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Statistics for Heineken Holding N.V. (id:19 HEIO)


Valuation metrics

Market cap
16.48B
Enterprise value
45.21B
Trailing P/E (ttm)
30.47
Forward P/E
12.10
PEG ratio
12.10
Price/Sales (ttm)
3.00
Price/Book (mrq)
1.75
Enterprise Value/Revenue
1.48
Enterprise Value/EBITDA
7.70

Overview

Shares outstanding
282.87M
Float
124.31M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
205.21K
Average volume (90 days)

Price summary

52-Week low
56.90
52-Week high
79.75
52-Week change
-33.33%
Beta
3.00
50-Day moving average
62.59
200-Day moving average
69.86

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
1.93
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
1.75%
Operating margin
11.41%
Operational effectiveness
Return on assets
4.59%
Return on equity
5.38%
Income statement
Revenue (ttm)
108.37
Revenue per share (ttm)
108.37
Quarterly revenue growth (yoy)
Gross profit (ttm)
10.28B
EBITDA
6.05B
Net income to common (ttm)
537.00M
Diluted EPS (ttm)
1.91
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
2.28B
Total cash per share (mrq)
8.05
Total debt (mrq)
18.50B
Total Debt/Equity (mrq)
85.23
Current ratio (mrq)
77.60%
Book value per share (mrq)
33.28
Cash flow
Cash flow statement
5.34B
Levered free cash flow (LFCF)
2.19B

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