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Statistics for Heineken N.V. (id:13 HEIA)

Valuation metrics

Market cap

38.85B

Enterprise value

57.64B

Trailing P/E (ttm)

36.34

Forward P/E

13.40

PEG ratio

13.40

Price/Sales (ttm)

1.27

Price/Book (mrq)

1.97

Enterprise Value/Revenue

1.88

Enterprise Value/EBITDA

9.81

Overview

Shares outstanding

565.37M

Float

271.74M

Shares short

% Held by insiders

3.00%

% Held by institutions

3.00%

Average volume (10 days)

750.11K

Average volume (90 days)

Price summary

52-Week low

68.12

52-Week high

97.50

52-Week change

-34.81%

Beta

3.00

50-Day moving average

73.00

200-Day moving average

83.49

Dividends and splits

Forward annual dividend rate

2.76

Forward annual dividend yield

5.00

Trailing annual dividend rate

1.73%

Trailing annual dividend yield

5.00

5-Year annual dividend yield

1.63

Payout ratio

3.00

Dividend date

Ex-dividend date

July 31, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31, 2023

Most recent quarter (mrq)

December 31, 2023

Profitability

Profit margin

3.43%

Operating margin

11.41%

Operational effectiveness

Return on assets

4.54%

Return on equity

5.28%

Income statement

Revenue (ttm)

54.73

Revenue per share (ttm)

54.73

Quarterly revenue growth (yoy)

Gross profit (ttm)

10.28B

EBITDA

5.74B

Net income to common (ttm)

1.05B

Diluted EPS (ttm)

1.88

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

2.28B

Total cash per share (mrq)

4.06

Total debt (mrq)

18.50B

Total Debt/Equity (mrq)

83.76

Current ratio (mrq)

77.60%

Book value per share (mrq)

34.64

Cash flow

Cash flow statement

5.34B

Levered free cash flow (LFCF)

2.22B