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Heineken Holding N.V. (0NBD.IL)

IOB - IOB Delayed price. Currency in EUR
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76.00+0.32 (+0.43%)
At close: 05:39PM BST
Currency in EUR

Valuation measures4

Market cap (intra-day) 21.71B
Enterprise value 37.57B
Trailing P/E 18.37
Forward P/E 15.11
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.71
Price/book (mrq)2.23
Enterprise value/revenue 1.24
Enterprise value/EBITDA 6.00

Trading information

Stock price history

Beta (5Y monthly) 0.67
52-week change 3-12.74%
S&P500 52-week change 323.57%
52-week high 388.35
52-week low 369.70
50-day moving average 373.29
200-day moving average 373.85

Share statistics

Avg vol (3-month) 364.49k
Avg vol (10-day) 323.08k
Shares outstanding 5284.93M
Implied shares outstanding 6293.41M
Float 8127.08M
% held by insiders 158.23%
% held by institutions 126.09%
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 41.92
Forward annual dividend yield 42.72%
Trailing annual dividend rate 31.92
Trailing annual dividend yield 32.54%
5-year average dividend yield 4N/A
Payout ratio 438.44%
Dividend date 3N/A
Ex-dividend date 402 Aug 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 Jun 2023

Profitability

Profit margin 4.36%
Operating margin (ttm)10.86%

Management effectiveness

Return on assets (ttm)3.71%
Return on equity (ttm)12.83%

Income statement

Revenue (ttm)29.76B
Revenue per share (ttm)103.87
Quarterly revenue growth (yoy)7.70%
Gross profit (ttm)10.3B
EBITDA 5.18B
Net income avi to common (ttm)1.3B
Diluted EPS (ttm)4.50
Quarterly earnings growth (yoy)-7.00%

Balance sheet

Total cash (mrq)2.17B
Total cash per share (mrq)7.61
Total debt (mrq)19.86B
Total debt/equity (mrq)91.71%
Current ratio (mrq)0.77
Book value per share (mrq)32.97

Cash flow statement

Operating cash flow (ttm)3.36B
Levered free cash flow (ttm)380.12M