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.
News
-
Heineken Shares Sink After China Impairment Hits Earnings — 3rd Update
-
Heineken shares slump after China write-down, earnings miss
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Heineken Shares Drop After Impairment on Chinese Investment — 2nd Update
-
Heineken Lifts Profit Growth Target After Revenue Beats Expectations — Update
-
Heineken Lifts Profit Growth Target After Revenue Beats Expectations
-
Heineken to Spend About $50 Million Upgrading and Reopening U.K. Pubs
-
Heineken Sales Volume Beats Expectations as Premium Beers Shine — Update
-
Heineken Backs Guidance Despite Disappointing Sales
Trading Information
- Previous Close Price
- $87.95
- Day Range
- $85.11–85.11
- 52-Week Range
- $83.10–104.90
- Bid/Ask
- $82.35 / $88.53
- Market Cap
- $48.12 Bil
- Volume/Avg
- 649 / 3,106
Key Statistics
- Price/Earnings (Normalized)
- 16.41
- Price/Sales
- 1.44
- Dividend Yield (Trailing)
- 2.20%
- Dividend Yield (Forward)
- 2.20%
- Total Yield
- 2.31%
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
- 90,000
Competitors
Valuation
|
Metric
|
HINKF
|
TAP
|
CARL B
|
|---|---|---|---|
Price/Earnings (Normalized) | 16.41 | 9.29 | 14.80 |
Price/Book Value | 2.31 | 0.87 | 4.94 |
Price/Sales | 1.44 | 1.00 | 1.47 |
Price/Cash Flow | 9.37 | 5.63 | 9.01 |
Price/Earnings
HINKF
TAP
CARL B
Financial Strength
|
Metric
|
HINKF
|
TAP
|
CARL B
|
|---|---|---|---|
Quick Ratio | 0.51 | 0.67 | 0.46 |
Current Ratio | 0.78 | 0.95 | 0.59 |
Interest Coverage | 3.07 | 8.89 | 7.71 |
Quick Ratio
HINKF
TAP
CARL B
Profitability
|
Metric
|
HINKF
|
TAP
|
CARL B
|
|---|---|---|---|
Return on Assets (Normalized) | 4.84% | 4.82% | 6.34% |
Return on Equity (Normalized) | 13.69% | 9.75% | 29.88% |
Return on Invested Capital (Normalized) | 7.65% | 7.21% | 12.14% |
Return on Assets
HINKF
TAP
CARL B
Beverages - Brewers Industry Comparables
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
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Capital Allocation
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Economic Moat
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Market Cap
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| Fomento Economico Mexicano SAB de CV ADR
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| Anheuser-Busch InBev SA/NV ADR
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| Heineken NV ADR
HEINY
| Cgqmrkvjn | Hcnqjqt | $49.0 Bil | |||
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| Boston Beer Co Inc Class A
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United States