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Heineken N.V. (HEINY)

Market Closed
26 Oct, 07:41 PM
OTCQX OTCQX
$
43. 04
-0.26
-0.6005%
$
48.97B Market Cap
21.02 P/E Ratio
0.32% Div Yield
2,350 Volume
0 Eps
$ 43.3
Previous Close
Investors:
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Day Range
42.95 43.12
Year Range
37.03 47.63
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Heineken N.V. (HEINY) Statistics

Valuation metrics

Market Cap 48.97B
Enterprise value 60.69B
Trailing P/E (ttm) 18.95
Forward P/E 11.31
PEG ratio 0.32
Price/Sales (ttm) 1.17
Price/Book (mrq) 2.22
Enterprise Value/Revenue 1.66
Enterprise Value/EBITDA 10.18

Overview

Shares outstanding 560.56M
Float 261.12M
Shares short -
% Held by insiders -
% Held by institutions 0%
Average volume (10 days) 182.12K
Average volume (90 days) 122.9K

Price summary

52-Week low 37.03
52-Week high 47.63
Beta 0.55
50-Day moving average 41.03
200-Day moving average 41.22

Dividends and splits

Forward annual dividend rate 1.38
Forward annual dividend yield 0.0361%
Trailing annual dividend rate 0.96
Trailing annual dividend yield 0.0248%
5-Year annual dividend yield 1.92%
Payout ratio 0.56
Dividend Date 24 Aug 2026
Ex-Dividend Date 10 Aug 2026
Last split factor 2:1
Last split Date 8 Mar 2006

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 30 Jun 2018

Profitability

Profit margin 0.06%
Operating margin 0.12%

Operational effectiveness

Return on assets 0.04%
Return on equity 0.12%

Income Statement

Revenue (ttm) 33.69B
Revenue per share (ttm) 33.28
Quarterly revenue growth (yoy) -0.03%
Gross profit (ttm) 12.45B
EBITDA 6.25B
Net income to common (ttm) 2.21B
Diluted EPS (ttm) 2.07
Quarterly earnings growth (yoy) 0.06%

Balance Sheet

Total cash (mrq) 5.59B
Total cash per share (mrq) 2.58
Total debt (mrq) 22.59B
Total Debt/Equity (mrq) 1.08
Current ratio (mrq) 0.75%
Book value per share (mrq) 19.79

Cash Flow

Cash flow statement 5.87B
Levered free cash flow (LFCF) 2.51B