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Heineken Holding N.V. (HKHHY)

Other OTC - Other OTC Delayed Price. Currency in USD
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39.95-0.94 (-2.30%)
At close: 03:46PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 23.26B
Enterprise Value 40.26B
Trailing P/E 18.54
Forward P/E 15.24
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.71
Price/Book (mrq)2.26
Enterprise Value/Revenue 1.33
Enterprise Value/EBITDA 6.43

Trading Information

Stock Price History

Beta (5Y Monthly) 0.62
52-Week Change 3-17.60%
S&P500 52-Week Change 323.57%
52 Week High 348.61
52 Week Low 336.67
50-Day Moving Average 339.65
200-Day Moving Average 340.16

Share Statistics

Avg Vol (3 month) 311.98k
Avg Vol (10 day) 313.72k
Shares Outstanding 5569.87M
Implied Shares Outstanding 6577.46M
Float 8123.31M
% Held by Insiders 10.00%
% Held by Institutions 10.01%
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 42.29%
Trailing Annual Dividend Rate 31.73
Trailing Annual Dividend Yield 34.23%
5 Year Average Dividend Yield 41.84
Payout Ratio 446.27%
Dividend Date 3May 14, 2024
Ex-Dividend Date 4Apr 29, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in EUR.

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)53.46
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)2.20
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