Heineken
Heineken
0,36 %
95,54 EUR
0,34
Kurs
95,54
Hög
95,62
Förändring
0,36 %
Låg
95,20
Uppdaterad
13:10:37
Öppen
95,44
Factsheet for Heineken
Company Profile
Description
Heineken is Western Europe's largest beer producer, and following the AB InBev acquisition of SABMiller, it is the world's second- largest brewer. It has the leading position in many European markets, including the Netherlands, Austria, Greece, and Italy. Its flagship brand, Heineken, is the world's leading international premium lager and its brand portfolio spans non-alcoholic, Belgian, and craft beer. Heineken is the world's biggest cider producer.
Key Stats
Website: http://www.heinekeninternational.com
Headquarter country: Netherlands
Employees: 80 933
Market Cap (at close 21-08-2019): EUR 55B
Fiscal Year Ends: december
Stats

Stats 2018 2017 2016 2015 2014
Price/Earnings 21,90 27,20 30,50 22,70 25,00
Forward Price/Earnings 17,20 20,40 18,10 20,60 17,00
Price/Free Cash Flow 19,70 24,30 22,00 31,50 18,20
Return on Assets 4,60 4,80 4,00 5,20 4,40
Return on Equity 13,80 14,60 11,50 14,60 12,70
Return on Invested Capital 7,70 7,90 6,70 8,70 7,60
Dividend


Dividend/Share:1,50
Ex. Dividend Date:2018-12-31
Trailing Dividend Yield:1,73
Payout Ratio:45,51
Date Currency Amount
Income Statement

Revenue 2018 2017 2016 2015 2014
Total Revenue 22 471,00 21 888,00 20 792,00 20 511,00 19 257,00
Gross Profit 8,50 8,35 7,79 7,58 7,20
Gross Margin % 37,84% 38,14% 37,46% 36,96% 37,41%
Operating Expenses 2018 2017 2016 2015 2014
EBITDA 5 069,00 4 996,00 4 688,00 4 888,00 4 383,00
Net income 1 903,00 1 935,00 1 540,00 1 892,00 1 516,00
Basic Earnings Per Share 3,34 3,39 2,70 3,31 2,64
Operating Income 3,06 3,28 2,71 2,66 2,69
Operating Margin % 13,63% 14,97% 13,03% 12,99% 13,95%
Cash Flow

Cash Flow 2018 2017 2016 2015 2014
Operating Cash Flow 4 388,00 3 882,00 3 718,00 3 489,00 3 058,00
Capital Expenditures -2 055,00 -1 833,00 -1 866,00 -1 730,00 -1 551,00
Free Cash Flow 2 333,00 2 049,00 1 852,00 1 759,00 1 507,00
Balance Sheet

Assets 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Current Assets 9 070,00 8 248,00 8 137,00 5 914,00 6 086,00 5 495,00
Long Term Assets 32 886,00 32 786,00 31 184,00 31 800,00 28 744,00 27 842,00
Total Assets 41 956,00 41 034,00 39 321,00 37 714,00 34 830,00 33 337,00
Liabilities 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Total Current Liabilities 10 450,00 10 458,00 10 397,00 8 516,00 8 532,00 8 003,00
Long Term Liabilities 15 686,00 15 663,00
Total Liabilities 26 083,00 24 179,00
Equity 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Retained Earnings 13 010,00 11 827,00 10 788,00 10 567,00 9 213,00 8 637,00
Treasury Stock 415,00
Total Stockholder Equity 14 358,00 13 321,00 13 238,00 13 535,00 12 409,00 11 402,00
Net Tangible Assets -3 101,00 -4 349,00 -4 186,00 -4 648,00 -3 932,00 -4 532,00