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Heineken

HEIO.AS

Tags: NL Consumer Defensive Beverages - Alcoholic

Heineken Holding N.V. Price (HEIO.AS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

282,873,387

(0.3846)%
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Revenue and Profitability

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 10,062,000,000 10,796,000,000 11,829,000,000 12,564,000,000 14,319,000,000 14,701,000,000 16,133,000,000 17,123,000,000 18,383,000,000 19,203,000,000 19,257,000,000 20,511,000,000 20,792,000,000 21,888,000,000 22,471,000,000 23,969,000,000 19,715,000,000 21,941,000,000 28,719,000,000 30,362,000,000 29,821,000,000
Net Income 321,000,000 381,000,000 606,000,000 404,000,000 347,000,000 1,142,000,000 1,568,000,000 1,560,000,000 1,477,000,000 683,000,000 760,000,000 957,000,000 779,000,000 977,000,000 961,000,000 2,374,000,000 -88,000,000 3,535,000,000 3,039,000,000 1,174,000,000 498,000,000
FCF USD 933,000,000 998,000,000 972,000,000 585,000,000 400,000,000 1,602,000,000 1,953,000,000 2,055,000,000 1,447,000,000 1,468,000,000 1,507,000,000 1,759,000,000 1,852,000,000 2,049,000,000 2,333,000,000 2,236,000,000 1,496,000,000 2,584,000,000 2,485,000,000 1,753,000,000 3,038,000,000
OCF USD 1,611,000,000 1,872,000,000 1,849,000,000 1,730,000,000 1,660,000,000 2,379,000,000 2,657,000,000 2,911,000,000 2,695,000,000 2,914,000,000 3,058,000,000 3,489,000,000 3,718,000,000 3,882,000,000 4,388,000,000 4,337,000,000 3,136,000,000 4,181,000,000 4,496,000,000 4,430,000,000 5,503,000,000

Financial Health - DEBT

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD 0.00 5.76 3.45 3.80 24.00 6.48 4.93 5.13 3.68 6.21 5.56 4.98 6.30 5.65 6.03 5.63 -166.09 3.86 4.24 5.85 0.00
D/E 2.19 0.27 0.67 0.50 34.43 3.24 1.93 1.95 2.24 2.07 1.83 1.77 2.12 2.23 2.09 2.13 2.76 1.96 1.69 1.87 0.00
CA/CL 1.03 0.87 1.06 0.92 0.94 0.78 0.77 0.76 0.71 0.69 0.71 0.69 0.78 0.79 0.87 0.68 0.83 0.79 0.78 0.77 0.77
TA/TL 1.53 1.62 1.74 1.85 1.30 1.39 1.66 1.59 1.55 1.59 1.63 1.67 1.59 1.55 1.59 1.59 1.51 1.68 1.72 1.69 1.70
Total Debt 3,561,000,000 1,060,000,000 3,332,000,000 2,676,000,000 10,053,000,000 8,702,000,000 9,072,000,000 9,387,000,000 12,898,000,000 11,636,000,000 11,193,000,000 11,970,000,000 13,972,000,000 14,807,000,000 14,986,000,000 17,052,000,000 18,196,000,000 16,873,000,000 16,377,000,000 18,238,000,000 0

Management Performance

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC 10.96% 10.16% 13.88% 10.50% 4.18% 8.08% 8.30% 7.86% 10.61% 6.94% 6.81% 7.60% 6.10% 7.34% 6.80% 6.93% -0.98% 9.14% 7.49% 6.97% 5.19%
ROE 19.72% 9.60% 12.10% 7.48% 118.84% 42.58% 33.35% 32.47% 25.62% 12.15% 12.41% 14.18% 11.81% 14.73% 13.43% 29.70% -1.33% 41.14% 31.35% 12.06% 5.22%
ROA 0.00% 3.22% 4.66% 3.12% 1.69% 5.66% 5.91% 5.75% 8.64% 4.76% 4.90% 5.68% 4.42% 5.25% 4.99% 5.10% -0.21% 7.24% 5.80% 4.38% 2.17%
NM % 3.19% 3.53% 5.12% 3.22% 2.42% 7.77% 9.72% 9.11% 8.03% 3.56% 3.95% 4.67% 3.75% 4.46% 4.28% 9.90% -0.45% 16.11% 10.58% 3.87% 1.67%
FCF / R% 0.00% 9.24% 8.22% 4.66% 2.79% 10.90% 12.11% 12.00% 7.87% 7.64% 7.83% 8.58% 8.91% 9.36% 10.38% 9.33% 7.59% 11.78% 8.65% 5.77% 10.19%
FCF / NI% 89.80% 261.94% 160.40% 144.80% 115.27% 140.28% 124.55% 131.73% 46.54% 92.50% 88.23% 82.16% 106.50% 95.17% 111.36% 94.19% -1,700.00% 73.10% 81.77% 73.01% 261.67%
Operating Margin (OM) 0.00 0.24 0.30 0.31 0.13 0.15 0.16 0.16 0.21 0.22 0.24 0.25 0.25 0.26 0.28 0.30 0.34 0.38 0.32 0.30 0.31

Per Share

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS 1.31 1.56 2.47 1.65 1.42 4.66 5.73 5.42 5.13 2.37 2.64 3.40 2.77 3.46 3.41 8.26 -0.31 12.29 10.58 4.13 1.76
SPS 41.07 44.06 48.28 51.28 58.44 60.00 58.95 59.45 63.82 66.67 66.86 72.81 73.81 77.56 79.63 83.42 68.51 76.28 99.95 106.92 105.42
OCPS 6.58 7.64 7.55 7.06 6.78 9.71 9.71 10.11 9.36 10.12 10.62 12.39 13.20 13.76 15.55 15.09 10.90 14.54 15.65 15.60 19.45
FCPS 3.81 4.07 3.97 2.39 1.63 6.54 7.14 7.13 5.02 5.10 5.23 6.24 6.57 7.26 8.27 7.78 5.20 8.98 8.65 6.17 10.74
BVPS 15.24 18.42 22.53 24.27 19.39 23.05 38.43 35.04 44.31 42.90 46.70 53.49 51.73 51.45 55.07 60.25 50.02 68.49 76.28 78.86 78.14

Per Share - CAGR

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 1.31 1.56 2.47 1.65 1.42 4.66 5.73 5.42 5.13 2.37 2.64 3.40 2.77 3.46 3.41 8.26 -0.31 12.29 10.58 4.13 1.76
CAGR-SPS 41.07 44.06 48.28 51.28 58.44 60.00 58.95 59.45 63.82 66.67 66.86 72.81 73.81 77.56 79.63 83.42 68.51 76.28 99.95 106.92 105.42
CAGR-OCPS 6.58 7.64 7.55 7.06 6.78 9.71 9.71 10.11 9.36 10.12 10.62 12.39 13.20 13.76 15.55 15.09 10.90 14.54 15.65 15.60 19.45
CAGR-FCPS 3.81 4.07 3.97 2.39 1.63 6.54 7.14 7.13 5.02 5.10 5.23 6.24 6.57 7.26 8.27 7.78 5.20 8.98 8.65 6.17 10.74
CAGR-BVPS 15.24 18.42 22.53 24.27 19.39 23.05 38.43 35.04 44.31 42.90 46.70 53.49 51.73 51.45 55.07 60.25 50.02 68.49 76.28 78.86 78.14
Revenue $29.82B
-1.78%
3Y
5Y
7Y
10Y
Net Income $498.00M
-57.58%
3Y
5Y
7Y
10Y
Operating Cash Flow $5.50B
+24.22%
3Y
5Y
7Y
10Y
Free Cash Flow $3.04B
+73.30%
3Y
5Y
7Y
10Y
YTPD $0.00
+0.00%
3Y
5Y
7Y
10Y
D/E $0.00
+0.00%
3Y
5Y
7Y
10Y
CA/CL $0.77
-0.44%
3Y
5Y
7Y
10Y
TA/TL $1.70
+0.75%
3Y
5Y
7Y
10Y
ROIC $5.19%
-25.57%
3Y
5Y
7Y
10Y
ROE $5.22%
-56.75%
3Y
5Y
7Y
10Y
ROA $2.17%
-50.48%
3Y
5Y
7Y
10Y
Net Margin $1.67%
-56.81%
3Y
5Y
7Y
10Y
FCF / R% $10.19%
+76.45%
3Y
5Y
7Y
10Y
FCFNI % $261.67%
+258.40%
3Y
5Y
7Y
10Y
Operating Margin $0.31
+2.50%
3Y
5Y
7Y
10Y
EPS $1.76
-57.42%
3Y
5Y
7Y
10Y
SPS $105.42
-1.40%
3Y
5Y
7Y
10Y
OCPS $19.45
+24.70%
3Y
5Y
7Y
10Y
FCPS $10.74
+73.97%
3Y
5Y
7Y
10Y
BVPS $78.14
-0.91%
3Y
5Y
7Y
10Y
8 New Orders
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