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STOCKS

Heineken Holding NV (GB:0NBD)

:0NBD

0NBD

Heineken Holding NV

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Heineken Holding NV (0NBD) Ratios

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Heineken Holding NV Ratios

GB:0NBD's free cash flow for Q4 2024 was €0.13. For the 2024 fiscal year, GB:0NBD's free cash flow was decreased by € and operating cash flow was €0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.77	0.77	0.78	0.79	0.83
Quick Ratio	0.51	0.52	0.55	0.59	0.65
Cash Ratio	0.17	0.16	0.19	0.27	0.37
Solvency Ratio	0.09	0.13	0.17	0.18	0.06
Operating Cash Flow Ratio	0.39	0.30	0.32	0.35	0.29
Short-Term Operating Cash Flow Coverage	1.68	1.14	1.43	1.40	0.95
Net Current Asset Value	€ -21.77B	€ -20.96B	€ -19.47B	€ -19.57B	€ -19.22B
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.33	0.31	0.35	0.43
Debt-to-Equity Ratio	1.79	1.87	1.69	1.96	2.76
Debt-to-Capital Ratio	0.64	0.65	0.63	0.66	0.73
Long-Term Debt-to-Capital Ratio	0.57	0.57	0.55	0.60	0.67
Financial Leverage Ratio	5.74	5.63	5.41	5.68	6.46
Debt Service Coverage Ratio	1.37	1.26	1.45	1.61	0.60
Interest Coverage Ratio	5.14	5.05	8.79	9.17	1.17
Debt to Market Cap	0.91	0.78	0.73	0.68	0.77
Interest Debt Per Share	65.18	66.48	58.69	60.36	65.08
Net Debt to EBITDA	2.35	2.73	2.12	2.14	5.55
Profitability Margins
Gross Profit Margin	23.82%	35.25%	35.17%	38.31%	36.85%
EBIT Margin	12.20%	9.70%	16.22%	20.67%	3.47%
EBITDA Margin	20.93%	19.17%	22.35%	29.06%	12.97%
Operating Profit Margin	11.72%	10.64%	14.91%	20.43%	3.14%
Pretax Profit Margin	6.53%	8.31%	14.52%	19.75%	0.80%
Net Profit Margin	1.67%	3.87%	10.58%	16.11%	-0.45%
Continuous Operations Profit Margin	3.69%	7.91%	9.81%	14.93%	-0.45%
Net Income Per EBT	25.59%	46.55%	72.88%	81.56%	-56.05%
EBT Per EBIT	55.70%	78.10%	97.36%	96.68%	25.36%
Return on Assets (ROA)	0.91%	2.14%	5.80%	7.24%	-0.21%
Return on Equity (ROE)	5.25%	12.06%	31.35%	41.14%	-1.33%
Return on Capital Employed (ROCE)	8.62%	8.09%	11.21%	12.20%	1.95%
Return on Invested Capital (ROIC)	4.51%	6.97%	7.49%	9.14%	-0.98%
Return on Tangible Assets	1.51%	3.56%	9.80%	12.59%	-0.33%
Earnings Yield	2.83%	5.42%	14.68%	15.15%	-0.40%
Efficiency Ratios
Receivables Turnover	7.12	8.99	6.95	6.55	7.65
Payables Turnover	2.29	3.43	3.18	2.92	3.40
Inventory Turnover	6.36	5.28	5.73	5.55	6.36
Fixed Asset Turnover	2.03	2.06	2.11	1.77	1.71
Asset Turnover	0.54	0.55	0.55	0.45	0.46
Working Capital Turnover Ratio	-8.82	-9.20	-10.09	-10.06	-6.87
Cash Conversion Cycle	-50.56	3.19	1.48	-3.39	-2.26
Days of Sales Outstanding	51.30	40.58	52.49	55.75	47.73
Days of Inventory Outstanding	57.39	69.09	63.72	65.75	57.40
Days of Payables Outstanding	159.24	106.48	114.73	124.88	107.39
Operating Cycle	108.68	109.67	116.20	121.49	105.13
Cash Flow Ratios
Operating Cash Flow Per Share	20.23	15.60	15.65	14.54	10.90
Free Cash Flow Per Share	12.20	6.17	8.65	8.98	5.20
CapEx Per Share	8.03	9.43	7.00	5.55	5.70
Free Cash Flow to Operating Cash Flow	0.60	0.40	0.55	0.62	0.48
Dividend Paid and CapEx Coverage Ratio	1.63	1.10	1.85	1.75	1.62
Capital Expenditure Coverage Ratio	2.52	1.65	2.24	2.62	1.91
Operating Cash Flow Coverage Ratio	0.32	0.24	0.27	0.25	0.17
Operating Cash Flow to Sales Ratio	0.18	0.15	0.16	0.19	0.16
Free Cash Flow Yield	18.89%	8.09%	12.00%	11.07%	6.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	35.28	18.46	6.81	6.60	-251.95
Price-to-Sales (P/S) Ratio	0.59	0.71	0.72	1.06	1.12
Price-to-Book (P/B) Ratio	1.84	2.23	2.14	2.72	3.36
Price-to-Free Cash Flow (P/FCF) Ratio	5.29	12.36	8.33	9.03	14.82
Price-to-Operating Cash Flow Ratio	3.19	4.89	4.60	5.58	7.07
Price-to-Earnings Growth (PEG) Ratio	-11.17	-0.30	-0.49	>-0.01	2.43
Price-to-Fair Value	1.84	2.23	2.14	2.72	3.36
Enterprise Value Multiple	5.17	6.45	5.35	5.80	14.22
Enterprise Value	32.27B	37.53B	34.32B	36.97B	36.37B
EV to EBITDA	5.17	6.45	5.35	5.80	14.22
EV to Sales	1.08	1.24	1.19	1.68	1.84
EV to Free Cash Flow	9.72	21.41	13.81	14.31	24.31
EV to Operating Cash Flow	5.86	8.47	7.63	8.84	11.60
Tangible Book Value Per Share	1.48	2.16	1.78	-3.69	-4.78
Shareholders’ Equity Per Share	35.09	34.28	33.74	29.88	22.95
Tax and Other Ratios
Effective Tax Rate	0.43	0.05	0.27	0.18	1.56
Revenue Per Share	109.63	106.92	99.95	76.28	68.51
Net Income Per Share	1.83	4.13	10.58	12.29	-0.31
Tax Burden	0.26	0.47	0.73	0.82	-0.56
Interest Burden	0.54	0.86	0.90	0.96	0.23
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	>-0.01
Income Quality	11.05	1.85	1.48	1.18	-35.64

Currency in EUR

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