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Heineken Holding N.V. (HKHHF)

Other OTC - Other OTC Delayed price. Currency in USD
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68.00-1.86 (-2.66%)
At close: 03:34PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 19.96B
Enterprise value 33.42B
Trailing P/E 11.74
Forward P/E 17.21
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.82
Price/book (mrq)2.20
Enterprise value/revenue 1.31
Enterprise value/EBITDA 4.63

Trading information

Stock price history

Beta (5Y monthly) 0.71
52-week change 3-20.33%
S&P500 52-week change 3-14.73%
52-week high 396.90
52-week low 366.20
50-day moving average 372.11
200-day moving average 378.07

Share statistics

Avg vol (3-month) 31.54k
Avg vol (10-day) 31.89k
Shares outstanding 5288.03M
Implied shares outstanding 6N/A
Float 8101.01M
% held by insiders 164.89%
% held by institutions 119.06%
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 41.52
Forward annual dividend yield 42.18%
Trailing annual dividend rate 31.46
Trailing annual dividend yield 32.09%
5-year average dividend yield 41.61
Payout ratio 420.10%
Dividend date 3N/A
Ex-dividend date 402 Aug 2022
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in EUR.

Fiscal year

Fiscal year ends 30 Dec 2021
Most-recent quarter (mrq)29 Jun 2022

Profitability

Profit margin 7.00%
Operating margin (ttm)13.98%

Management effectiveness

Return on assets (ttm)4.64%
Return on equity (ttm)20.62%

Income statement

Revenue (ttm)25.42B
Revenue per share (ttm)88.24
Quarterly revenue growth (yoy)34.70%
Gross profit (ttm)8.62B
EBITDA 5.1B
Net income avi to common (ttm)1.78B
Diluted EPS (ttm)6.07
Quarterly earnings growth (yoy)22.40%

Balance sheet

Total cash (mrq)2.89B
Total cash per share (mrq)10.03
Total debt (mrq)16.58B
Total debt/equity (mrq)76.93
Current ratio (mrq)0.82
Book value per share (mrq)32.93

Cash flow statement

Operating cash flow (ttm)4.77B
Levered free cash flow (ttm)2.23B