Heineken Holding NV HEIO
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
News
Trading Information
- Previous Close Price
- €73.60
- Day Range
- €73.45–74.80
- 52-Week Range
- €58.25–75.55
- Bid/Ask
- €74.40 / €74.50
- Shares Outstanding
- 273.34M
- Market Cap
- €20.35B
- Volume/Avg
- 22,015 / 172,695
Key Statistics
- Price/Earnings (Normalized)
- 12.21
- Price/Sales
- 0.69
- Dividend Yield (Trailing)
- 2.61%
- Dividend Yield (Forward)
- 2.61%
- Dividend Payment Schedule
- May, Aug
- Total Yield
- 6.86%
Company Profile
Heineken Holding NV, through its subsidiary, is involved in the brewing and selling of beer and cider. It does not engage in operational activities and generates income almost exclusively by receiving Heineken dividends. The company has five reportable segments: Europe, Americas, Africa & Middle East, Asia Pacific and Heineken N.V. Head Office & Other/Eliminations. The majority of the revenue is generated from the Europe segment.
- Sector
- Consumer Defensive
- Industry
- Beverages - Brewers
- Stock Style Box
- Large Value
- Total Number of Employees
- 85,000
- Website
- https://www.heinekenholding.com
Valuation
|
Metric
|
HEIO
|
|---|---|
Price/Earnings (Normalized) | 12.21 |
Price/Book Value | 2.21 |
Price/Sales | 0.69 |
Price/Cash Flow | 4.31 |
Price/Earnings
HEIO
Financial Strength
|
Metric
|
HEIO
|
|---|---|
Quick Ratio | 0.51 |
Current Ratio | 0.75 |
Interest Coverage | 5.67 |
Quick Ratio
HEIO
Profitability
|
Metric
|
HEIO
|
|---|---|
Return on Assets (Normalized) | 4.60% |
Return on Equity (Normalized) | 28.32% |
Return on Invested Capital (Normalized) | 7.36% |
Return on Assets
HEIO
Beverages - Brewers Industry Comparables
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1-Day Chart
|
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Price
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Morningstar Rating for Stocks
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Capital Allocation
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United States