Heineken N.V - ADR
HEINY
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+ FollowEarnings Call Q4 2023
February 16, 2024 - AI Summary
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Current Fair Value
33.1% upsideUndervalued by 33.1% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $45.56 Billion |
|---|---|
| Enterprise Value | $61.65 Billion |
| Dividend Yield | $1.11 (2.69%) |
| Earnings per Share | $1.63 |
| Beta | 0.55 |
| Outstanding Shares | 1,121,114,592 |
Return
| Return on Equity | 15.88% |
|---|---|
| Return on Assets | 5.31% |
| Return on Invested Capital | 18.30% |
Valuation & Multiples
| P/E Ratio | 26.13 |
|---|---|
| PEG | 470.74 |
| Price to Sales | 0.79 |
| Price to Book Ratio | 2.27 |
| Enterprise Value to Revenue | 1.05 |
| Enterprise Value to EBIT | 8.46 |
| Enterprise Value to Net Income | 21 |
| Total Debt to Enterprise | 0.34 |
| Debt to Equity | 1.16 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Next Earnings Call
Institutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.00000% |
|---|---|
| Total Calls | - |
| Total Puts | - |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 0.12%▲ 0.00% |
|---|---|
| Total Invested | $49.23M▼ 5.22% |
| Investors Holding | 14▲ 1.00% |
ESG Score
No data
About Heineken NV
CEO: Rudolf Gijsbert van den Brink Heineken NV engages in the manufacture and distribution of alcoholic and non-alcoholic beverages. The firm operates through the following segments: Africa, Middle East and Eastern Europe; Americas; Asia Pacific; Europe; Head Officer and ...
Relevant Senate Committees
The committee's scoring of tax legislation and excise tax adjustments provides critical 'insider' modeling on how fiscal changes will impact the bottom line of major importers like Heineken.
The committee controls federal excise taxes on alcohol and international trade tariffs (e.g., on aluminum or imported beer), which are direct and major drivers of Heineken's profitability.
Antitrust oversight is critical for Heineken due to the highly consolidated nature of the global beer industry and the history of DOJ scrutiny on large beverage mergers.