Heineken Holding NV ADR

Company Profile

Heineken Holding NV ADR had its IPO on under the ticker symbol HKHHY.

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

Stock update

Shares of Heineken Holding NV ADR opened at $38.64 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $38.64 - $39.17, and closed at $39.

This is a +0.67% increase from the previous day's closing price.

A total volume of 13,939 shares were traded at the close of the day’s session.

In the last one week, shares of Heineken Holding NV ADR have slipped by -3.64%.

Heineken Holding NV ADR's Key Ratios

Heineken Holding NV ADR has a market cap of $22.22 billion, indicating a price to book ratio of 2.2155 and a price to sales ratio of 0.8715.

In the last 12-months Heineken Holding NV ADR’s revenue was $29.76 billion with a gross profit of $10.30 billion and an EBITDA of $5.18 billion. The EBITDA ratio measures Heineken Holding NV ADR's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Heineken Holding NV ADR’s operating margin was 10.86% while its return on assets stood at 3.71% with a return of equity of 12.83%.

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

Heineken Holding NV ADR’s PE and PEG Ratio

Forward PE

17.331

Trailing PE

16.1805

PEG

0

Its diluted EPS in the last 12-months stands at $2.41 per share while it has a forward price to earnings multiple of 17.331 and a PEG multiple of 0. 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 Holding NV ADR’s profitability.

Heineken Holding NV ADR stock is trading at a EV to sales ratio of 1.4469 and a EV to EBITDA ratio of 5.0899. Its price to sales ratio in the trailing 12-months stood at 0.8715.

Heineken Holding NV ADR stock pays annual dividends of $1.92 per share, indicating a yield of 2.7% and a payout ratio of 38.36%.

Balance sheet and cash flow metrics

Total Assets

$56.50 billion

Total Liabilities

$16.75 billion

Operating Cash Flow

$-545500000.00

Capital Expenditure

$479 million

Dividend Payout Ratio

38.36%

Heineken Holding NV ADR ended 2024 with $56.50 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $56.50 billion while shareholder equity stood at $9.39 billion.

Heineken Holding NV ADR ended 2024 with $0 in deferred long-term liabilities, $16.75 billion in other current liabilities, in common stock, $9.20 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 Holding NV ADR’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 Holding NV ADR's operating cash flow was $-545500000.00 while its capital expenditure stood at $479 million.

Comparatively, Heineken Holding NV ADR paid $0.38 in dividends in 2024.

Other key metrics

Current Trading Price

$39

52-Week High

$48.1707

52-Week Low

$31.9919

Analyst Target Price

$

Heineken Holding NV ADR stock is currently trading at $39 per share. It touched a 52-week high of $48.1707 and a 52-week low of $48.1707. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $41.94 and 200-day moving average was $41.92 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 0.8% are held by institutions.