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Heineken N.V. (0O26.IL)

IOB - IOB Delayed price. Currency in EUR
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91.28-0.02 (-0.02%)
At close: 05:41PM BST
Currency in EUR

Valuation measures4

Market cap (intra-day) 51.44B
Enterprise value 67.30B
Trailing P/E 22.32
Forward P/E 18.35
PEG ratio (5-yr expected) 1.24
Price/sales (ttm)1.70
Price/book (mrq)2.56
Enterprise value/revenue 2.22
Enterprise value/EBITDA 11.08

Trading information

Stock price history

Beta (5Y monthly) 0.66
52-week change 3-13.81%
S&P500 52-week change 321.33%
52-week high 3106.25
52-week low 30.00
50-day moving average 387.86
200-day moving average 388.08

Share statistics

Avg vol (3-month) 3347.6k
Avg vol (10-day) 3486.78k
Shares outstanding 5569.64M
Implied shares outstanding 6580.82M
Float 8566.26M
% held by insiders 150.08%
% held by institutions 121.15%
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 42.32%
Trailing annual dividend rate 31.92
Trailing annual dividend yield 32.10%
5-year average dividend yield 41.38
Payout ratio 438.53%
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 8.65%
Operating margin (ttm)11.76%

Management effectiveness

Return on assets (ttm)4.00%
Return on equity (ttm)12.70%

Income statement

Revenue (ttm)29.76B
Revenue per share (ttm)52.11
Quarterly revenue growth (yoy)7.70%
Gross profit (ttm)10.34B
EBITDA 5.24B
Net income avi to common (ttm)2.57B
Diluted EPS (ttm)4.49
Quarterly earnings growth (yoy)-8.60%

Balance sheet

Total cash (mrq)2.17B
Total cash per share (mrq)3.83
Total debt (mrq)19.86B
Total debt/equity (mrq)90.00%
Current ratio (mrq)0.77
Book value per share (mrq)34.24

Cash flow statement

Operating cash flow (ttm)3.36B
Levered free cash flow (ttm)329.38M