Heineken Holding NV HKHHF
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
Trading Information
- Previous Close Price
- $76.75
- Day Range
- $76.72–77.60
- 52-Week Range
- $73.19–97.41
- Bid/Ask
- $76.03 / $79.82
- Market Cap
- $22.11 Bil
- Volume/Avg
- 2,416 / 1,078
Key Statistics
- Price/Earnings (Normalized)
- 13.46
- Price/Sales
- 0.67
- Dividend Yield (Trailing)
- 2.58%
- Dividend Yield (Forward)
- 2.89%
- Total Yield
- 7.11%
Company Profile
Heineken Holding NV holds more than 50% of Heineken NV's issued shares. It does not engage in operational activities and generates income almost exclusively by receiving Heineken dividends. Heineken Holding NV has five segments: Europe, Americas, Africa, Middle East & Eastern Europe, and Asia-Pacific. Heineken NV brews and sells more than 200 brands of beer in nearly 200 countries. Notable brands include Heineken, Amstel, Dos Equis, Tecate, Goldberg, Red Stripe, Legunitas, and Tiger. Close to half of Heineken NV's revenue comes from Europe, and nearly one third of its revenue comes from the Americas. The remaining revenue is split among the Asia-Pacific, Africa, and Middle East and Eastern Europe regions.
- Sector
- Consumer Defensive
- Industry
- Beverages - Brewers
- Stock Style Box
- Large Value
- Total Number of Employees
- —
- Website
- https://www.heinekenholding.com
Comparables
Valuation
|
Metric
|
HKHHF
|
TPX.B
|
CPR
|
|---|---|---|---|
Price/Earnings (Normalized) | 13.46 | 11.76 | 23.44 |
Price/Book Value | — | 1.07 | 3.52 |
Price/Sales | 0.67 | 1.21 | 3.52 |
Price/Cash Flow | 4.38 | 7.08 | 21.73 |
Price/Earnings
HKHHF
TPX.B
CPR
Financial Strength
|
Metric
|
HKHHF
|
TPX.B
|
CPR
|
|---|---|---|---|
Quick Ratio | 0.51 | 0.43 | 0.92 |
Current Ratio | 0.77 | 0.70 | 1.98 |
Interest Coverage | 4.80 | 7.00 | 7.26 |
Quick Ratio
HKHHF
TPX.B
CPR
Profitability
|
Metric
|
HKHHF
|
TPX.B
|
CPR
|
|---|---|---|---|
Return on Assets (Normalized) | 4.40% | 4.55% | 6.28% |
Return on Equity (Normalized) | 24.99% | 9.23% | 14.36% |
Return on Invested Capital (Normalized) | 7.28% | 6.91% | 8.93% |
Return on Assets
HKHHF
TPX.B
CPR
Beverages - Brewers Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
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BUDFF
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HINKF
| Heineken NV | — | Wnqsgk | $52.9 Bil | |
HEINY
| Heineken NV ADR | Flmjtfpps | Cdkrc | $52.2 Bil | |
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