Heineken Holding N.V.
HEIO.VI
VIE
63.5
EUR+0.10(+0.16%)
As of today
Heineken Holding N.V. Ratios
Dividend Yield (TTM) | 0.03 |
Dividend Yield Percentage (TTM) | 2.66 |
Price-to-Earnings Ratio (TTM) | 35.09 |
Price/Earnings-to-Growth Ratio (TTM) | -11.11 |
Payout Ratio (TTM) | 2.41 |
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) | 57.39 |
Operating Cycle (TTM) | 108.68 |
Days of Payables Outstanding (TTM) | 159.24 |
Cash Conversion Cycle (TTM) | -50.56 |
Gross Profit Margin (TTM) | 0.24 |
Operating Profit Margin (TTM) | 0.12 |
Pre-tax Profit Margin (TTM) | 0.07 |
Net Profit Margin (TTM) | 0.02 |
Effective Tax Rate (TTM) | 0.43 |
Return on Assets (TTM) | 0.01 |
Return on Equity (TTM) | 0.05 |
Return on Capital Employed (TTM) | 0.09 |
Net Income per Earnings Before Tax (TTM) | 0.26 |
Earnings Before Tax per EBIT (TTM) | 0.56 |
EBIT per Revenue (TTM) | 0.12 |
Debt Ratio (TTM) | 0.31 |
Debt-to-Equity Ratio (TTM) | 1.79 |
Long-Term Debt to Capitalization (TTM) | 0.57 |
Total Debt to Capitalization (TTM) | 0.64 |
Interest Coverage Ratio (TTM) | 5.14 |
Cash Flow to Debt Ratio (TTM) | 0.32 |
Equity Multiplier (TTM) | 5.74 |
Receivables Turnover Ratio (TTM) | 7.12 |
Payables Turnover Ratio (TTM) | 2.29 |
Inventory Turnover Ratio (TTM) | 6.36 |
Fixed Asset Turnover Ratio (TTM) | 2.03 |
Asset Turnover Ratio (TTM) | 0.54 |
Operating Cash Flow per Share (TTM) | 20.23 |
Free Cash Flow per Share (TTM) | 12.20 |
Cash per Share (TTM) | 8.64 |
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) | 1.83 |
Price-to-Book Ratio (TTM) | 1.83 |
Price-to-Sales Ratio (TTM) | 0.59 |
Price-to-Earnings Ratio (TTM) | 35.09 |
Price-to-Free Cash Flow Ratio (TTM) | 5.27 |
Price-to-Operating Cash Flow Ratio (TTM) | 3.18 |
Price-to-Cash Flow Ratio (TTM) | 3.18 |
Price/Earnings-to-Growth Ratio (TTM) | -11.11 |
Price-to-Sales Ratio (TTM) | 0.59 |
Enterprise Value Multiple (TTM) | 5.15 |
Price-to-Fair Value Ratio (TTM) | 1.83 |
Dividend per Share (TTM) | 1.71 |