HEIA.AS - Heineken N.V.

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

Valuation Measures

Market Cap (intraday) 549.34B
Enterprise Value 363.42B
Trailing P/E 24.49
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)2.21
Price/Book (mrq)3.62
Enterprise Value/Revenue 32.84
Enterprise Value/EBITDA 613.98

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Jun 30, 2018

Profitability

Profit Margin 9.02%
Operating Margin (ttm)13.55%

Management Effectiveness

Return on Assets (ttm)4.56%
Return on Equity (ttm)15.17%

Income Statement

Revenue (ttm)22.32B
Revenue Per Share (ttm)39.15
Quarterly Revenue Growth (yoy)4.20%
Gross Profit (ttm)8.66B
EBITDA 4.54B
Net Income Avi to Common (ttm)2.01B
Diluted EPS (ttm)3.53
Quarterly Earnings Growth (yoy)9.10%

Balance Sheet

Total Cash (mrq)2.05B
Total Cash Per Share (mrq)3.59
Total Debt (mrq)15.27B
Total Debt/Equity (mrq)103.40
Current Ratio (mrq)0.73
Book Value Per Share (mrq)23.91

Cash Flow Statement

Operating Cash Flow (ttm)4.23B
Levered Free Cash Flow (ttm)1.57B

Trading Information

Stock Price History

Beta 0.63
52-Week Change 3-0.60%
S&P500 52-Week Change 316.98%
52 Week High 393.54
52 Week Low 379.60
50-Day Moving Average 388.80
200-Day Moving Average 387.17

Share Statistics

Avg Vol (3 month) 3685.13k
Avg Vol (10 day) 3596.13k
Shares Outstanding 5570.77M
Float 232.6M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 41.52
Forward Annual Dividend Yield 41.77%
Trailing Annual Dividend Rate 31.52
Trailing Annual Dividend Yield 31.77%
5 Year Average Dividend Yield 41.63
Payout Ratio 440.12%
Dividend Date 3N/A
Ex-Dividend Date 4Aug 1, 2018
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A