Present in almost 200 countries, the Heineken brand is the top-selling premium beer globally. The firm has built regional cost advantages across markets and invested in relationships across its value chain, establishing high barriers to entry.
Heineken has one of the strongest premium beer portfolios, and its namesake brand is the bestselling global beer.
Almost 40% of Heineken’s revenue stems from Europe, which is highly competitive and has unfavorable demographic trends.
|
Metric
|
HEIA
|
TAP
|
DGE
|
|---|---|---|---|
Price/Earnings (Normalized) | 15.00 | 7.78 | 20.22 |
Price/Book Value | 2.24 | 0.73 | 4.85 |
Price/Sales | 1.43 | 0.69 | 2.73 |
Price/Cash Flow | 8.86 | 4.12 | 12.42 |
|
Metric
|
HEIA
|
TAP
|
DGE
|
|---|---|---|---|
Quick Ratio | 0.51 | 0.26 | 0.49 |
Current Ratio | 0.75 | 0.54 | 1.60 |
Interest Coverage | 5.67 | −9.86 | 3.15 |
|
Metric
|
HEIA
|
TAP
|
DGE
|
|---|---|---|---|
Return on Assets (Normalized) | 5.06% | 4.12% | 7.53% |
Return on Equity (Normalized) | 15.07% | 9.06% | 32.87% |
Return on Invested Capital (Normalized) | 7.96% | 6.65% | 11.69% |
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1-Day Chart
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Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
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Economic Moat
|
Market Cap
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|---|---|---|---|---|---|---|
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HINKF
| — | LOCK|kd | $47B | |||
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| LOCK|ym?stn | LOCK|V& | $47B | |||
| Heineken NV CDR (CAD Hedged) -BMO
HNIKF
| — | LOCK|>H | $47B | |||
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STZ
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HKHHF
| — | LOCK|!>Y!x | $22B | |||
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United States