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Heineken Holding N.V. (HKHHY)

OTC Markets OTCQX - OTC Markets OTCQX Delayed price. Currency in USD
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40.06-0.19 (-0.47%)
At close: 04:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 22.51B
Enterprise value 39.72B
Trailing P/E 17.94
Forward P/E 14.75
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.69
Price/book (mrq)2.15
Enterprise value/revenue 1.21
Enterprise value/EBITDA 5.82

Trading information

Stock price history

Beta (5Y monthly) 0.61
52-week change 3-2.46%
S&P500 52-week change 318.96%
52-week high 343.56
52-week low 336.67
50-day moving average 340.86
200-day moving average 340.29

Share statistics

Avg vol (3-month) 311.4k
Avg vol (10-day) 319.18k
Shares outstanding 5565.75M
Implied shares outstanding 6571.39M
Float 8124.31M
% held by insiders 10.00%
% held by institutions 10.01%
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 42.35%
Trailing annual dividend rate 31.73
Trailing annual dividend yield 34.30%
5-year average dividend yield 41.86
Payout ratio 446.27%
Dividend date 314 May 2024
Ex-dividend date 429 Apr 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in EUR.

Fiscal year

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

Profitability

Profit margin 3.87%
Operating margin (ttm)16.20%

Management effectiveness

Return on assets (ttm)4.70%
Return on equity (ttm)10.84%

Income statement

Revenue (ttm)30.36B
Revenue per share (ttm)53.46
Quarterly revenue growth (yoy)4.00%
Gross profit (ttm)N/A
EBITDA 5.72B
Net income avi to common (ttm)1.17B
Diluted EPS (ttm)2.23
Quarterly earnings growth (yoy)-17.60%

Balance sheet

Total cash (mrq)2.38B
Total cash per share (mrq)8.4
Total debt (mrq)18.24B
Total debt/equity (mrq)81.44%
Current ratio (mrq)0.77
Book value per share (mrq)34.41

Cash flow statement

Operating cash flow (ttm)4.43B
Levered free cash flow (ttm)732M