Heineken NV ADR HEINY
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
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Nvidia to Support Scale-Up of Autonomous Trucks at Sweden's Einride
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Heineken Upbeat for Full Year After Volumes Pick Up Pace Despite Americas Weakness — 2nd Update
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Heineken Appoints JDE Peet's Boss to Fill Vacant CEO Chair
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Heineken Upbeat on Profit Plans Despite Continued Pressure on Beer Sales — Update
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Heineken Says Higher Pricing, Volume Recovery Boosted First-Quarter Revenue
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Heineken Plans Thousands of Job Cuts to Weather Beer-Market Headwinds — 2nd Update
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Heineken Plans Thousands of Job Cuts to Weather Beer-Market Headwinds — Update
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Heineken to Cut Thousands of Jobs in Tough Beer Market
Trading Information
- Previous Close Price
- $40.02
- Day Range
- $39.68–40.01
- 52-Week Range
- $37.03–47.63
- Bid/Ask
- $39.50 / $40.08
- Shares Outstanding
- 1.11B
- Market Cap
- $44.54B
- Volume/Avg
- 195,168 / 109,836
Key Statistics
- Price/Earnings (Normalized)
- 13.49
- Price/Sales
- 1.28
- Dividend Yield (Trailing)
- 2.80%
- Dividend Yield (Forward)
- 2.80%
- Dividend Payment Schedule
- May, Aug
- Total Yield
- 5.18%
Company Profile
Heineken is the world’s second-largest brewer behind Anheuser-Busch InBev. It has the leading position in many European markets, including the Netherlands, Austria, Greece, and Italy. Its flagship brand, Heineken, is the world's leading international premium lager by volume and has spawned several brand extensions, including Heineken 0.0 and Heineken Silver. Its portfolio includes brands in the nonalcoholic, Belgian, and craft beer categories.
- Sector
- Consumer Defensive
- Industry
- Beverages - Brewers
- Stock Style Box
- Large Value
- Total Number of Employees
- 85,000
Competitors
Valuation
|
Metric
|
HEINY
|
TAP
|
DGE
|
|---|---|---|---|
Price/Earnings (Normalized) | 13.49 | 7.32 | 18.50 |
Price/Book Value | 2.05 | 0.69 | 4.44 |
Price/Sales | 1.28 | 0.65 | 2.50 |
Price/Cash Flow | 7.97 | 3.88 | 11.36 |
Price/Earnings
HEINY
TAP
DGE
Financial Strength
|
Metric
|
HEINY
|
TAP
|
DGE
|
|---|---|---|---|
Quick Ratio | 0.51 | 0.26 | 0.49 |
Current Ratio | 0.75 | 0.54 | 1.60 |
Interest Coverage | 5.67 | −9.86 | 3.15 |
Quick Ratio
HEINY
TAP
DGE
Profitability
|
Metric
|
HEINY
|
TAP
|
DGE
|
|---|---|---|---|
Return on Assets (Normalized) | 5.06% | 4.12% | 7.53% |
Return on Equity (Normalized) | 15.07% | 9.06% | 32.87% |
Return on Invested Capital (Normalized) | 7.96% | 6.65% | 11.69% |
Return on Assets
HEINY
TAP
DGE
Beverages - Brewers Industry Comparables
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
| Fomento Economico Mexicano SAB de CV ADR
FMX
| LOCK|?$#@v> | LOCK|tGZ? | — | |||
| Anheuser-Busch InBev SA/NV
BUDFF
| LOCK|<RcgT&Bc | LOCK|n#& | $152B | |||
| Anheuser-Busch InBev SA/NV ADR
BUD
| LOCK|&VJ%pv | LOCK|z& | $152B | |||
| Ambev SA ADR
ABEV
| LOCK|<vlDC<>& | LOCK|HX | $49B | |||
| Heineken NV
HINKF
| — | LOCK|t& | $44B | |||
| Heineken NV CDR (CAD Hedged) -BMO
HNIKF
| — | LOCK|%k | $44B | |||
| Constellation Brands Inc Class A
STZ
| LOCK|!ml$kK? | LOCK|QC@ | $21B | |||
| Heineken Holding NV
HKHHF
| — | LOCK|Zp$$ | $21B | |||
| Molson Coors Beverage Co Shs -B- Non-Voting
TAP
| LOCK|xRfkHT | LOCK|Zp | $7B |
United States