| 11.79% |
| 6.73% |
| 1.67% |
| 17.75% |
| 11.79% |
| 10.19% |
Dividends & Yields
HKHHY pays an annual dividend of $1.59, which amounts to a dividend yield of 2.7%.
| $1.59 |
| 2.7% |
| 19.03% |
| 156.28% |
| 3.04% |
| 37.11% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 36.56 |
| -3.87% |
Scores
| 2.15 |
| 7 |