Heineken N.V.
HEIA.AS
AMS
71.74
EUR+0.66(+0.93%)
As of today
Heineken N.V. Ratios
| Dividend Yield (TTM) | 0.03 |
| Dividend Yield Percentage (TTM) | 2.59 |
| Price-to-Earnings Ratio (TTM) | 41.43 |
| Price/Earnings-to-Growth Ratio (TTM) | -5.93 |
| Payout Ratio (TTM) | 1.23 |
| Current Ratio (TTM) | 0.77 |
| Quick Ratio (TTM) | 0.51 |
| Cash Ratio (TTM) | 0.17 |
| Days of Sales Outstanding (TTM) | 51.30 |
| Days of Inventory Outstanding (TTM) | 57.48 |
| Operating Cycle (TTM) | 108.78 |
| Days of Payables Outstanding (TTM) | 159.50 |
| Cash Conversion Cycle (TTM) | -50.73 |
| Gross Profit Margin (TTM) | 0.24 |
| Operating Profit Margin (TTM) | 0.12 |
| Pre-tax Profit Margin (TTM) | 0.07 |
| Net Profit Margin (TTM) | 0.03 |
| Effective Tax Rate (TTM) | 0.43 |
| Return on Assets (TTM) | 0.02 |
| Return on Equity (TTM) | 0.05 |
| Return on Capital Employed (TTM) | 0.09 |
| Net Income per Earnings Before Tax (TTM) | 0.50 |
| Earnings Before Tax per EBIT (TTM) | 0.55 |
| EBIT per Revenue (TTM) | 0.12 |
| Debt Ratio (TTM) | 0.31 |
| Debt-to-Equity Ratio (TTM) | 0.87 |
| Long-Term Debt to Capitalization (TTM) | 0.39 |
| Total Debt to Capitalization (TTM) | 0.47 |
| Interest Coverage Ratio (TTM) | 5.19 |
| Cash Flow to Debt Ratio (TTM) | 0.32 |
| Equity Multiplier (TTM) | 2.81 |
| Receivables Turnover Ratio (TTM) | 7.12 |
| Payables Turnover Ratio (TTM) | 2.29 |
| Inventory Turnover Ratio (TTM) | 6.35 |
| Fixed Asset Turnover Ratio (TTM) | 2.03 |
| Asset Turnover Ratio (TTM) | 0.54 |
| Operating Cash Flow per Share (TTM) | 9.74 |
| Free Cash Flow per Share (TTM) | 5.87 |
| Cash per Share (TTM) | 4.16 |
| Operating Cash Flow to Sales Ratio (TTM) | 0.18 |
| Free Cash Flow to Operating Cash Flow Ratio (TTM) | 0.60 |
| Cash Flow Coverage Ratio (TTM) | 0.32 |
| Short-Term Coverage Ratio (TTM) | 1.68 |
| Capital Expenditure Coverage Ratio (TTM) | 2.52 |
| Dividend Paid & CapEx Coverage Ratio (TTM) | 1.63 |
| Price-to-Book Value Ratio (TTM) | 2.07 |
| Price-to-Book Ratio (TTM) | 2.07 |
| Price-to-Sales Ratio (TTM) | 1.34 |
| Price-to-Earnings Ratio (TTM) | 41.43 |
| Price-to-Free Cash Flow Ratio (TTM) | 12.08 |
| Price-to-Operating Cash Flow Ratio (TTM) | 7.36 |
| Price-to-Cash Flow Ratio (TTM) | 7.36 |
| Price/Earnings-to-Growth Ratio (TTM) | -5.93 |
| Price-to-Sales Ratio (TTM) | 1.34 |
| Enterprise Value Multiple (TTM) | 10.70 |
| Price-to-Fair Value Ratio (TTM) | 2.07 |
| Dividend per Share (TTM) | 1.86 |