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Heineken N.V. (HEINY)

Other OTC - Other OTC Delayed price. Currency in USD
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48.77+0.03 (+0.06%)
At close: 03:46PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 55.12B
Enterprise value 72.12B
Trailing P/E 22.26
Forward P/E 18.28
PEG ratio (5-yr expected) 1.24
Price/sales (ttm)1.69
Price/book (mrq)2.56
Enterprise value/revenue 2.38
Enterprise value/EBITDA 11.88

Trading information

Stock price history

Beta (5Y monthly) 0.62
52-week change 3-15.46%
S&P500 52-week change 323.10%
52-week high 358.23
52-week low 342.92
50-day moving average 347.46
200-day moving average 347.84

Share statistics

Avg vol (3-month) 392.21k
Avg vol (10-day) 373.99k
Shares outstanding 51.13B
Implied shares outstanding 61.13B
Float 8276.18M
% held by insiders 10.00%
% held by institutions 10.23%
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 40.94
Forward annual dividend yield 41.92%
Trailing annual dividend rate 31.73
Trailing annual dividend yield 33.55%
5-year average dividend yield 41.58
Payout ratio 446.61%
Dividend date 314 May 2024
Ex-dividend date 429 Apr 2024
Last split factor 22:1
Last split date 308 Mar 2006

Financial highlights

Currency in EUR.

Fiscal year

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

Profitability

Profit margin 7.59%
Operating margin (ttm)14.90%

Management effectiveness

Return on assets (ttm)4.67%
Return on equity (ttm)10.74%

Income statement

Revenue (ttm)30.36B
Revenue per share (ttm)26.94
Quarterly revenue growth (yoy)4.00%
Gross profit (ttm)N/A
EBITDA 5.7B
Net income avi to common (ttm)2.3B
Diluted EPS (ttm)2.19
Quarterly earnings growth (yoy)-19.00%

Balance sheet

Total cash (mrq)2.38B
Total cash per share (mrq)4.22
Total debt (mrq)18.24B
Total debt/equity (mrq)80.03%
Current ratio (mrq)0.77
Book value per share (mrq)35.60

Cash flow statement

Operating cash flow (ttm)4.43B
Levered free cash flow (ttm)737.25M