Heineken N.V. Financials

Market Capitalization €37.37 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	35.14
Forward PE	12.95
Price to Sales TTM	€1.22
Price to Book MRQ	€1.91
Enterprise to Revenue	1.82
Enterprise to EBITDA	9.49

Financial Reports as of Jun. 30, 2018

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2018-06-30
Profit Margin	3.43%
Operating Margin	11.41%
Return on Assets TTM	4.54%
Return on Equity TTM	5.28%

Income Statement

Revenue TTM	€30,662,000,640
Revenue per Share TTM	€54.73
Quarterly Revenue Growth	2.10%
Gross Profit TTM	€11,032,999,936
EBITDA	€5,737,000,000
Net Income to Common TTM	€1,053,000,000
Diluted EPS TTM	€1.88
Quarterly Earnings Growth YoY	%

Balance Sheet

Total Cash MRQ	€2,276,999,936
Total Cash per Share MRQ	€4.07
Total Debt MRQ	€
Total Debt to Equity MRQ	83.77
Current Ratio MRQ	0.78
Book Value per Share MRQ	€34.64

Cash Flow

Operating Cash Flow TTM	€5,341,000,192
Levered Free Cash Flow TTM	€2,216,124,928

HEIA Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	565,371,008
Float Shares	271,737,446
Avg 10 Volume	956,069
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	50.03%
% Held by Institutions	22.84%

Stock Price Summary

Beta	0.62
Fifty Two Week Low	€63.58
Fifty Two Week High	€97.50
Fifty Two Week Change	-40.28%
Day 50 MA	€68.60
Day 200 MA	€80.99

Dividends and Splits

Forward Annual Dividend Rate	€1.38
Forward Annual Dividend Yield	2.08%
Trailing Annual Dividend Rate	€1.73
Trailing Annual Dividend Yield	2.61%
Payout Ratio	92.02%
Dividend Date
Ex Dividend Date	2024-07-31
Last Split Factor
Last Split Date