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Also traded in: Germany, Netherlands, Romania, Switzerland, UK

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash to Debt 0.18
HEINY's Cash to Debt is ranked lower than
68% of the 218 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 0.58 vs. HEINY: 0.18 )
Ranked among companies with meaningful Cash to Debt only.
HEINY' s Cash to Debt Range Over the Past 10 Years
Min: 0.06  Med: 0.09 Max: N/A
Current: 0.18
Equity to Asset 0.32
HEINY's Equity to Asset is ranked lower than
80% of the 217 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 0.54 vs. HEINY: 0.32 )
Ranked among companies with meaningful Equity to Asset only.
HEINY' s Equity to Asset Range Over the Past 10 Years
Min: 0.17  Med: 0.35 Max: 0.38
Current: 0.32
0.17
0.38
Interest Coverage 6.20
HEINY's Interest Coverage is ranked lower than
69% of the 196 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 18.66 vs. HEINY: 6.20 )
Ranked among companies with meaningful Interest Coverage only.
HEINY' s Interest Coverage Range Over the Past 10 Years
Min: 2.52  Med: 5.28 Max: 9.76
Current: 6.2
2.52
9.76
F-Score: 6
Z-Score: 2.10
WACC vs ROIC
6.03%
6.93%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) 12.70
HEINY's Operating margin (%) is ranked higher than
60% of the 220 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 9.37 vs. HEINY: 12.70 )
Ranked among companies with meaningful Operating margin (%) only.
HEINY' s Operating margin (%) Range Over the Past 10 Years
Min: 8.24  Med: 13.77 Max: 20.11
Current: 12.7
8.24
20.11
Net-margin (%) 6.44
HEINY's Net-margin (%) is ranked higher than
53% of the 220 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 5.77 vs. HEINY: 6.44 )
Ranked among companies with meaningful Net-margin (%) only.
HEINY' s Net-margin (%) Range Over the Past 10 Years
Min: 1.46  Med: 7.53 Max: 15.85
Current: 6.44
1.46
15.85
ROE (%) 10.11
HEINY's ROE (%) is ranked higher than
63% of the 216 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 7.25 vs. HEINY: 10.11 )
Ranked among companies with meaningful ROE (%) only.
HEINY' s ROE (%) Range Over the Past 10 Years
Min: 4.23  Med: 15.08 Max: 27.1
Current: 10.11
4.23
27.1
ROA (%) 3.56
HEINY's ROA (%) is ranked higher than
50% of the 223 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 3.65 vs. HEINY: 3.56 )
Ranked among companies with meaningful ROA (%) only.
HEINY' s ROA (%) Range Over the Past 10 Years
Min: 1.28  Med: 5.11 Max: 9.76
Current: 3.56
1.28
9.76
ROC (Joel Greenblatt) (%) 30.03
HEINY's ROC (Joel Greenblatt) (%) is ranked higher than
76% of the 222 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 15.82 vs. HEINY: 30.03 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
HEINY' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 19.29  Med: 33.59 Max: 49.57
Current: 30.03
19.29
49.57
Revenue Growth (3Y)(%) 3.90
HEINY's Revenue Growth (3Y)(%) is ranked higher than
62% of the 188 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.00 vs. HEINY: 3.90 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
HEINY' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 3.85 Max: 36.9
Current: 3.9
0
36.9
EBITDA Growth (3Y)(%) -3.70
HEINY's EBITDA Growth (3Y)(%) is ranked lower than
66% of the 165 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 3.10 vs. HEINY: -3.70 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
HEINY' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 5.1 Max: 46.1
Current: -3.7
0
46.1
EPS Growth (3Y)(%) -13.30
HEINY's EPS Growth (3Y)(%) is ranked lower than
72% of the 148 Companies
in the Global Beverages - Brewers industry.

( Industry Median: -0.30 vs. HEINY: -13.30 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
HEINY' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 0.5 Max: 78.4
Current: -13.3
0
78.4
» HEINY's 10-Y Financials

Financials (Next Earnings Date: Est. 2017-08-01)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q4 2015

HEINY Guru Trades in Q4 2015

Tom Russo 41,162 sh (-4.36%)
» More
Q1 2016

HEINY Guru Trades in Q1 2016

Ken Fisher 6,286 sh (New)
Tom Russo 41,837 sh (+1.64%)
» More
Q2 2016

HEINY Guru Trades in Q2 2016

Tom Russo 38,362 sh (-8.31%)
Ken Fisher 5,252 sh (-16.45%)
» More
Q3 2016

HEINY Guru Trades in Q3 2016

Tom Russo 38,802 sh (+1.15%)
Ken Fisher Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with HEINY

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Beverages - Alcoholic » Beverages - Brewers
Compare:NYSE:FMX, NYSE:TAP, OTCPK:HKHHY, NYSE:ABEV, OTCPK:ASBRF, OTCPK:KNBWY, OTCPK:CABGY, OTCPK:STBFY, OTCPK:SBMRY, OTCPK:CRHKY, OTCPK:TSGTF, NYSE:CCU, OTCPK:AEBZY, NYSE:SAM, OTCPK:CCGGY, NAS:BREW, OTCPK:MENB, NYSE:BUD » details
Traded in other countries:HNK1.Germany, HEIA.Netherlands, HEIA.Romania, HEI.Switzerland, 0O26.UK,
Heineken NV produces and sells beverages such as beers, wine, spirits & soft drinks under various brands such as Amstel, Tecate, Cruzcampo, Deperados, Dos Equis, Foster's, Newcastle Brown Ale, Heineken, Strongbow Gold & Bulmer.

Heineken NV was founded in 1952. The Company produces and sells beverages such as beers, wine, spirits & soft drinks under various brands such as Amstel, Birra Moretti, Cruzcampo, Deperados, Dos Equis, Foster's, Newcastle Brown Ale, Heineken, Strongbow Gold & Bulmer. It operates in Western Europe, Central and Eastern Europe, The Americas, Africa Middle East and Asia Pacific. The Company distinguishes the following five reportable segments: Africa, Middle East & Eastern Europe, Americas, Asia Pacifica and Europe.

Top Ranked Articles about Heineken NV

Heineken: One of the Best Run Companies in the World The stock is expensive, but Heineken excels on all levels
Heineken (HEINY, HKHHF) is arguably one of the best stocks in the world. Its products are sold in almost every country and its sales and earnings have been going up year after year. The stock is expensive and probably not a buy at this point, but should be on your radar. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 29.14
HEINY's P/E(ttm) is ranked lower than
64% of the 172 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 23.26 vs. HEINY: 29.14 )
Ranked among companies with meaningful P/E(ttm) only.
HEINY' s P/E(ttm) Range Over the Past 10 Years
Min: 9.67  Med: 19.5 Max: 74.12
Current: 29.14
9.67
74.12
Forward P/E 17.09
HEINY's Forward P/E is ranked higher than
56% of the 27 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 17.18 vs. HEINY: 17.09 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 29.14
HEINY's PE(NRI) is ranked lower than
63% of the 174 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 23.13 vs. HEINY: 29.14 )
Ranked among companies with meaningful PE(NRI) only.
HEINY' s PE(NRI) Range Over the Past 10 Years
Min: 9.67  Med: 19.5 Max: 74.12
Current: 29.14
9.67
74.12
Price/Owner Earnings (ttm) 15.00
HEINY's Price/Owner Earnings (ttm) is ranked higher than
70% of the 122 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 21.55 vs. HEINY: 15.00 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
HEINY' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 5.49  Med: 13.9 Max: 29.35
Current: 15
5.49
29.35
P/B 3.10
HEINY's P/B is ranked lower than
68% of the 213 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.07 vs. HEINY: 3.10 )
Ranked among companies with meaningful P/B only.
HEINY' s P/B Range Over the Past 10 Years
Min: 1.85  Med: 3.27 Max: 5.35
Current: 3.1
1.85
5.35
P/S 1.90
HEINY's P/S is ranked higher than
50% of the 215 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.88 vs. HEINY: 1.90 )
Ranked among companies with meaningful P/S only.
HEINY' s P/S Range Over the Past 10 Years
Min: 0.55  Med: 1.55 Max: 2.55
Current: 1.9
0.55
2.55
PFCF 22.21
HEINY's PFCF is ranked lower than
54% of the 93 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 21.15 vs. HEINY: 22.21 )
Ranked among companies with meaningful PFCF only.
HEINY' s PFCF Range Over the Past 10 Years
Min: 4.56  Med: 21.14 Max: 43.92
Current: 22.21
4.56
43.92
POCF 11.20
HEINY's POCF is ranked higher than
57% of the 112 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 13.45 vs. HEINY: 11.20 )
Ranked among companies with meaningful POCF only.
HEINY' s POCF Range Over the Past 10 Years
Min: 3.35  Med: 9.71 Max: 16.04
Current: 11.2
3.35
16.04
EV-to-EBIT 16.04
HEINY's EV-to-EBIT is ranked higher than
56% of the 180 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 17.95 vs. HEINY: 16.04 )
Ranked among companies with meaningful EV-to-EBIT only.
HEINY' s EV-to-EBIT Range Over the Past 10 Years
Min: 8.2  Med: 13.9 Max: 23.7
Current: 16.04
8.2
23.7
EV-to-EBITDA 10.76
HEINY's EV-to-EBITDA is ranked higher than
69% of the 189 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 13.71 vs. HEINY: 10.76 )
Ranked among companies with meaningful EV-to-EBITDA only.
HEINY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 5.7  Med: 9.1 Max: 14.1
Current: 10.76
5.7
14.1
Shiller P/E 25.70
HEINY's Shiller P/E is ranked higher than
55% of the 53 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 28.23 vs. HEINY: 25.70 )
Ranked among companies with meaningful Shiller P/E only.
HEINY' s Shiller P/E Range Over the Past 10 Years
Min: 16.84  Med: 21.79 Max: 34.19
Current: 25.7
16.84
34.19
Current Ratio 0.82
HEINY's Current Ratio is ranked lower than
83% of the 216 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.64 vs. HEINY: 0.82 )
Ranked among companies with meaningful Current Ratio only.
HEINY' s Current Ratio Range Over the Past 10 Years
Min: 0.69  Med: 0.81 Max: 1.4
Current: 0.82
0.69
1.4
Quick Ratio 0.64
HEINY's Quick Ratio is ranked lower than
69% of the 216 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.01 vs. HEINY: 0.64 )
Ranked among companies with meaningful Quick Ratio only.
HEINY' s Quick Ratio Range Over the Past 10 Years
Min: 0.49  Med: 0.62 Max: 1.37
Current: 0.64
0.49
1.37
Days Inventory 49.81
HEINY's Days Inventory is ranked higher than
76% of the 207 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 95.82 vs. HEINY: 49.81 )
Ranked among companies with meaningful Days Inventory only.
HEINY' s Days Inventory Range Over the Past 10 Years
Min: 39.3  Med: 44.11 Max: 49.81
Current: 49.81
39.3
49.81

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.14
HEINY's Dividend Yield is ranked higher than
54% of the 306 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.12 vs. HEINY: 2.14 )
Ranked among companies with meaningful Dividend Yield only.
HEINY' s Dividend Yield Range Over the Past 10 Years
Min: 0.83  Med: 1.67 Max: 9.14
Current: 2.14
0.83
9.14
Dividend Payout 0.56
HEINY's Dividend Payout is ranked lower than
66% of the 155 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 0.45 vs. HEINY: 0.56 )
Ranked among companies with meaningful Dividend Payout only.
HEINY' s Dividend Payout Range Over the Past 10 Years
Min: 0.09  Med: 0.34 Max: 0.84
Current: 0.56
0.09
0.84
Dividend Growth (3y) 11.10
HEINY's Dividend Growth (3y) is ranked higher than
77% of the 104 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 3.60 vs. HEINY: 11.10 )
Ranked among companies with meaningful Dividend Growth (3y) only.
HEINY' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: -16.55 Max: 60.9
Current: 11.1
0
60.9
Forward Dividend Yield 1.60
HEINY's Forward Dividend Yield is ranked lower than
53% of the 304 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.12 vs. HEINY: 1.60 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 3.84
HEINY's Yield on cost (5-Year) is ranked higher than
73% of the 336 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.69 vs. HEINY: 3.84 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
HEINY' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 1.49  Med: 3 Max: 16.42
Current: 3.84
1.49
16.42
3-Year Average Share Buyback Ratio 0.40
HEINY's 3-Year Average Share Buyback Ratio is ranked higher than
84% of the 91 Companies
in the Global Beverages - Brewers industry.

( Industry Median: -1.00 vs. HEINY: 0.40 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
HEINY' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -5.5  Med: 0 Max: 0
Current: 0.4
-5.5
0

Valuation & Return

vs
industry
vs
history
Earnings Yield (Greenblatt) (%) 6.20
HEINY's Earnings Yield (Greenblatt) (%) is ranked higher than
63% of the 221 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 4.90 vs. HEINY: 6.20 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
HEINY' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 4.2  Med: 7.2 Max: 12.3
Current: 6.2
4.2
12.3
Forward Rate of Return (Yacktman) (%) -1.48
HEINY's Forward Rate of Return (Yacktman) (%) is ranked lower than
63% of the 126 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 4.47 vs. HEINY: -1.48 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
HEINY' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -2.2  Med: 11.5 Max: 27.7
Current: -1.48
-2.2
27.7

More Statistics

Revenue (TTM) (Mil) $22,905
EPS (TTM) $ 1.29
Beta1.02
Short Percentage of Float0.00%
52-Week Range $36.02 - 47.81
Shares Outstanding (Mil)1,139.37

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 22,496 23,075 23,676
EPS ($) 2.00 2.15 2.33
EPS w/o NRI ($) 2.00 2.15 2.33
EPS Growth Rate
(3Y to 5Y Estimate)
12.33%
Dividends Per Share ($) 0.85 0.83 0.85
» More Articles for HEINY

Headlines

Articles On GuruFocus.com
Danish Brewer Is 1 of Few Publicly Traded Beer Companies Left Oct 31 2016 
Would Somebody Please Buyout C&C? Oct 28 2016 
Tom Russo's 1st Quarter Semper Vic Partners Investor Letter Sep 26 2016 
Heineken: One of the Best Run Companies in the World Aug 02 2016 
Tom Russo on Emerging Markets and Berkshire Share Buy Back Jan 13 2016 
Tweey, Browne Global Value Fund 3Q 2015 Letter to Shareholders Oct 29 2015 
More Than Capacity to Suffer Jun 21 2015 
Why Big Beer is Struggling in the Age of the Hipster Craft Beer May 27 2015 
Boston Beer Company Falls Short Of Analyst Expectation Feb 27 2015 
Big Beer: An AB InBev – SABMiller Merger Is Not Going to Happen Sep 16 2014 

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[$$] Brewers Bet Beer Drinkers Seek More Sober Suds Nov 22 2016
Would Somebody Please Buy Out C&C? Oct 28 2016
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Heineken hikes beer sales but sees bigger currency hit Oct 26 2016
Heineken Holding N.V. reports 2016 third quarter Trading Update Oct 26 2016
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Heineken’s Currency Headwinds Offset Volume Gains in Vietnam Oct 26 2016
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