Heineken
(OTC) HKHHF
Heineken Financials at a Glance
Market Cap
$19.39B
Revenue (TTM)
$58.57B
Net Income (TTM)
$1.45B
EPS (TTM)
$4.01
P/E Ratio
18.41
Dividend
$2.17
Beta (Volatility)
0.20 (Low)
Dividend
$2.17
Beta (Volatility)
0.20 (Low)
Price
$73.85
Volume
290
Open
$73.85
Price
$73.85
Volume
290
Open
$73.85
Previous Close
$73.85
Daily Range
$73.85 - $73.85
52-Week Range
$66.15 - $86.08
Dividend
$2.17
Beta (Volatility)
0.20 (Low)
Price
$73.85
Volume
290
Open
$73.85
Previous Close
$73.85
Daily Range
$73.85 - $73.85
52-Week Range
$66.15 - $86.08
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Get Access NowAbout Heineken
Industry
Beverages
Sector
Consumer StaplesCEO
Jean-François M. L. van Boxmeer
Website
www.heinekenholding.comHeadquarters
Amsterdam, 1017 ZD, NL
HKHHF Financials
Key Financial Metrics (TTM)
Gross Margin
13%
Operating Margin
13%
Net Income Margin
3%
Return on Equity
11%
Return on Capital
9%
Return on Assets
2%
Earnings Yield
5.43%
Dividend Yield
0.03%
Payout Ratio
1.34%
Stock Overview
Market Cap
$19.39B
Shares Outstanding
262.52M
Volume
290
Short Interest
0.00%
Avg. Volume
1.90K
Financials (TTM)
Gross Profit
$10.29B
Operating Income
$3.41B
EBITDA
$6.22B
Operating Cash Flow
$5.01B
Capital Expenditure
$2.40B
Free Cash Flow
$2.61B
Cash & ST Invst.
$4.82B
Total Debt
$19.28B
Heineken Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$14.57B
-8.0%
Gross Profit
$1.93B
-79.0%
Gross Margin
13.26%
N/A
Market Cap
$19.39B
N/A
Market Cap/Employee
$219.07K
N/A
Employees
88,497
N/A
Net Income
$571.79M
-2.3%
EBITDA
$3.14B
+18.7%
Quarterly Fundamentals
Net Cash
$14.46B
+8.8%
Accounts Receivable
$4.19B
+24.2%
Inventory
$3.26B
-12.3%
Long Term Debt
$16.19B
+15.3%
Short Term Debt
$3.09B
-26.3%
Return on Assets
1.78%
N/A
Return on Invested Capital
9.21%
N/A
Free Cash Flow
$2.48B
+13.5%
Operating Cash Flow
$3.32B
-2.2%