Heineken N.V. (HEIA)

Basic

  • Market Cap

    €47.6B

  • EV

    €67.95B

  • Shares Out

    566.68M

  • Revenue

    €29.76B

  • Employees

    90,000

Margins

  • Gross

    34.47%

  • EBITDA

    17.6%

  • Operating

    11.75%

  • Pre-Tax

    11.57%

  • Net

    8.65%

  • FCF

    3.86%

Returns (5Yr Avg)

  • ROA

    4.35%

  • ROE

    11.38%

  • ROCE

    9.36%

  • ROIC

    4.43%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    €102.41

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    €52.11

  • Earnings (Dil)

    €4.49

  • FCF

    €2.01

  • Book Value

    €34.24

Growth (CAGR)

  • Rev 3Yr

    10.98%

  • Rev 5Yr

    6.17%

  • Rev 10Yr

    4.61%

  • Dil EPS 3Yr

    40.79%

  • Dil EPS 5Yr

    5%

  • Dil EPS 10Yr

    -0.74%

  • Rev Fwd 2Yr

    5.55%

  • EBITDA Fwd 2Yr

    7.9%

  • EPS Fwd 2Yr

    6.25%

  • EPS LT Growth Est

    6.8%

Dividends

  • Yield

    —

  • Payout

    42.62%

  • DPS

    €1.92

  • DPS Growth 3Yr

    22.68%

  • DPS Growth 5Yr

    4.78%

  • DPS Growth 10Yr

    7.63%

  • DPS Growth Fwd 2Yr

    6.53%

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
LTM
Metric
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Total Revenues

22,489.0

23,969.0

19,715.0

21,941.0

28,719.0

29,758.0

Total Revenues % Chg.

4.1%

6.6%

-17.7%

11.3%

30.9%

17.1%

Cost of Goods Sold, Total

13,570.0

14,405.0

12,250.0

13,326.0

18,376.0

19,500.0

Gross Profit

8,919.0

9,564.0

7,465.0

8,615.0

10,343.0

10,258.0

Selling General & Admin Expenses, Total

4,044.0

3,934.0

3,489.0

3,594.0

4,264.0

4,440.0

Depreciation & Amortization

1,539.0

1,887.0

1,911.0

1,851.0

2,102.0

2,196.0

Other Operating Expenses

56.0

75.0

109.0

118.0

124.0

124.0

Other Operating Expenses, Total

5,639.0

5,896.0

5,509.0

5,563.0

6,490.0

6,760.0

Operating Income

3,280.0

3,668.0

1,956.0

3,052.0

3,853.0

3,498.0

Interest Expense, Total

-492.0

-529.0

-497.0

-462.0

-458.0

-539.0

Interest And Investment Income

87.0

85.0

60.0

55.0

81.0

110.0

Net Interest Expenses

-405.0

-444.0

-437.0

-407.0

-377.0

-429.0

Income (Loss) On Equity Invest.

210.0

164.0

-31.0

250.0

223.0

243.0

Currency Exchange Gains (Loss)

-102.0

-25.0

-133.0

-78.0

-121.0

-121.0

Other Non Operating Income (Expenses)

78.0

-2.0

-12.0

199.0

70.0

41.0

EBT, Excl. Unusual Items

3,061.0

3,361.0

1,343.0

3,016.0

3,648.0

3,232.0

Restructuring Charges

-111.0

-84.0

-343.0

4.0

53.0

53.0

Merger & Related Restructuring Charges

—

—

—

—

—

—

Impairment of Goodwill

-20.0

-6.0

-39.0

—

—

-68.0

Gain (Loss) On Sale Of Investments

38.0

—

—

1,270.0

76.0

90.0

Gain (Loss) On Sale Of Assets

37.0

95.0

56.0

55.0

71.0

71.0

Asset Writedown

-134.0

-66.0

-924.0

-108.0

216.0

66.0

Legal Settlements

—

—

-11.0

97.0

—

—

Other Unusual Items

-25.0

-16.0

75.0

—

106.0

—

EBT, Incl. Unusual Items

2,846.0

3,284.0

157.0

4,334.0

4,170.0

3,444.0

Income Tax Expense

741.0

910.0

245.0

799.0

1,131.0

673.0

Earnings From Continuing Operations

2,105.0

2,374.0

-88.0

3,535.0

3,039.0

2,771.0

Minority Interest

-192.0

-208.0

-116.0

-211.0

-357.0

-198.0

Net Income

1,913.0

2,166.0

-204.0

3,324.0

2,682.0

2,573.0

Net Income to Common Incl Extra Items

1,913.0

2,166.0

-204.0

3,324.0

2,682.0

2,573.0

Net Income to Common Excl. Extra Items

1,913.0

2,166.0

-204.0

3,324.0

2,682.0

2,573.0

Total Shares Outstanding

570.2

575.3

575.7

575.6

575.3

566.7

Weighted Avg. Shares Outstanding

570.1

573.6

575.6

575.7

575.6

571.1

Weighted Avg. Shares Outstanding Dil

570.7

574.2

575.6

576.0

576.0

571.6

EPS

3.4

3.8

-0.4

5.8

4.7

4.5

EPS Diluted

3.3

3.8

-0.4

5.8

4.7

4.5

EBITDA

4,752.0

5,230.0

3,509.0

4,543.0

5,499.0

5,238.0