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Heineken Holding N.V. (4H5.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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76.15+0.95 (+1.26%)
At close: 08:05AM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 21.46B
Enterprise Value 37.32B
Trailing P/E 18.48
Forward P/E 15.20
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.71
Price/Book (mrq)2.21
Enterprise Value/Revenue 1.23
Enterprise Value/EBITDA 5.93

Trading Information

Stock Price History

Beta (5Y Monthly) 0.61
52-Week Change 3-4.87%
S&P500 52-Week Change 326.24%
52 Week High 381.80
52 Week Low 369.70
50-Day Moving Average 375.87
200-Day Moving Average 374.05

Share Statistics

Avg Vol (3 month) 37
Avg Vol (10 day) 35
Shares Outstanding 5282.87M
Implied Shares Outstanding 6283.44M
Float 8123.31M
% Held by Insiders 157.33%
% Held by Institutions 125.87%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 42.08
Forward Annual Dividend Yield 42.73%
Trailing Annual Dividend Rate 31.73
Trailing Annual Dividend Yield 32.30%
5 Year Average Dividend Yield 41.86
Payout Ratio 446.60%
Dividend Date 3N/A
Ex-Dividend Date 4Apr 29, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 3.87%
Operating Margin (ttm)16.20%

Management Effectiveness

Return on Assets (ttm)4.70%
Return on Equity (ttm)10.84%

Income Statement

Revenue (ttm)30.36B
Revenue Per Share (ttm)106.92
Quarterly Revenue Growth (yoy)4.00%
Gross Profit (ttm)N/A
EBITDA 5.72B
Net Income Avi to Common (ttm)1.17B
Diluted EPS (ttm)4.12
Quarterly Earnings Growth (yoy)-17.60%

Balance Sheet

Total Cash (mrq)2.38B
Total Cash Per Share (mrq)8.4
Total Debt (mrq)18.24B
Total Debt/Equity (mrq)81.44%
Current Ratio (mrq)0.77
Book Value Per Share (mrq)34.41

Cash Flow Statement

Operating Cash Flow (ttm)4.43B
Levered Free Cash Flow (ttm)732M