Heineken
(OTC) HKHHY
Heineken Financials at a Glance
Market Cap
$18.69B
Revenue (TTM)
$58.47B
Net Income (TTM)
$1.45B
EPS (TTM)
$2.01
P/E Ratio
17.75
Dividend
$1.09
Beta (Volatility)
0.40 (Low)
Dividend
$1.09
Beta (Volatility)
0.40 (Low)
Price
$35.60
Volume
45,691
Open
$35.88
Price
$35.60
Volume
45,691
Open
$35.88
Previous Close
$35.60
Daily Range
$35.39 - $36.19
52-Week Range
$33.58 - $43.51
Dividend
$1.09
Beta (Volatility)
0.40 (Low)
Price
$35.60
Volume
45,691
Open
$35.88
Previous Close
$35.60
Daily Range
$35.39 - $36.19
52-Week Range
$33.58 - $43.51
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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
HKHHY 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
5.63%
Dividend Yield
0.03%
Payout Ratio
1.34%
Stock Overview
Market Cap
$18.69B
Shares Outstanding
525.04M
Volume
45.69K
Short Interest
0.00%
Avg. Volume
41.12K
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
$19.27B
Heineken Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$14.47B
-8.7%
Gross Profit
$2.26B
-75.4%
Gross Margin
15.65%
N/A
Market Cap
$18.69B
N/A
Market Cap/Employee
$211.21K
N/A
Employees
88,497
N/A
Net Income
$567.77M
-2.9%
EBITDA
$3.13B
-5.8%
Quarterly Fundamentals
Net Cash
$14.45B
+8.9%
Accounts Receivable
$4.49B
+32.9%
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
$2.49B
+13.8%
Operating Cash Flow
$3.41B
+0.2%