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Heineken NV (NL:HEIA)
:HEIA
Netherlands Market
HEIA
Heineken NV
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Heineken NV (HEIA) Ratios

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5 Followers

Heineken NV Ratios

NL:HEIA's free cash flow for Q2 2024 was €0.35. For the 2024 fiscal year, NL:HEIA's free cash flow was decreased by € and operating cash flow was €0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 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
 0.14 0.13 0.15 0.17 0.06
Operating Cash Flow Ratio
 0.38 0.30 0.32 0.35 0.29
Short-Term Operating Cash Flow Coverage
 0.00 1.14 1.43 1.40 0.95
Net Current Asset Value
€ ―€ ―€ ―€ ―€ ―
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.32 0.31 0.34 0.42
Debt-to-Equity Ratio
 0.00 0.91 0.84 0.97 1.36
Debt-to-Capital Ratio
 0.00 0.48 0.46 0.49 0.58
Long-Term Debt-to-Capital Ratio
 0.00 0.39 0.38 0.42 0.51
Financial Leverage Ratio
 2.75 2.81 2.73 2.87 3.25
Debt Service Coverage Ratio
 7.05 1.10 1.46 1.62 0.62
Interest Coverage Ratio
 4.37 4.79 8.91 7.15 4.06
Debt to Market Cap
 0.00 0.33 0.30 0.28 0.32
Interest Debt Per Share
 1.23 33.56 29.25 30.11 32.47
Net Debt to EBITDA
 ― ― ― ― ―
Profitability Margins
Gross Profit Margin
21.56%35.25%39.56%38.72%36.25%
EBIT Margin
6.67%9.70%15.34%20.54%3.47%
EBITDA Margin
17.17%16.95%22.32%28.85%13.15%
Operating Profit Margin
9.79%10.64%14.21%14.93%10.24%
Pretax Profit Margin
4.78%8.31%13.74%18.45%0.95%
Net Profit Margin
3.43%7.59%9.34%15.02%-1.03%
Continuous Operations Profit Margin
3.45%7.91%10.58%15.97%-0.45%
Net Income Per EBT
71.78%91.36%67.95%81.39%-108.51%
EBT Per EBIT
48.85%78.10%96.72%123.57%9.31%
Return on Assets (ROA)
―――――
Return on Equity (ROE)
―――――
Return on Capital Employed (ROCE)
―――――
Return on Invested Capital (ROIC)
―――――
Return on Tangible Assets
―――――
Earnings Yield
―――――
Efficiency Ratios
Receivables Turnover
 0.00 8.99 9.20 9.27 11.03
Payables Turnover
 2.43 3.43 2.97 2.93 3.43
Inventory Turnover
 6.73 5.28 5.34 5.56 6.42
Fixed Asset Turnover
 2.09 2.06 2.11 1.79 1.71
Asset Turnover
 0.57 0.54 0.54 0.44 0.45
Working Capital Turnover Ratio
 ― ― ― ― ―
Cash Conversion Cycle
 ― ― ― ― ―
Days of Sales Outstanding
 ― ― ― ― ―
Days of Inventory Outstanding
 ― ― ― ― ―
Days of Payables Outstanding
 ― ― ― ― ―
Operating Cycle
 ― ― ― ― ―
Cash Flow Ratios
Operating Cash Flow Per Share
 9.56 7.86 7.81 7.26 5.45
Free Cash Flow Per Share
 5.21 3.11 4.32 4.49 2.60
CapEx Per Share
 4.35 4.75 3.49 2.77 2.85
Free Cash Flow to Operating Cash Flow
 0.55 0.40 0.55 0.62 0.48
Dividend Paid and CapEx Coverage Ratio
 1.50 1.10 1.45 1.75 1.41
Capital Expenditure Coverage Ratio
 2.20 1.65 2.24 2.62 1.91
Operating Cash Flow Coverage Ratio
 ― ― ― ― ―
Operating Cash Flow to Sales Ratio
 ― ― ― ― ―
Free Cash Flow Yield
―――――
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 42.48 22.27 18.86 17.12 -257.39
Price-to-Sales (P/S) Ratio
 1.48 1.69 1.76 2.57 2.66
Price-to-Book (P/B) Ratio
 2.28 2.56 2.59 3.28 3.92
Price-to-Free Cash Flow (P/FCF) Ratio
 15.54 29.27 20.35 22.03 35.10
Price-to-Operating Cash Flow Ratio
 8.37 11.58 11.25 13.61 16.74
Price-to-Earnings Growth (PEG) Ratio
 -0.78 -1.82 -0.98 >-0.01 2.36
Price-to-Fair Value
 2.28 2.56 2.59 3.28 3.92
Enterprise Value Multiple
 8.15 13.05 10.01 11.05 25.73
Enterprise Value
 ― ― ― ― ―
EV to EBITDA
 ― ― ― ― ―
EV to Sales
 ― ― ― ― ―
EV to Free Cash Flow
 ― ― ― ― ―
EV to Operating Cash Flow
 ― ― ― ― ―
Tangible Book Value Per Share
 40.09 1.79 -20.39 -22.36 -20.94
Shareholders’ Equity Per Share
 35.04 35.60 33.97 30.15 23.27
Tax and Other Ratios
Effective Tax Rate
 0.29 0.05 0.29 0.20 1.30
Revenue Per Share
 54.87 53.89 49.90 38.45 34.25
Net Income Per Share
 1.88 4.09 4.66 5.77 -0.35
Tax Burden
 ― ― ― ― ―
Interest Burden
 ― ― ― ― ―
Research & Development to Revenue
 ― ― ― ― ―
SG&A to Revenue
 ― ― ― ― ―
Stock-Based Compensation to Revenue
 ― ― ― ― ―
Income Quality
 ― ― ― ― ―
Currency in EUR

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