Heineken NV

Company Profile

Heineken NV had its IPO on under the ticker symbol HEINY.

The company operates in the Consumer Defensive sector and Beverages-Brewers industry. Heineken NV has a staff strength of 90,000 employees.

Stock update

Shares of Heineken NV opened at $46.64 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $46.56 - $46.81, and closed at $46.79.

This is a +0.54% increase from the previous day's closing price.

A total volume of 140,736 shares were traded at the close of the day’s session.

In the last one week, shares of Heineken NV have slipped by -3.94%.

Heineken NV's Key Ratios

Heineken NV has a market cap of $53.66 billion, indicating a price to book ratio of 2.6868 and a price to sales ratio of 2.1573.

In the last 12-months Heineken NV’s revenue was $29.76 billion with a gross profit of $10.34 billion and an EBITDA of $5.24 billion. The EBITDA ratio measures Heineken NV's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Heineken NV’s operating margin was 11.76% while its return on assets stood at 4% with a return of equity of 12.71%.

In Q2, Heineken NV’s quarterly earnings growth was a negative -7.2% while revenue growth was a positive 7.7%.

Heineken NV’s PE and PEG Ratio

Forward PE

16.2866

Trailing PE

19.4149

PEG

1.692

Its diluted EPS in the last 12-months stands at $2.41 per share while it has a forward price to earnings multiple of 16.2866 and a PEG multiple of 1.692. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Heineken NV’s profitability.

Heineken NV stock is trading at a EV to sales ratio of 2.7143 and a EV to EBITDA ratio of 9.5483. Its price to sales ratio in the trailing 12-months stood at 2.1573.

Heineken NV stock pays annual dividends of $1.92 per share, indicating a yield of 2.26% and a payout ratio of 89.4%.

Balance sheet and cash flow metrics

Total Assets

$56.91 billion

Total Liabilities

$16.75 billion

Operating Cash Flow

$-545500000.00

Capital Expenditure

$479 million

Dividend Payout Ratio

89.4%

Heineken NV ended 2024 with $56.91 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $56.91 billion while shareholder equity stood at $19.40 billion.

Heineken NV ended 2024 with $0 in deferred long-term liabilities, $16.75 billion in other current liabilities, in common stock, $18.99 billion in retained earnings and $0 in goodwill. Its cash balance stood at $2.17 billion and cash and short-term investments were $0. The company’s total short-term debt was $0 while long-term debt stood at $0.

Heineken NV’s total current assets stands at $12.84 billion while long-term investments were $0 and short-term investments were $0. Its net receivables were $5.72 billion compared to accounts payable of $9.74 billion and inventory worth $4.37 billion.

In 2024, Heineken NV's operating cash flow was $-545500000.00 while its capital expenditure stood at $479 million.

Comparatively, Heineken NV paid $0.89 in dividends in 2024.

Other key metrics

Current Trading Price

$46.79

52-Week High

$57.7845

52-Week Low

$39.1725

Analyst Target Price

$

Heineken NV stock is currently trading at $46.79 per share. It touched a 52-week high of $57.7845 and a 52-week low of $57.7845. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $50.28 and 200-day moving average was $50.56 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 0% of the company’s stock are held by insiders while 19.4% are held by institutions.