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Heineken Holding N.V. (HKHHY)

Other OTC - Other OTC Delayed price. Currency in USD
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38.15-0.30 (-0.78%)
At close: 03:45PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 22.52B
Enterprise value 36.93B
Trailing P/E 12.04
Forward P/E 17.64
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.84
Price/book (mrq)2.26
Enterprise value/revenue 1.45
Enterprise value/EBITDA 5.11

Trading information

Stock price history

Beta (5Y monthly) 0.66
52-week change 3-10.57%
S&P500 52-week change 3-14.94%
52-week high 348.75
52-week low 332.74
50-day moving average 335.43
200-day moving average 337.40

Share statistics

Avg vol (3-month) 334.72k
Avg vol (10-day) 34.33k
Shares outstanding 5576.06M
Implied shares outstanding 6N/A
Float 8202.02M
% held by insiders 10.00%
% held by institutions 10.00%
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 40.76
Forward annual dividend yield 41.95%
Trailing annual dividend rate 31.46
Trailing annual dividend yield 33.80%
5-year average dividend yield 41.70
Payout ratio 420.03%
Dividend date 317 Aug 2022
Ex-dividend date 409 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)44.12
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)3.25
Quarterly earnings growth (yoy)22.40%

Balance sheet

Total cash (mrq)2.89B
Total cash per share (mrq)5.01
Total debt (mrq)16.58B
Total debt/equity (mrq)76.93
Current ratio (mrq)0.82
Book value per share (mrq)16.47

Cash flow statement

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