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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.58 - | 0.55 4.02% | 0.54 1.63% | 0.53 2.77% | 0.53 0.88% | 0.54 0.41% | 0.52 3.77% | 0.46 10.28% | 0.45 2.88% | 0.55 22.01% | 0.55 0.46% | |
cash conversion cycle | -18.81 - | -21.35 13.50% | -30.91 44.77% | -36.94 19.52% | -43.56 17.93% | -54.77 25.74% | -62.71 14.49% | -49.99 20.29% | -59.14 18.31% | -118.28 100.00% | -41.13 65.22% | |
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 21.01% | |
company equity multiplier | 2.92 - | 2.81 4.00% | 2.79 0.73% | 2.97 6.60% | 3.08 3.71% | 2.92 5.14% | 2.88 1.44% | 3.18 10.53% | 2.81 11.59% | 2.68 4.76% | 2.75 2.59% | |
days of inventory outstanding | 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 of 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 of sales outstanding | 62.69 - | |||||||||||
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 18.48% | |
ebit per revenue | 0.13 - | 0.14 8.54% | 0.15 3.85% | 0.13 11.62% | 0.15 15.58% | 0.14 8.84% | 0.15 8.57% | 0.04 73.96% | 0.20 417.76% | 0.15 27.01% | 0.11 28.69% | |
ebt per ebit | 0.82 - | 0.88 6.39% | 0.92 5.15% | 0.88 5.14% | 0.87 0.91% | 0.91 4.80% | 0.90 0.57% | 0.20 77.68% | 0.97 379.07% | 0.97 0.71% | 0.78 19.78% | |
effective tax rate | 0.25 - | 0.30 21.56% | 0.25 18.13% | 0.28 13.61% | 0.26 6.95% | 0.27 2.23% | 0.28 4.40% | 1.56 463.16% | 0.18 88.19% | 0.27 47.12% | 0.05 82.31% | |
enterprise value multiple | 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% | 10.84 9.80% | |
fixed asset turnover | 2.27 - | 2.21 2.76% | 2.15 2.79% | 2.25 4.88% | 1.97 12.58% | 1.98 0.48% | 1.81 8.69% | 1.71 5.51% | 1.77 3.65% | 2.11 19.16% | 2.06 2.50% | |
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% | 1.56 27.94% | |
gross profit margin | 0.37 - | 0.37 2.38% | 0.37 1.21% | 0.37 1.37% | 0.38 1.81% | 0.38 0.77% | 0.39 3.37% | 0.37 5.81% | 0.38 3.97% | 0.35 8.20% | 0.34 3.69% | |
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% | |
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% | |
long term debt to capitalization | 0.46 - | 0.43 6.42% | 0.44 1.60% | 0.45 2.73% | 0.48 5.83% | 0.47 2.29% | 0.45 3.22% | 0.52 15.23% | 0.44 15.67% | 0.40 9.70% | 0.41 3.65% | |
net income per ebt | 0.65 - | 0.62 4.02% | 0.67 7.30% | 0.64 4.23% | 0.67 4.22% | 0.67 0.28% | 0.66 1.15% | -0.56 184.98% | 0.77 236.83% | 0.64 16.14% | 0.91 42.04% | |
net profit margin | 0.07 - | 0.08 10.83% | 0.09 17.17% | 0.07 19.70% | 0.09 19.36% | 0.08 4.21% | 0.09 6.71% | -0.00 104.94% | 0.15 3,494.05% | 0.09 38.36% | 0.08 18.74% | |
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 0.65% | |
operating cycle | 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% | 130.34 104.57% | |
operating profit margin | 0.13 - | 0.14 8.54% | 0.15 3.85% | 0.13 11.62% | 0.15 15.58% | 0.14 8.84% | 0.15 8.57% | 0.04 73.96% | 0.20 417.76% | 0.15 27.01% | 0.11 28.69% | |
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% | |
pretax profit margin | 0.11 - | 0.13 15.48% | 0.14 9.20% | 0.12 16.16% | 0.13 14.53% | 0.13 4.47% | 0.14 7.95% | 0.01 94.19% | 0.20 2,380.45% | 0.15 26.49% | 0.08 42.79% | |
price fair value | 2.48 - | 2.72 9.64% | 3.33 22.48% | 3.04 8.47% | 3.71 21.86% | 3.05 17.79% | 3.39 11.10% | 3.94 16.39% | 3.31 16.01% | 2.59 21.73% | 2.59 0.05% | |
receivables turnover | 5.82 - | |||||||||||
return on assets | 0.04 - | 0.04 6.38% | 0.05 15.26% | 0.04 21.93% | 0.05 20.40% | 0.05 3.81% | 0.05 2.69% | -0.00 104.43% | 0.07 3,396.47% | 0.05 24.79% | 0.04 18.37% | |
return on capital employed | 0.10 - | 0.11 4.86% | 0.11 0.37% | 0.10 9.56% | 0.11 15.10% | 0.10 9.18% | 0.11 6.70% | 0.02 76.94% | 0.12 397.96% | 0.11 8.11% | 0.08 28.56% | |
return on equity | 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% | |
total debt to capitalization | 0.52 - | 0.49 5.91% | 0.48 0.95% | 0.52 8.78% | 0.54 2.43% | 0.51 4.91% | 0.51 0.57% | 0.58 12.15% | 0.49 14.43% | 0.46 7.53% | 0.48 4.48% |
All numbers in (except ratios and percentages)