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Heineken

HEIA.AS

Tags: NL Consumer Defensive Beverages - Alcoholic

Heineken Price (HEIA.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

560,214,089

(0.6677)%
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Revenue and Profitability

Year 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 7,148,000,000 8,107,000,000 9,163,000,000 10,293,000,000 9,255,000,000 10,005,000,000 10,796,000,000 11,829,000,000 12,564,000,000 14,319,000,000 14,742,000,000 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 21,609,000,000 22,489,000,000 23,969,000,000 19,715,000,000 22,137,000,000 28,719,000,000 30,362,000,000 29,821,000,000
Net Income 516,000,000 621,000,000 767,000,000 857,000,000 798,000,000 537,000,000 761,000,000 1,211,000,000 807,000,000 209,000,000 1,018,000,000 1,436,000,000 1,430,000,000 2,949,000,000 1,364,000,000 1,516,000,000 1,892,000,000 1,540,000,000 1,935,000,000 1,903,000,000 2,166,000,000 -204,000,000 3,324,000,000 2,682,000,000 2,304,000,000 978,000,000
FCF USD 495,000,000 617,000,000 569,000,000 453,000,000 1,000,000,000 620,000,000 998,000,000 972,000,000 585,000,000 400,000,000 1,602,000,000 1,953,000,000 2,055,000,000 1,447,000,000 1,545,000,000 1,564,000,000 1,851,000,000 1,961,000,000 2,186,000,000 2,500,000,000 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 936,000,000 1,035,000,000 1,165,000,000 1,184,000,000 1,637,000,000 1,277,000,000 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 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD 0.00 1.41 1.04 1.42 3.41 4.92 2.88 1.55 1.56 26.18 6.48 4.93 5.13 3.64 7.18 6.27 5.64 7.11 6.29 6.60 6.17 -71.65 4.10 4.81 6.10 0.00
D/E 0.19 0.37 0.25 0.48 1.13 0.98 0.82 0.67 0.50 2.25 1.63 0.89 0.96 1.15 1.07 0.95 1.11 1.10 1.15 1.03 1.06 1.36 0.97 0.84 0.91 0.00
CA/CL 1.40 1.27 1.37 1.06 1.25 1.05 0.87 1.06 0.92 0.94 0.78 0.77 0.76 0.71 0.69 0.71 0.76 0.78 0.79 0.87 0.68 0.83 0.79 0.78 0.77 0.77
TA/TL 1.91 1.67 1.77 1.61 1.56 1.59 1.62 1.74 1.85 1.30 1.39 1.66 1.59 1.55 1.59 1.63 1.60 1.59 1.55 1.59 1.57 1.49 1.65 1.70 1.68 1.71
Total Debt 490,000,000 875,000,000 797,000,000 1,215,000,000 3,574,000,000 3,302,000,000 3,255,000,000 3,332,000,000 2,676,000,000 10,053,000,000 8,702,000,000 9,072,000,000 9,360,000,000 13,470,000,000 12,217,000,000 11,765,000,000 15,005,000,000 14,604,000,000 15,378,000,000 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 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC 12.92% 14.60% 15.86% 17.53% 10.10% 9.62% 10.16% 13.88% 10.50% 4.18% 8.08% 8.30% 7.70% 10.44% 7.09% 7.12% 6.62% 7.04% 7.45% 7.49% 6.74% -1.69% 6.49% 6.82% 6.72% 5.15%
ROE 19.71% 25.92% 24.43% 33.70% 25.20% 15.89% 19.17% 24.18% 14.93% 4.67% 19.02% 14.04% 14.63% 25.22% 11.96% 12.22% 13.98% 11.63% 14.53% 13.10% 13.41% -1.52% 19.15% 13.72% 11.49% 4.99%
ROA 0.00% 9.87% 10.63% 11.01% 7.32% 5.15% 6.43% 10.35% 7.50% 1.69% 5.66% 5.91% 5.75% 8.64% 4.09% 4.35% 4.72% 3.92% 4.72% 4.54% 4.56% -0.47% 6.67% 5.02% 4.09% 2.16%
NM % 7.22% 7.66% 8.37% 8.33% 8.62% 5.37% 7.05% 10.24% 6.42% 1.46% 6.91% 8.90% 8.35% 16.04% 7.10% 7.87% 9.22% 7.41% 8.95% 8.46% 9.04% -1.03% 15.02% 9.34% 7.59% 3.28%
FCF / R% 0.00% 7.61% 6.21% 4.40% 10.80% 6.20% 9.24% 8.22% 4.66% 2.79% 10.87% 12.11% 12.00% 7.87% 8.05% 8.12% 9.02% 9.43% 10.12% 11.12% 9.33% 7.59% 11.67% 8.65% 5.77% 10.19%
FCF / NI% 95.93% 99.36% 74.19% 52.86% 125.31% 115.46% 131.14% 72.27% 60.19% 115.27% 140.28% 124.55% 131.73% 46.54% 113.27% 103.17% 97.83% 127.34% 112.97% 130.68% 103.23% -733.33% 77.74% 92.65% 76.09% 261.67%
Operating Margin (OM) 0.00 0.00 0.00 0.00 0.20 0.20 0.24 0.30 0.31 0.26 0.30 0.32 0.33 0.42 0.49 0.52 0.55 0.56 0.59 0.64 0.59 0.68 0.75 0.64 0.63 0.64

Per Share

Year 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS 1.05 1.58 1.57 1.75 2.04 1.10 1.55 2.47 1.65 0.43 2.08 2.55 2.44 5.13 2.37 2.64 3.31 2.70 3.39 3.34 3.78 -0.35 5.77 4.66 4.09 1.75
SPS 14.59 20.68 18.70 21.01 23.61 20.42 22.03 24.15 25.67 29.29 30.17 28.69 29.27 31.97 33.39 33.49 35.84 36.49 37.91 39.44 41.78 34.25 38.45 49.90 53.89 53.36
OCPS 1.91 2.64 2.38 2.42 4.18 2.61 3.82 3.78 3.54 3.40 4.87 4.73 4.98 4.69 5.07 5.32 6.10 6.53 6.81 7.70 7.56 5.45 7.26 7.81 7.86 9.85
FCPS 1.01 1.57 1.16 0.92 2.55 1.27 2.04 1.98 1.20 0.82 3.28 3.47 3.51 2.52 2.69 2.72 3.23 3.44 3.83 4.38 3.90 2.60 4.49 4.32 3.11 5.44
BVPS 5.85 6.43 6.41 5.99 9.95 7.88 9.21 11.27 12.15 9.72 11.56 18.71 17.25 22.19 21.49 23.40 26.33 25.58 25.47 27.55 30.18 25.00 34.22 38.08 40.45 40.09

Per Share - CAGR

Year 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 1.05 1.58 1.57 1.75 2.04 1.10 1.55 2.47 1.65 0.43 2.08 2.55 2.44 5.13 2.37 2.64 3.31 2.70 3.39 3.34 3.78 -0.35 5.77 4.66 4.09 1.75
CAGR-SPS 14.59 20.68 18.70 21.01 23.61 20.42 22.03 24.15 25.67 29.29 30.17 28.69 29.27 31.97 33.39 33.49 35.84 36.49 37.91 39.44 41.78 34.25 38.45 49.90 53.89 53.36
CAGR-OCPS 1.91 2.64 2.38 2.42 4.18 2.61 3.82 3.78 3.54 3.40 4.87 4.73 4.98 4.69 5.07 5.32 6.10 6.53 6.81 7.70 7.56 5.45 7.26 7.81 7.86 9.85
CAGR-FCPS 1.01 1.57 1.16 0.92 2.55 1.27 2.04 1.98 1.20 0.82 3.28 3.47 3.51 2.52 2.69 2.72 3.23 3.44 3.83 4.38 3.90 2.60 4.49 4.32 3.11 5.44
CAGR-BVPS 5.85 6.43 6.41 5.99 9.95 7.88 9.21 11.27 12.15 9.72 11.56 18.71 17.25 22.19 21.49 23.40 26.33 25.58 25.47 27.55 30.18 25.00 34.22 38.08 40.45 40.09
Revenue $29.82B
-1.78%
3Y
5Y
7Y
10Y
Net Income $978.00M
-57.55%
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 $1.71
+2.13%
3Y
5Y
7Y
10Y
ROIC $5.15%
-23.41%
3Y
5Y
7Y
10Y
ROE $4.99%
-56.52%
3Y
5Y
7Y
10Y
ROA $2.16%
-47.16%
3Y
5Y
7Y
10Y
Net Margin $3.28%
-56.78%
3Y
5Y
7Y
10Y
FCF / R% $10.19%
+76.45%
3Y
5Y
7Y
10Y
FCFNI % $261.67%
+243.92%
3Y
5Y
7Y
10Y
Operating Margin $0.64
+2.52%
3Y
5Y
7Y
10Y
EPS $1.75
-57.20%
3Y
5Y
7Y
10Y
SPS $53.36
-0.97%
3Y
5Y
7Y
10Y
OCPS $9.85
+25.25%
3Y
5Y
7Y
10Y
FCPS $5.44
+74.74%
3Y
5Y
7Y
10Y
BVPS $40.09
-0.89%
3Y
5Y
7Y
10Y
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