Company Overview

Heineken N.V. engages in the brewing and selling of beer and cider. It also provides soft drinks and water. It offers its beers under the Heineken, Amstel, Desperados, Sol, Tiger, Birra Moretti, Affligem, Lagunitas, and Mort Subite brands, as well as under various other regional and local brands; and cider under the Strongbow Apple Ciders, Orchard Thieves, Follow The Fox, Cidrerie Stassen, Bulmers, Old Mout, and Blind Pig brands. The company offers its products to retailers, bars, pubs, hotels, and restaurants in Europe, Americas, Africa, the Middle East, Eastern Europe, and the Asia Pacific markets. The company was founded in 1864 and is based in Amsterdam, the Netherlands. Heineken N.V. is a subsidiary of Heineken Holding N.V.

  • Name

    Heineken N.V.

  • CEO

    Mr. Rudolf Gijsbert Servaas van den Brink

  • Website

    www.theheinekencompany.com

  • Sector

    Beverages

  • Year Founded

    1864

Profile

  • Market Cap

    €46.13B

  • EV

    €65.02B

  • Shares Out

    560.21M

  • Revenue

    €30.66B

  • Employees

    90,000

Margins

  • Gross

    35.98%

  • EBITDA

    19.16%

  • Operating

    13.22%

  • Pre-Tax

    5.17%

  • Net

    3.43%

  • FCF

    9.99%

Returns (5Yr Avg)

  • ROA

    4.01%

  • ROTA

    -408.12%

  • ROE

    10.44%

  • ROCE

    9.32%

  • ROIC

    5.4%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    €97.31

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    €2,277M

  • Net Debt

    €16.22B

  • Debt/Equity

    0.84

  • EBIT/Interest

    5.9

Growth (CAGR)

  • Rev 3Yr

    14.4%

  • Rev 5Yr

    5.79%

  • Rev 10Yr

    4.83%

  • Dil EPS 3Yr

    -1.34%

  • Dil EPS 5Yr

    -10.79%

  • Dil EPS 10Yr

    -2.24%

  • Rev Fwd 2Yr

    2.71%

  • EBITDA Fwd 2Yr

    -0.66%

  • EPS Fwd 2Yr

    8.02%

  • EPS LT Growth Est

    6.8%

Dividends

  • Yield

  • Payout

    92.04%

  • DPS

    €1.73

  • DPS Growth 3Yr

    20.86%

  • DPS Growth 5Yr

    0.95%

  • DPS Growth 10Yr

    6.87%

  • DPS Growth Fwd 2Yr

    5.43%

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