Heineken Holding NV HEIO

Morningstar Rating
€64.75 −0.60 (0.92%)
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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

HEIO is trading at a LOCK|<wZW^ premium.
Price
€64.75
Fair Value
LOCK|.x#@TMZ
Uncertainty
v!#
1-Star Price
LOCK|.mZWf>fK
5-Star Price
LOCK|.^Ls%JP
Economic Moat
LOCK|BV>@&
Capital Allocation
—

News

Trading Information

Previous Close Price
€65.35
Day Range
€64.60–65.60
52-Week Range
€57.65–75.55
Bid/Ask
€64.00 / €68.90
Shares Outstanding
273.68M
Market Cap
€17.72B
Volume/Avg
190,862 / 157,353

Key Statistics

Price/Earnings (Normalized)
10.74
Price/Sales
0.61
Dividend Yield (Trailing)
2.97%
Dividend Yield (Forward)
2.97%
Dividend Payment Schedule
May, Aug
Total Yield
7.79%

Company Profile

Heineken Holding NV, through its subsidiary, is involved in the brewing and selling of beer and cider. It does not engage in operational activities and generates income almost exclusively by receiving Heineken dividends. The company has five reportable segments: Europe, Americas, Africa & Middle East, Asia Pacific and Heineken N.V. Head Office & Other/Eliminations. The majority of the revenue is generated from the Europe segment.
Sector
Consumer Defensive
Industry
Beverages - Brewers
Stock Style Box
Large Value
Total Number of Employees
85,000

Valuation

Metric
HEIO
Price/Earnings (Normalized)
10.74
Price/Book Value
1.94
Price/Sales
0.61
Price/Cash Flow
3.79
Price/Earnings
HEIO

Financial Strength

Metric
HEIO
Quick Ratio
0.51
Current Ratio
0.75
Interest Coverage
5.67
Quick Ratio
HEIO

Profitability

Metric
HEIO
Return on Assets (Normalized)
4.60%
Return on Equity (Normalized)
28.32%
Return on Invested Capital (Normalized)
7.36%
Return on Assets
HEIO

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