Heineken Statistics Share Statistics Heineken has 564.75M
shares outstanding. The number of shares has increased by -0.43%
in one year.
Shares Outstanding 564.75M Shares Change (YoY) -0.43% Shares Change (QoQ) -0.3% Owned by Institutions (%) n/a Shares Floating 129.42M Failed to Deliver (FTD) Shares 23 FTD / Avg. Volume 0.09%
Short Selling Information The latest short interest is 27.98K, so 0% of the outstanding
shares have been sold short.
Short Interest 27.98K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 32.88 and the forward
PE ratio is null.
Heineken's PEG ratio is
-0.57.
PE Ratio 32.88 Forward PE n/a PS Ratio 0.55 Forward PS 0.7 PB Ratio 1.72 P/FCF Ratio 5.39 PEG Ratio -0.57
Financial Ratio History Enterprise Valuation Heineken has an Enterprise Value (EV) of 5.84B.
EV / Sales 0.2 EV / EBITDA 1.1 EV / EBIT 1.06 EV / FCF 1.92
Financial Position The company has a current ratio of 0.77,
with a Debt / Equity ratio of 0.
Current Ratio 0.77 Quick Ratio 0.51 Debt / Equity 0 Debt / EBITDA n/a Debt / FCF n/a Interest Coverage 5.17
Financial Efficiency Return on Equity is 5.22% and Return on Invested Capital is 5.19%.
Return on Equity 5.22% Return on Assets 0.93% Return on Invested Capital 5.19% Revenue Per Employee $336.97K Profits Per Employee $5.63K Employee Count 88,497 Asset Turnover 0.56 Inventory Turnover 5.41
Taxes Income Tax 846M Effective Tax Rate 42.15%
Stock Price Statistics The stock price has increased by -3.59% in the
last 52 weeks. The beta is 0.59, so Heineken's
price volatility has been higher than the market average.
Beta 0.59 52-Week Price Change -3.59% 50-Day Moving Average 37.1 200-Day Moving Average 35.27 Relative Strength Index (RSI) 51.33 Average Volume (20 Days) 26,095
Income Statement In the last 12 months, Heineken had revenue of 29.82B
and earned 498M
in profits. Earnings per share was 0.88.
Revenue 29.82B Gross Profit 10.51B Operating Income 3.52B Net Income 498M EBITDA 5.29B EBIT 2.69B Earnings Per Share (EPS) 0.88
Full Income Statement Balance Sheet The company has 2.35B in cash and 0 in
debt, giving a net cash position of 2.35B.
Cash & Cash Equivalents 2.35B Total Debt n/a Net Cash n/a Retained Earnings 9.31B Total Assets 53.48B Working Capital -3.34B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 5.5B
and capital expenditures -2.46B, giving a free cash flow of 3.04B.
Operating Cash Flow 5.5B Capital Expenditures -2.46B Free Cash Flow 3.04B FCF Per Share 5.37
Full Cash Flow Statement Margins Gross margin is 35.24%, with operating and profit margins of 11.79% and 1.67%.
Gross Margin 35.24% Operating Margin 11.79% Pretax Margin 6.73% Profit Margin 1.67% EBITDA Margin 17.75% EBIT Margin 11.79% FCF Margin 10.19%
