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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%

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Dec '13
Jun '14
Dec '14
Jun '15
Dec '15
Jun '16
Dec '16
Jun '17
Dec '17
Jun '18
Dec '18
Jun '19
Dec '19
Jun '20
Dec '20
Jun '21
Dec '21
Jun '22
Dec '22
Jun '23
Dec '23
Jun '24
asset turnover
0.29
-
0.27
5.39%
cash conversion cycle
-6.12
-
-3.86
36.94%
cash per share
3.78
-
4.06
7.49%
company equity multiplier
2.92
-
2.90
0.64%
2.81
3.38%
2.66
5.27%
2.79
4.80%
3.09
10.83%
2.97
3.81%
3.15
5.90%
3.08
2.07%
3.04
1.30%
2.92
3.89%
3.04
3.98%
2.88
5.21%
3.37
16.98%
3.18
5.51%
2.99
6.01%
2.81
5.93%
2.73
2.85%
2.68
1.98%
2.93
9.44%
2.75
6.26%
2.81
2.24%
days of inventory outstanding
23.29
-
26.15
12.28%
days of payables outstanding
59.04
-
63.71
7.90%
days of sales outstanding
29.63
-
33.70
13.72%
dividend yield
0.02
-
0.03
33.56%
ebit per revenue
0.09
-
0.10
12.91%
ebt per ebit
0.77
-
0.15
80.62%
effective tax rate
0.03
-
1.68
5,805.52%
enterprise value multiple
12.66
-
14.22
12.31%
fixed asset turnover
1.07
-
1.02
4.40%
free cash flow per share
3.87
-
1.14
70.44%
gross profit margin
0.09
-
0.10
12.91%
interest coverage
4.23
-
4.51
6.61%
inventory turnover
3.86
-
3.44
10.93%
long term debt to capitalization
0.46
-
0.45
2.50%
0.43
4.02%
0.42
2.92%
0.44
4.66%
0.48
7.87%
0.45
4.76%
0.49
9.32%
0.48
3.20%
0.46
4.32%
0.47
2.11%
0.48
2.83%
0.45
5.89%
0.53
17.87%
0.52
2.24%
0.49
6.57%
0.44
9.74%
0.40
7.99%
0.40
1.86%
0.43
7.38%
0.41
3.48%
0.39
5.07%
net income per ebt
1.02
-
-0.41
140.41%
net profit margin
0.07
-
-0.01
108.84%
operating cash flow per share
6.01
-
3.47
42.29%
operating cycle
52.93
-
59.85
13.09%
operating profit margin
0.09
-
0.10
12.91%
payables turnover
1.52
-
1.41
7.33%
pretax profit margin
0.07
-
0.02
78.12%
price fair value
1.30
-
1.30
0.28%
receivables turnover
3.04
-
2.67
12.07%
return on assets
0.02
-
-0.00
108.36%
return on capital employed
0.04
-
0.04
8.52%
return on equity
0.06
-
-0.00
108.55%
total debt to capitalization
0.52
-
0.50
2.70%
0.49
3.30%
0.46
5.72%
0.48
5.06%
0.54
11.62%
0.52
2.55%
0.54
3.24%
0.54
0.78%
0.53
1.69%
0.51
3.28%
0.54
5.68%
0.51
4.83%
0.61
18.16%
0.58
5.09%
0.54
6.46%
0.49
8.52%
0.46
5.84%
0.46
1.79%
0.51
10.96%
0.48
5.84%
0.47
1.45%

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