AMS:HEIA
Heineken N.V.
- Stock
Last Close
44.96
30/08 20:00
Market Cap
54.65B
Beta: 0.64
Volume Today
22.00K
Avg: 701.25K
PE Ratio
35.56
PFCF: 42.67
Dividend Yield
2.05%
Payout:36.16%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.55B - | 1.57B 1.22% | 1.67B 6.04% | 1.66B 0.48% | 1.72B 3.37% | 1.87B 8.80% | 2.07B 10.69% | 2.09B 0.92% | 2.20B 5.39% | 2.84B 29.39% | 3.49B 22.56% | |
average payables | 2.19B - | 2.24B 2.17% | 2.57B 14.67% | 2.87B 11.58% | 3.18B 11.05% | 3.72B 17.00% | 4.37B 17.32% | 4.19B 4.04% | 4.15B 1.06% | 6.96B 67.76% | 9.36B 34.50% | |
average receivables | 4.67B - | |||||||||||
book value per share | 9.91 - | 10.79 8.85% | 11.83 9.58% | 11.62 1.76% | 11.68 0.57% | 12.59 7.77% | 14.07 11.77% | 11.63 17.35% | 15.07 29.57% | 16.98 12.68% | 17.78 4.69% | |
capex per share | -1.26 - | -1.35 7.28% | -1.51 12.06% | -1.64 8.35% | -1.61 1.83% | -1.80 12.10% | -1.83 1.62% | -1.42 22.21% | -1.39 2.64% | -1.75 25.96% | -2.37 35.85% | |
capex to depreciation | -0.91 - | -1.08 18.01% | -1.09 0.55% | -1.03 5.38% | -1.16 12.47% | -1.21 5.09% | -1.07 11.64% | -0.57 46.79% | -0.82 42.86% | -1.07 30.80% | -0.86 18.91% | |
capex to operating cash flow | -0.50 - | -0.51 2.21% | -0.50 2.24% | -0.50 1.22% | -0.47 5.92% | -0.47 0.82% | -0.48 3.44% | -0.52 7.95% | -0.38 26.96% | -0.45 17.10% | -0.60 35.10% | |
capex to revenue | -0.08 - | -0.08 6.96% | -0.08 4.72% | -0.09 6.40% | -0.08 6.69% | -0.09 9.20% | -0.09 4.15% | -0.08 5.10% | -0.07 12.50% | -0.07 3.80% | -0.09 25.91% | |
cash per share | 1.13 - | 0.59 47.65% | 0.73 23.92% | 2.66 262.93% | 2.14 19.59% | 2.55 18.86% | 1.59 37.65% | 3.47 118.90% | 1.83 47.41% | 2.40 31.46% | 1.90 21.09% | |
days of inventory on hand | 45.29 - | 49.48 9.26% | 48.04 2.91% | 45.42 5.46% | 48.90 7.67% | 50.18 2.61% | 55.36 10.32% | 57.40 3.70% | 65.75 14.53% | 63.72 3.09% | 67.65 6.17% | |
days payables outstanding | 64.10 - | 70.83 10.51% | 78.95 11.46% | 82.36 4.32% | 92.46 12.27% | 104.95 13.51% | 118.06 12.50% | 107.39 9.04% | 124.88 16.29% | 181.99 45.73% | 171.47 5.78% | |
days sales outstanding | 62.69 - | |||||||||||
debt to assets | 0.37 - | 0.34 7.83% | 0.33 1.12% | 0.37 11.12% | 0.38 1.49% | 0.36 5.17% | 0.37 2.66% | 0.43 16.40% | 0.35 19.07% | 0.31 9.53% | 0.33 5.82% | |
debt to equity | 1.07 - | 0.95 11.51% | 0.93 1.84% | 1.10 18.45% | 1.16 5.25% | 1.04 10.04% | 1.06 1.18% | 1.36 28.66% | 0.97 28.45% | 0.84 13.84% | 0.91 8.56% | |
dividend yield | 0.03 - | 0.02 14.66% | 0.02 5.89% | 0.03 26.70% | 0.02 20.03% | 0.02 21.68% | 0.02 10.20% | 0.02 31.30% | 0.01 9.83% | 0.02 56.60% | 0.03 18.37% | |
earnings yield | 0.05 - | 0.04 6.85% | 0.04 6.58% | 0.04 9.08% | 0.04 2.47% | 0.04 10.99% | 0.04 8.91% | -0.00 104.21% | 0.06 3,570.22% | 0.05 8.48% | 0.04 16.29% | |
enterprise value | 39.17B - | 44.80B 14.37% | 56.80B 26.78% | 51.87B 8.68% | 62.44B 20.39% | 55.88B 10.51% | 69.95B 25.19% | 67.02B 4.20% | 71.12B 6.12% | 64.31B 9.59% | 67.88B 5.57% | |
enterprise value over ebitda | 9.59 - | 10.87 13.37% | 13.15 21.00% | 11.22 14.71% | 12.44 10.94% | 11.31 9.10% | 12.20 7.81% | 18.98 55.63% | 10.86 42.81% | 9.87 9.06% | 10.85 9.88% | |
ev to operating cash flow | 13.44 - | 14.65 8.98% | 16.28 11.12% | 13.95 14.31% | 16.09 15.30% | 12.73 20.83% | 16.13 26.66% | 21.37 32.50% | 17.01 20.40% | 14.30 15.92% | 15.32 7.14% | |
ev to sales | 2.04 - | 2.33 14.04% | 2.77 19.03% | 2.49 9.92% | 2.85 14.36% | 2.49 12.83% | 2.92 17.36% | 3.40 16.48% | 3.24 4.64% | 2.24 30.92% | 2.24 0.15% | |
free cash flow per share | 1.28 - | 1.31 2.68% | 1.54 17.26% | 1.63 5.76% | 1.80 10.57% | 2.05 13.85% | 1.95 4.74% | 1.30 33.33% | 2.24 72.69% | 2.16 3.80% | 1.55 28.01% | |
free cash flow yield | 0.05 - | 0.04 13.97% | 0.04 12.63% | 0.05 17.61% | 0.04 9.78% | 0.05 28.50% | 0.04 23.29% | 0.03 30.69% | 0.04 58.69% | 0.05 9.08% | 0.03 31.26% | |
graham net net | -16.45 - | -17.29 5.07% | -18.31 5.89% | -18.35 0.21% | -20.32 10.75% | -19.78 2.65% | -22.89 15.75% | -20.20 11.74% | -22.43 11.01% | -22.67 1.07% | -21.68 4.37% | |
graham number | 16.26 - | 17.89 10.00% | 20.97 17.21% | 18.80 10.38% | 21.12 12.38% | 21.74 2.94% | 24.45 12.45% | 4.47 81.71% | 31.29 599.53% | 29.84 4.63% | 28.59 4.20% | |
income quality | 1.84 - | 1.79 2.49% | 1.63 8.98% | 2.14 31.20% | 1.80 15.67% | 2.09 16.16% | 1.83 12.78% | -35.64 2,050.67% | 1.18 103.32% | 1.48 25.08% | 1.85 24.71% | |
intangibles to total assets | 0.48 - | 0.47 1.84% | 0.48 2.76% | 0.44 8.09% | 0.43 2.82% | 0.42 3.37% | 0.38 8.18% | 0.37 3.21% | 0.43 14.92% | 0.41 3.89% | 0.39 3.33% | |
interest coverage | 4.02 - | 5.44 35.26% | 6.70 23.14% | 5.99 10.60% | 6.51 8.68% | 5.80 10.91% | 6.33 9.15% | 1.47 76.85% | 9.17 525.71% | 9.35 2.01% | 5.05 46.05% | |
interest debt per share | 11.17 - | 10.68 4.46% | 11.41 6.85% | 13.21 15.82% | 14.01 6.03% | 13.62 2.79% | 15.36 12.83% | 16.27 5.88% | 15.08 7.31% | 14.62 3.01% | 16.74 14.44% | |
inventory turnover | 8.06 - | 7.38 8.48% | 7.60 3.00% | 8.04 5.78% | 7.46 7.12% | 7.27 2.54% | 6.59 9.36% | 6.36 3.57% | 5.55 12.69% | 5.73 3.19% | 5.40 5.81% | |
invested capital | 1.07 - | 0.95 11.51% | 0.93 1.84% | 1.10 18.45% | 1.16 5.25% | 1.04 10.04% | 1.06 1.18% | 1.36 28.66% | 0.97 28.45% | 0.84 13.84% | 0.91 8.56% | |
market cap | 28.25B - | 33.70B 19.32% | 45.03B 33.60% | 40.31B 10.48% | 49.43B 22.63% | 43.80B 11.39% | 54.72B 24.95% | 52.82B 3.47% | 57.50B 8.85% | 50.69B 11.83% | 52.02B 2.62% | |
net current asset value | -15.49B - | -15.29B 1.25% | -16.73B 9.40% | -16.61B 0.71% | -18.27B 9.96% | -17.35B 5.03% | -20.77B 19.76% | -19.22B 7.48% | -19.57B 1.83% | -19.47B 0.52% | -20.96B 7.67% | |
net debt to ebitda | 2.67 - | 2.69 0.67% | 2.73 1.25% | 2.50 8.29% | 2.59 3.75% | 2.45 5.69% | 2.66 8.56% | 4.02 51.41% | 2.08 48.28% | 2.09 0.49% | 2.53 21.29% | |
net income per share | 1.19 - | 1.32 11.17% | 1.65 25.38% | 1.35 18.24% | 1.70 25.58% | 1.67 1.67% | 1.89 13.13% | -0.08 104.05% | 2.89 3,876.52% | 2.33 19.29% | 2.04 12.33% | |
operating cash flow per share | 2.53 - | 2.66 4.96% | 3.05 14.62% | 3.26 7.04% | 3.40 4.35% | 3.85 13.02% | 3.78 1.76% | 2.72 27.94% | 3.63 33.30% | 3.91 7.57% | 3.93 0.56% | |
payables turnover | 5.69 - | 5.15 9.51% | 4.62 10.28% | 4.43 4.14% | 3.95 10.93% | 3.48 11.90% | 3.09 11.11% | 3.40 9.94% | 2.92 14.01% | 2.01 31.38% | 2.13 6.13% | |
receivables turnover | 5.82 - | |||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.08 - | 0.08 4.62% | 0.10 18.14% | 0.07 27.40% | 0.08 17.76% | 0.08 6.20% | 0.08 2.97% | -0.00 104.35% | 0.12 3,712.80% | 0.09 26.89% | 0.07 20.21% | |
revenue per share | 16.70 - | 16.75 0.30% | 17.92 7.01% | 18.25 1.82% | 19.20 5.21% | 19.71 2.65% | 20.89 6.02% | 17.12 18.03% | 19.05 11.27% | 24.95 30.93% | 26.92 7.89% | |
roe | 0.12 - | 0.12 2.12% | 0.14 14.42% | 0.12 16.78% | 0.15 24.87% | 0.13 8.76% | 0.13 1.21% | -0.01 104.90% | 0.19 3,014.57% | 0.14 28.37% | 0.11 16.26% | |
roic | 0.08 - | 0.08 1.19% | 0.09 10.28% | 0.07 19.56% | 0.09 20.84% | 0.08 8.94% | 0.08 2.94% | -0.01 117.45% | 0.10 878.04% | 0.08 18.85% | 0.08 4.41% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 9.91 - | 10.79 8.85% | 11.83 9.58% | 11.62 1.76% | 11.68 0.57% | 12.59 7.77% | 14.07 11.77% | 11.63 17.35% | 15.07 29.57% | 16.98 12.68% | 17.78 4.69% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | -3.58B - | -2.89B 19.26% | -3.11B 7.75% | -2.85B 8.42% | -3.15B 10.45% | -1.92B 39.06% | -458M 76.13% | -1.38B 200.22% | -1.06B 22.76% | 512M 148.21% | 1.01B 96.88% | |
tangible book value per share | -3.11 - | -2.51 19.24% | -2.72 8.25% | -2.50 8.01% | -2.76 10.39% | -1.68 39.07% | -0.40 76.28% | -1.19 199.18% | -0.92 22.78% | 0.44 148.23% | 0.89 100.92% | |
working capital | -2.51B - | -2.45B 2.47% | -2.60B 6.38% | -2.26B 13.14% | -2.21B 2.21% | -1.38B 37.56% | -3.89B 181.74% | -1.85B 52.47% | -2.52B 36.15% | -3.17B 26.19% | -3.43B 7.91% |
All numbers in (except ratios and percentages)