Heineken NV HINKF
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.
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News
-
Heineken Sales Volume Beats Expectations as Premium Beers Shine — Update
-
Heineken Backs Guidance Despite Disappointing Sales
-
Heineken shares slump as customers balk at brewer's hiked prices
-
Heineken Cautious on Coming Year After Earnings, Volumes Miss Expectations — 2nd Update
-
Heineken Warns of Tough Backdrop After Profit Misses Expectations — Update
-
Heineken Profit Misses Expectations After Pricing Hurt Volumes
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Lonza Names Heineken's Jean-Marc Huet as Next Chairman
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Heineken Proposes to Reappoint CEO Dolf Van Den Brink
Trading Information
- Previous Close Price
- $96.81
- Day Range
- $97.73–97.73
- 52-Week Range
- $85.30–116.90
- Bid/Ask
- $94.79 / $101.05
- Market Cap
- $55.07 Bil
- Volume/Avg
- 147 / 936
Key Statistics
- Price/Earnings (Normalized)
- 19.13
- Price/Sales
- 1.66
- Dividend Yield (Trailing)
- 2.13%
- Dividend Yield (Forward)
- 2.41%
- Total Yield
- 3.96%
Company Profile
Heineken sold 243 million hectoliters of beer in 2023, and 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, and its portfolio also includes brands in the nonalcoholic, Belgian, and craft beer categories.
- Sector
- Consumer Defensive
- Industry
- Beverages - Brewers
- Stock Style Box
- Large Core
- Total Number of Employees
- 89,732
Competitors
Valuation
|
Metric
|
HINKF
|
DGE
|
CARL B
|
|---|---|---|---|
Price/Earnings (Normalized) | 19.13 | 19.62 | 16.73 |
Price/Book Value | 2.46 | 8.32 | 5.40 |
Price/Sales | 1.66 | 3.91 | 1.73 |
Price/Cash Flow | 10.95 | 16.52 | 10.92 |
Price/Earnings
HINKF
DGE
CARL B
Financial Strength
|
Metric
|
HINKF
|
DGE
|
CARL B
|
|---|---|---|---|
Quick Ratio | 0.48 | 0.65 | 0.50 |
Current Ratio | 0.77 | 1.58 | 0.64 |
Interest Coverage | 4.61 | 5.60 | 9.20 |
Quick Ratio
HINKF
DGE
CARL B
Profitability
|
Metric
|
HINKF
|
DGE
|
CARL B
|
|---|---|---|---|
Return on Assets (Normalized) | 4.80% | 9.16% | 6.40% |
Return on Equity (Normalized) | 13.38% | 42.99% | 26.70% |
Return on Invested Capital (Normalized) | 7.87% | 14.78% | 12.03% |
Return on Assets
HINKF
DGE
CARL B
Beverages - Brewers Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
FMX
| Fomento Economico Mexicano SAB de CV ADR | Frczrkqrn | Tptwgb | — | |
BUDFF
| Anheuser-Busch InBev SA/NV | WP | Mtgb | $117.0 Bil | |
BUD
| Anheuser-Busch InBev SA/NV ADR | Jcfypqqxyc | Ytpv | $117.0 Bil | |
HEINY
| Heineken NV ADR | Znphnsft | Lwnfkl | $54.4 Bil | |
ABEV
| Ambev SA ADR | Dcpsbxkb | Vbgf | $36.1 Bil | |
HKHHY
| Heineken Holding NV ADR | — | Xqh | $23.2 Bil | |
CABGY
| Carlsberg A/S ADR | Mpmvwbdc | Gxpg | $18.8 Bil | |
TAP
| Molson Coors Beverage Co Shs -B- Non-Voting | Rgytghbs | Xmg | $13.7 Bil | |
SAM
| Boston Beer Co Inc Class A | Ftyfbrrw | Rzbjtt | $3.5 Bil |