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Heineken N.V. (HEINY)

OTC Markets OTCQX - OTC Markets OTCQX Delayed Price. Currency in USD
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42.23+0.11 (+0.26%)
At close: 03:46PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 47.76B
Enterprise Value 65.51B
Trailing P/E 41.07
Forward P/E 14.06
PEG Ratio (5 yr expected) 0.95
Price/Sales (ttm)1.41
Price/Book (mrq)2.25
Enterprise Value/Revenue 1.95
Enterprise Value/EBITDA 11.28

Trading Information

Stock Price History

Beta (5Y Monthly) 0.60
52-Week Change 3-3.63%
S&P500 52-Week Change 334.78%
52 Week High 352.92
52 Week Low 341.81
50-Day Moving Average 344.19
200-Day Moving Average 347.66

Share Statistics

Avg Vol (3 month) 3158.06k
Avg Vol (10 day) 3140.87k
Shares Outstanding 51.13B
Implied Shares Outstanding 61.14B
Float 8271.74M
% Held by Insiders 10.00%
% Held by Institutions 10.20%
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 40.94
Forward Annual Dividend Yield 42.22%
Trailing Annual Dividend Rate 31.73
Trailing Annual Dividend Yield 34.11%
5 Year Average Dividend Yield 41.61
Payout Ratio 492.62%
Dividend Date 3Aug 15, 2024
Ex-Dividend Date 4Aug 08, 2024
Last Split Factor 22:1
Last Split Date 3Mar 08, 2006

Financial Highlights

Currency in EUR.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Jun 30, 2024

Profitability

Profit Margin 3.43%
Operating Margin (ttm)11.41%

Management Effectiveness

Return on Assets (ttm)4.54%
Return on Equity (ttm)5.28%

Income Statement

Revenue (ttm)30.66B
Revenue Per Share (ttm)27.37
Quarterly Revenue Growth (yoy)2.10%
Gross Profit (ttm)N/A
EBITDA 5.88B
Net Income Avi to Common (ttm)1.05B
Diluted EPS (ttm)1.03
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)2.28B
Total Cash Per Share (mrq)4.07
Total Debt (mrq)18.5B
Total Debt/Equity (mrq)83.77%
Current Ratio (mrq)0.78
Book Value Per Share (mrq)34.64

Cash Flow Statement

Operating Cash Flow (ttm)5.34B
Levered Free Cash Flow (ttm)2.22B