HKHHY - Heineken Holding N.V.

Other OTC - Other OTC Delayed price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 27.43B
Enterprise value 42.46B
Trailing P/E 18.65
Forward P/E 15.85
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.87
Price/book (mrq)2.58
Enterprise value/revenue 1.48
Enterprise value/EBITDA 6.49

Trading information

Stock price history

Beta (5Y monthly) 0.65
52-week change 312.02%
S&P500 52-week change 31.77%
52-week high 348.61
52-week low 332.74
50-day moving average 346.50
200-day moving average 340.16

Share statistics

Avg vol (3-month) 31.99k
Avg vol (10-day) 31.9k
Shares outstanding 5574.69M
Implied shares outstanding 6N/A
Float 8232.71M
% 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 40.93
Forward annual dividend yield 42.08%
Trailing annual dividend rate 31.73
Trailing annual dividend yield 33.88%
5-year average dividend yield 41.72
Payout ratio 431.61%
Dividend date 308 May 2023
Ex-dividend date 423 Apr 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in EUR.

Fiscal year

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


Profit margin 4.68%
Operating margin (ttm)13.25%

Management effectiveness

Return on assets (ttm)4.70%
Return on equity (ttm)14.60%

Income statement

Revenue (ttm)28.72B
Revenue per share (ttm)49.85
Quarterly revenue growth (yoy)27.70%
Gross profit (ttm)10.3B
Net income avi to common (ttm)1.34B
Diluted EPS (ttm)2.51
Quarterly earnings growth (yoy)-38.00%

Balance sheet

Total cash (mrq)2.76B
Total cash per share (mrq)4.8
Total debt (mrq)16.38B
Total debt/equity (mrq)74.71
Current ratio (mrq)0.78
Book value per share (mrq)16.83

Cash flow statement

Operating cash flow (ttm)4.5B
Levered free cash flow (ttm)2.08B