heineken nv - HEINY

HEINY

Close Chg Chg %
36.73 0.18 0.49%

Closed Market

36.91

+0.18 (0.49%)

Volume: 242.48K

Last Updated:

Nov 22, 2024, 3:59 PM EDT

Company Overview: heineken nv - HEINY

HEINY Key Data

Open

$36.67

Day Range

36.67 - 36.98

52 Week Range

36.62 - 52.92

Market Cap

$41.54B

Shares Outstanding

1.13B

Public Float

N/A

Beta

0.69

Rev. Per Employee

N/A

P/E Ratio

36.49

EPS

N/A

Yield

198.19%

Dividend

$0.27

EX-DIVIDEND DATE

Aug 8, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

198.82K

 

HEINY Performance

1 Week
 
-2.32%
 
1 Month
 
-14.29%
 
3 Months
 
-17.89%
 
1 Year
 
-20.07%
 
5 Years
 
-28.12%
 

HEINY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 20
Full Ratings ➔

About heineken nv - HEINY

Heineken NV engages in the manufacture and distribution of alcoholic and non-alcoholic beverages. It offers products under the Heineken, Amstel, Desperados, Sol, Tiger, Birra Moretti, Affligem, Lagunitas, Mort Subite, Strongbow Apple Ciders, Orchard Thieves, Stassen, Bulmers, Old Mout and Blind Pig brands. It operates through the following geographical segments: Africa, Middle East and Eastern Europe; Americas; Asia Pacific; Europe; and Head Office and Other or Eliminations. The company was founded by Gerard Adriaan Heineken on February 15, 1864 and is headquartered in Amsterdam, the Netherlands.

HEINY At a Glance

Heineken NV
Tweede Weteringplantsoen 21
Amsterdam, Noord-Holland 1017 ZD
Phone 31-20-523-92-39 Revenue 32.82B
Industry Beverages: Alcoholic Net Income 2.49B
Sector Consumer Non-Durables 2023 Sales Growth 8.753%
Fiscal Year-end 12 / 2024 Employees N/A
View SEC Filings

HEINY Valuation

P/E Current 36.492
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 22.974
Price to Sales Ratio 1.745
Price to Book Ratio 2.592
Price to Cash Flow Ratio 11.96
Enterprise Value to EBITDA 11.88
Enterprise Value to Sales 2.371
Total Debt to Enterprise Value 0.259

HEINY Efficiency

Revenue/Employee N/A
Income Per Employee N/A
Receivables Turnover 6.345
Total Asset Turnover 0.55

HEINY Liquidity

Current Ratio 0.769
Quick Ratio 0.518
Cash Ratio 0.16

HEINY Profitability

Gross Margin 37.353
Operating Margin 12.703
Pretax Margin 7.588
Net Margin 7.588
Return on Assets 4.176
Return on Equity 11.58
Return on Total Capital 5.888
Return on Invested Capital 6.891

HEINY Capital Structure

Total Debt to Total Equity 90.935
Total Debt to Total Capital 47.626
Total Debt to Total Assets 32.344
Long-Term Debt to Equity 70.034
Long-Term Debt to Total Capital 36.679
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Heineken Nv - HEINY

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
22.47B 26.17B 30.18B 32.82B
Sales Growth
-16.22% +16.42% +15.35% +8.75%
Cost of Goods Sold (COGS) incl D&A
14.33B 16.03B 18.24B 20.56B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
2.17B 2.17B 2.11B 2.38B
Depreciation
1.73B 1.72B 1.64B 1.90B
Amortization of Intangibles
443.45M 459.79M 467.68M 484.34M
COGS Growth
-9.47% +11.92% +13.76% +12.73%
Gross Income
8.15B 10.13B 11.94B 12.26B
Gross Income Growth
-25.95% +24.34% +17.87% +2.68%
Gross Profit Margin
+36.25% +38.72% +39.56% +37.35%
2020 2021 2022 2023 5-year trend
SG&A Expense
5.72B 6.08B 7.52B 7.87B
Research & Development
- - - -
-
Other SG&A
5.72B 6.08B 7.52B 7.87B
SGA Growth
-15.58% +6.29% +23.61% +4.78%
Other Operating Expense
125.40M 144.20M 136.63M 216.22M
Unusual Expense
1.48B 200.94M (112.45M) 1.21B
EBIT after Unusual Expense
824.20M 3.71B 4.40B 2.96B
Non Operating Income/Expense
(43.32M) 1.67B 228.06M 222.71M
Non-Operating Interest Income
57.00M 57.92M 77.77M 97.30M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
566.57M 546.08M 481.35M 691.91M
Interest Expense Growth
-4.31% -3.62% -11.85% +43.75%
Gross Interest Expense
566.57M 546.08M 481.35M 691.91M
Interest Capitalized
- - - -
-
Pretax Income
214.32M 4.83B 4.15B 2.49B
Pretax Income Growth
-93.86% +2,152.39% -14.07% -39.95%
Pretax Margin
+0.95% +18.45% +13.74% +7.59%
Income Tax
279.29M 944.40M 1.19B 130.81M
Income Tax - Current - Domestic
801.40M 971.59M 1.10B 1.05B
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(522.11M) (27.19M) 91.43M (920.03M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(100.32M) 4.18B 3.19B 2.60B
Minority Interest Expense
132.24M 249.40M 375.20M 104.87M
Net Income
(232.55M) 3.93B 2.82B 2.49B
Net Income Growth
-109.59% +1,789.45% -28.26% -11.63%
Net Margin Growth
-1.03% +15.02% +9.34% +7.59%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(232.55M) 3.93B 2.82B 2.49B
Preferred Dividends
- - - -
-
Net Income Available to Common
(232.55M) 3.93B 2.82B 2.49B
EPS (Basic)
-0.202 3.412 2.4487 2.2104
EPS (Basic) Growth
-109.56% +1,789.11% -28.23% -9.73%
Basic Shares Outstanding
1.15B 1.15B 1.15B 1.13B
EPS (Diluted)
-0.202 3.4107 2.4467 2.2083
EPS (Diluted) Growth
-109.57% +1,788.47% -28.26% -9.74%
Diluted Shares Outstanding
1.15B 1.15B 1.15B 1.13B
EBITDA
4.48B 6.08B 6.40B 6.55B
EBITDA Growth
-28.43% +35.88% +5.18% +2.41%
EBITDA Margin
+19.91% +23.24% +21.19% +19.96%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 50.199
Number of Ratings 20 Current Quarters Estimate 1.387
FY Report Date 12 / 2024 Current Year's Estimate 2.508
Last Quarter’s Earnings N/A Median PE on CY Estimate N/A
Year Ago Earnings 2.503 Next Fiscal Year Estimate 2.729
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 1 N/A 19 19
Mean Estimate 1.39 N/A 2.51 2.73
High Estimates 1.39 N/A 2.60 2.96
Low Estimate 1.39 N/A 2.38 2.38
Coefficient of Variance N/A N/A 2.80 5.36

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 9 9 8
OVERWEIGHT 4 3 3
HOLD 5 6 7
UNDERWEIGHT 0 0 0
SELL 2 2 2
MEAN Overweight Overweight Overweight

Heineken Nv in the News