Heineken NV
Sector:
Consumer Staples
Website: www.heinekeninternational.com
Industry:
Beverages
Number of Employees:
85 000
Sub-Industry:
Brewers
Primary Exchange:
EN Amsterdam
Accounting Standard:
IAS/IFRS
Stock Quote & Chart (Currency: EUR)
Last price (delayed quote):
90.3
Market Cap (M)
51 950
52 Wk High
104.95
Shares Out. (M)
575.308
52 Wk low
89.16
Float
33%
Price Performance Dividend Yield
1.1%
1M Return
(8.8%)
Diluted EPS Excl. XO
4.0
6M Return
(5.3%)
P / Diluted EPS Before XO
22.8
52 Wk Return
0.47%
Beta (unlever.)
0.85
YTD Return
(4.87%)
Avg. Vol - 3 mo (M)
1
Equity Value (Currency: EUR , in mln)
Market Capitalization
51 950
Book Value of Common Equity
14 358
- Cash & Short Term Investments
2 903
+ Total Debt
14 986
+ Total Debt
14 986
+ Pref. Equity
-
+ Pref. Equity
-
+ Total Minority Interest
1 182
+ Total Minority Interes
1 182
= Enterprise Value
65 215
= Total Capital
29 344
Credit Ratings Rating Outlook
S&P
02-10-2012
STABLE
Moody's
07-03-2012
STABLE
Fitch
-
Financial Information (Currency: EUR, in mln)
(12M Trail)
Revenue
22 471
Cash from Operations
4 388
Gross Profit
Cash From Investing
(2 355)
EBITDA
4 830
Cash from Financing
(962)
EBIT
3 137
Net Change in Cash
1 071
Net Income
1 903
CAPEX
(1 888)
Free Cash Flow
2 500
Valuation Multiples
Actual
31-12-2018
12M trailing
31-03-2019
EV/Revenue 2.9x 2.9x
EV/EBITDA 13.5x 13.5x
EV/EBIT 20.8x 20.8x
P/E 24.8x 24.8x
P/BV 3.3x 3.6x
Description
"Heineken N.V. is involved in the brewing and selling of beer. The Company operates through five segments: Africa, Middle East & Eastern Europe
Revenue Breakdown (2018)