HEIA.AS - Heineken N.V.

Amsterdam - Amsterdam Delayed Price. Currency in EUR
Currency in EUR

Valuation Measures

Market Cap (intraday) 549.61B
Enterprise Value 362.01B
Trailing P/E 25.66
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)2.27
Price/Book (mrq)3.72
Enterprise Value/Revenue 32.83
Enterprise Value/EBITDA 613.17

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Dec 31, 2017

Profitability

Profit Margin 8.84%
Operating Margin (ttm)14.69%

Management Effectiveness

Return on Assets (ttm)5.00%
Return on Equity (ttm)14.80%

Income Statement

Revenue (ttm)21.89B
Revenue Per Share (ttm)38.40
Quarterly Revenue Growth (yoy)6.70%
Gross Profit (ttm)8.66B
EBITDA 4.71B
Net Income Avi to Common (ttm)1.94B
Diluted EPS (ttm)3.39
Quarterly Earnings Growth (yoy)11.50%

Balance Sheet

Total Cash (mrq)2.44B
Total Cash Per Share (mrq)4.28
Total Debt (mrq)15.51B
Total Debt/Equity (mrq)106.83
Current Ratio (mrq)0.79
Book Value Per Share (mrq)23.36

Cash Flow Statement

Operating Cash Flow (ttm)3.88B
Levered Free Cash Flow (ttm)1.29B

Trading Information

Stock Price History

Beta 0.68
52-Week Change 3-1.10%
S&P500 52-Week Change 313.31%
52 Week High 391.42
52 Week Low 379.60
50-Day Moving Average 387.64
200-Day Moving Average 386.71

Share Statistics

Avg Vol (3 month) 3653.38k
Avg Vol (10 day) 3586.79k
Shares Outstanding 5570.19M
Float 232.02M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 3N/A
Short Ratio 3N/A
Short % of Float 3N/A
Shares Short (prior month) 3N/A

Dividends & Splits

Forward Annual Dividend Rate 41.47
Forward Annual Dividend Yield 41.71%
Trailing Annual Dividend Rate 31.47
Trailing Annual Dividend Yield 31.70%
5 Year Average Dividend Yield 41.63
Payout Ratio 440.12%
Dividend Date 3N/A
Ex-Dividend Date 4Apr 23, 2018
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A