Heineken NV ADR HEINY

Morningstar Rating
$40.79 −0.44 (1.07%)
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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.

Price vs Fair Value

HEINY is trading at a LOCK|%&j$F@ premium.
Price
$40.79
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
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News

Trading Information

Previous Close Price
$41.23
Day Range
$40.7641.35
52-Week Range
$37.0347.63
Bid/Ask
$40.49 / $41.20
Shares Outstanding
1.11B
Market Cap
$45.51B
Volume/Avg
90,351 / 107,050

Key Statistics

Price/Earnings (Normalized)
13.79
Price/Sales
1.31
Dividend Yield (Trailing)
2.74%
Dividend Yield (Forward)
2.74%
Dividend Payment Schedule
May, Aug
Total Yield
5.06%

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. Heineken is the world's biggest cider producer. Its portfolio also 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
88,000

Competitors

Valuation

Metric
HEINY
DGE
CARL B
Price/Earnings (Normalized)
13.7921.8213.95
Price/Book Value
2.104.352.66
Price/Sales
1.312.441.24
Price/Cash Flow
8.1411.127.94
Price/Earnings
HEINY
DGE
CARL B

Financial Strength

Metric
HEINY
DGE
CARL B
Quick Ratio
0.510.490.51
Current Ratio
0.751.600.66
Interest Coverage
5.673.154.03
Quick Ratio
HEINY
DGE
CARL B

Profitability

Metric
HEINY
DGE
CARL B
Return on Assets (Normalized)
5.06%7.53%5.21%
Return on Equity (Normalized)
15.07%32.87%25.97%
Return on Invested Capital (Normalized)
7.96%11.69%9.53%
Return on Assets
HEINY
DGE
CARL B

Beverages - Brewers Industry Comparables

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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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LOCK|??yxqZ^LOCK|kP$154B
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LOCK|q&%jj>mLOCK|GW%$154B
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LOCK|LB^%lp@%LOCK|>H$47B
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LOCK|R!$45B
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LOCK|GW$45B
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LOCK|n^Sq$21B
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LOCK|nh%Yb&@LOCK|PP#$21B
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LOCK|!^>@xWLOCK|?t$7B

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