cache/6f97eeb89a0f7888936930bb38aac3944132502388e26f367f381a4af7b15013

COM:THEHEINEKENCOMPANY

The Heineken Company

  • Privately Held

Company Overview

Metric
Company NameThe Heineken CompanyCoca-Cola FEMSA, S.A.B. de C.V.Lucas Bols N.V.
SymbolKOF0R6E
MSH IDCOM:THEHEINEKENCOMPANYCOM:COCA-COLAFEMSACOM:LUCASBOLS
MarketPRIVATESTOCKSSTOCKS
SectorConsumer GoodsConsumer DefensiveConsumer Defensive
IndustryFood & BeverageBeverages - Non-AlcoholicBeverages - Alcoholic
CountryNLMXNL
Stage
Employee Count38.27K109.56K72
Websitetheheinekencompany.comcoca-colafemsa.comlucasbols.com
LinkedInheinekencoca-cola-femsa
Founders

Market Metrics

Metric
Market Cap4.48B276.09M
Enterprise Value
Monthly Web Traffic432.61K156.54K
Web Traffic Growth-0.08-0.41
Valuation
Raised Capital

Financial Performance

Metric
Revenue12.11B102.06M
Revenue (LTM)
Revenue (NTM)
Gross Profit5.48B50.26M
EBITDA2.32B14.85M
Operating Income1.72B13.17M
Net Income965.45M7.43M
EPS0.460.50
Diluted EPS0.060.50
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.460.49
Operating Profit Margin0.140.15
EBITDA Margin0.190.15
Net Profit Margin0.080.07
Return on Equity0.170.03
Return on Assets0.070.02
Return on Capital Employed0.170.04

Valuation Multiples

Metric
P/E Ratio17.22-15.64
P/B Ratio2.991.26
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.443.00
EV Multiple7.9617.01

Operational Metrics

Metric
Days Sales Outstanding21.2176.93
Days Payables Outstanding63.50107.52
Days Inventory Outstanding31.96183.27
Operating Cycle66.19252.89
Cash Conversion Cycle1.23163.44
Asset Turnover0.910.27

Cash Flow Metrics

Metric
Operating Cash Flow2.01B4.54M
Free Cash Flow989.89M-2.50M
Cash Flow to Debt0.640.12
Operating Cash Flow/Sales0.170.09
Free Cash Flow Yield0.04

Balance Sheet Metrics

Metric
Cash & Equivalents1.53B33.37M
Accounts Receivable-112.55M-2.16M
Inventory587.10M26.01M
Goodwill1.10B
Debt to Capitalization0.350.27
Debt to Assets0.260.19
Current Ratio1.192.36
Quick Ratio0.992.11

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue
SG&A to Revenue0.04