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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 : 7/10

vs
industry
vs
history
Cash to Debt 0.06
HEINY's Cash to Debt is ranked lower than
61% of the 244 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 0.20 vs. HEINY: 0.06 )
Ranked among companies with meaningful Cash to Debt only.
HEINY' s 10-Year Cash to Debt Range
Min: 0.06   Max: 2.46
Current: 0.06

0.06
2.46
Equity to Asset 0.36
HEINY's Equity to Asset is ranked lower than
54% of the 244 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 0.40 vs. HEINY: 0.36 )
Ranked among companies with meaningful Equity to Asset only.
HEINY' s 10-Year Equity to Asset Range
Min: 0.17   Max: 0.45
Current: 0.36

0.17
0.45
Interest Coverage 6.08
HEINY's Interest Coverage is ranked higher than
68% of the 244 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 0.00 vs. HEINY: 6.08 )
Ranked among companies with meaningful Interest Coverage only.
HEINY' s 10-Year Interest Coverage Range
Min: 2.52   Max: 15.85
Current: 6.08

2.52
15.85
F-Score: 9
Z-Score: 2.23
WACC vs ROIC
7.33%
8.52%
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 : 6/10

vs
industry
vs
history
Operating margin (%) 14.44
HEINY's Operating margin (%) is ranked higher than
73% of the 244 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 5.17 vs. HEINY: 14.44 )
Ranked among companies with meaningful Operating margin (%) only.
HEINY' s 10-Year Operating margin (%) Range
Min: 8.24   Max: 20.11
Current: 14.44

8.24
20.11
Net-margin (%) 7.87
HEINY's Net-margin (%) is ranked higher than
70% of the 244 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.87 vs. HEINY: 7.87 )
Ranked among companies with meaningful Net-margin (%) only.
HEINY' s 10-Year Net-margin (%) Range
Min: 1.46   Max: 15.85
Current: 7.87

1.46
15.85
ROE (%) 12.82
HEINY's ROE (%) is ranked higher than
76% of the 244 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 3.57 vs. HEINY: 12.82 )
Ranked among companies with meaningful ROE (%) only.
HEINY' s 10-Year ROE (%) Range
Min: 4.23   Max: 29.47
Current: 12.82

4.23
29.47
ROA (%) 4.46
HEINY's ROA (%) is ranked higher than
68% of the 244 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.81 vs. HEINY: 4.46 )
Ranked among companies with meaningful ROA (%) only.
HEINY' s 10-Year ROA (%) Range
Min: 1.28   Max: 11.45
Current: 4.46

1.28
11.45
ROC (Joel Greenblatt) (%) 32.47
HEINY's ROC (Joel Greenblatt) (%) is ranked higher than
83% of the 244 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 6.05 vs. HEINY: 32.47 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
HEINY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 21.43   Max: 47.34
Current: 32.47

21.43
47.34
Revenue Growth (3Y)(%) 4.60
HEINY's Revenue Growth (3Y)(%) is ranked higher than
73% of the 244 Companies
in the Global Beverages - Brewers industry.

( Industry Median: -6.30 vs. HEINY: 4.60 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
HEINY' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0   Max: 37
Current: 4.6

0
37
EBITDA Growth (3Y)(%) 9.20
HEINY's EBITDA Growth (3Y)(%) is ranked higher than
86% of the 244 Companies
in the Global Beverages - Brewers industry.

( Industry Median: -32.90 vs. HEINY: 9.20 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
HEINY' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0   Max: 46.1
Current: 9.2

0
46.1
EPS Growth (3Y)(%) 2.50
HEINY's EPS Growth (3Y)(%) is ranked higher than
74% of the 244 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 0.00 vs. HEINY: 2.50 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
HEINY' s 10-Year EPS Growth (3Y)(%) Range
Min: 0   Max: 78.4
Current: 2.5

0
78.4
» HEINY's 10-Y Financials

Financials


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

» Details

Guru Trades

Q2 2014

HEINY Guru Trades in Q2 2014

Tom Russo 53,012 sh (+1.82%)
» More
Q3 2014

HEINY Guru Trades in Q3 2014

Tom Russo 54,562 sh (+2.92%)
» More
Q4 2014

HEINY Guru Trades in Q4 2014

Tom Russo 51,937 sh (-4.81%)
» More
Q1 2015

HEINY Guru Trades in Q1 2015

Tom Russo 52,162 sh (+0.43%)
» 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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Ratios

vs
industry
vs
history
P/E(ttm) 27.40
HEINY's P/E(ttm) is ranked higher than
66% of the 244 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 0.00 vs. HEINY: 27.40 )
Ranked among companies with meaningful P/E(ttm) only.
HEINY' s 10-Year P/E(ttm) Range
Min: 9.67   Max: 74.1
Current: 27.4

9.67
74.1
Forward P/E 9.51
HEINY's Forward P/E is ranked higher than
89% of the 221 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 0.00 vs. HEINY: 9.51 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 27.60
HEINY's PE(NRI) is ranked higher than
69% of the 244 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 65.80 vs. HEINY: 27.60 )
Ranked among companies with meaningful PE(NRI) only.
HEINY' s 10-Year PE(NRI) Range
Min: 9.67   Max: 74.1
Current: 27.6

9.67
74.1
P/B 3.30
HEINY's P/B is ranked lower than
62% of the 226 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 0.00 vs. HEINY: 3.30 )
Ranked among companies with meaningful P/B only.
HEINY' s 10-Year P/B Range
Min: 1.85   Max: 5.35
Current: 3.3

1.85
5.35
P/S 2.20
HEINY's P/S is ranked lower than
65% of the 243 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.87 vs. HEINY: 2.20 )
Ranked among companies with meaningful P/S only.
HEINY' s 10-Year P/S Range
Min: 0.55   Max: 2.23
Current: 2.2

0.55
2.23
PFCF 27.50
HEINY's PFCF is ranked higher than
71% of the 243 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 57.63 vs. HEINY: 27.50 )
Ranked among companies with meaningful PFCF only.
HEINY' s 10-Year PFCF Range
Min: 4.55   Max: 43.79
Current: 27.5

4.55
43.79
POCF 13.68
HEINY's POCF is ranked higher than
72% of the 243 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 36.50 vs. HEINY: 13.68 )
Ranked among companies with meaningful POCF only.
HEINY' s 10-Year POCF Range
Min: 3.35   Max: 14.6
Current: 13.68

3.35
14.6
EV-to-EBIT 19.38
HEINY's EV-to-EBIT is ranked higher than
67% of the 243 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 35.27 vs. HEINY: 19.38 )
Ranked among companies with meaningful EV-to-EBIT only.
HEINY' s 10-Year EV-to-EBIT Range
Min: 8.8   Max: 21.3
Current: 19.38

8.8
21.3
Shiller P/E 24.00
HEINY's Shiller P/E is ranked higher than
71% of the 225 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 34.16 vs. HEINY: 24.00 )
Ranked among companies with meaningful Shiller P/E only.
HEINY' s 10-Year Shiller P/E Range
Min: 11.01   Max: 27.12
Current: 24

11.01
27.12
Current Ratio 0.71
HEINY's Current Ratio is ranked lower than
62% of the 244 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.25 vs. HEINY: 0.71 )
Ranked among companies with meaningful Current Ratio only.
HEINY' s 10-Year Current Ratio Range
Min: 0.69   Max: 1.4
Current: 0.71

0.69
1.4
Quick Ratio 0.52
HEINY's Quick Ratio is ranked lower than
55% of the 244 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 0.63 vs. HEINY: 0.52 )
Ranked among companies with meaningful Quick Ratio only.
HEINY' s 10-Year Quick Ratio Range
Min: 0.5   Max: 1.37
Current: 0.52

0.5
1.37
Days Inventory 49.28
HEINY's Days Inventory is ranked higher than
79% of the 243 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 180.52 vs. HEINY: 49.28 )
Ranked among companies with meaningful Days Inventory only.
HEINY' s 10-Year Days Inventory Range
Min: 19.72   Max: 52.51
Current: 49.28

19.72
52.51

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.50
HEINY's Dividend Yield is ranked lower than
59% of the 244 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 0.00 vs. HEINY: 1.50 )
Ranked among companies with meaningful Dividend Yield only.
HEINY' s 10-Year Dividend Yield Range
Min: 0.83   Max: 9.15
Current: 1.5

0.83
9.15
Dividend Payout 0.31
HEINY's Dividend Payout is ranked higher than
84% of the 243 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 0.00 vs. HEINY: 0.31 )
Ranked among companies with meaningful Dividend Payout only.
HEINY' s 10-Year Dividend Payout Range
Min: 0.16   Max: 2.65
Current: 0.31

0.16
2.65
Dividend growth (3y) 3.60
HEINY's Dividend growth (3y) is ranked higher than
80% of the 244 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 0.00 vs. HEINY: 3.60 )
Ranked among companies with meaningful Dividend growth (3y) only.
HEINY' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 60.9
Current: 3.6

0
60.9
Yield on cost (5-Year) 2.52
HEINY's Yield on cost (5-Year) is ranked higher than
53% of the 244 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 0.00 vs. HEINY: 2.52 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
HEINY' s 10-Year Yield on cost (5-Year) Range
Min: 1.39   Max: 15.35
Current: 2.52

1.39
15.35
Share Buyback Rate 0.60
HEINY's Share Buyback Rate is ranked higher than
91% of the 244 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 0.00 vs. HEINY: 0.60 )
Ranked among companies with meaningful Share Buyback Rate only.
HEINY' s 10-Year Share Buyback Rate Range
Min: 0   Max: -28.2
Current: 0.6

Valuation & Return

vs
industry
vs
history
Price/DCF (Projected) 2.20
HEINY's Price/DCF (Projected) is ranked higher than
62% of the 226 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.70 vs. HEINY: 2.20 )
Ranked among companies with meaningful Price/DCF (Projected) only.
HEINY' s 10-Year Price/DCF (Projected) Range
Min: 0.51   Max: 1.83
Current: 2.2

0.51
1.83
Price/Median PS Value 1.50
HEINY's Price/Median PS Value is ranked lower than
63% of the 243 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.20 vs. HEINY: 1.50 )
Ranked among companies with meaningful Price/Median PS Value only.
HEINY' s 10-Year Price/Median PS Value Range
Min: 0.44   Max: 1.59
Current: 1.5

0.44
1.59
Earnings Yield (Greenblatt) 5.20
HEINY's Earnings Yield (Greenblatt) is ranked higher than
65% of the 244 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 4.10 vs. HEINY: 5.20 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
HEINY' s 10-Year Earnings Yield (Greenblatt) Range
Min: 4.7   Max: 11.3
Current: 5.2

4.7
11.3
Forward Rate of Return (Yacktman) -5.68
HEINY's Forward Rate of Return (Yacktman) is ranked higher than
58% of the 222 Companies
in the Global Beverages - Brewers industry.

( Industry Median: -19.23 vs. HEINY: -5.68 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) only.
HEINY' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -5.8   Max: 33.4
Current: -5.68

-5.8
33.4

Business Description

Industry: Beverages - Alcoholic » Beverages - Brewers
Compare: » details
Traded in other countries:HEIA.Netherlands, 0O26.UK, HNK1.Germany, HNK2.Germany, HEI.Switzerland,
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.
» More Articles for HEINY

Headlines

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Gurus Lite on Nissan, Heineken and Syngenta at a 52-Week Low Dec 16 2013 
Why Beer Could be the Answer Many Were Looking for Nov 06 2013 
Three Stocks for a Recovering Europe Jul 29 2013 

More From Other Websites
Why Big Beer is Struggling in the Age of the Hipster Craft Beer May 13 2015
Coverage initiated on Heineken by Bryan Garnier May 05 2015
Heineken Holding N.V. Annual General Meeting of Shareholders adopts all proposals Apr 23 2015
Heineken N.V. Annual General Meeting adopts all proposals Apr 23 2015
European shares depressed by earnings, luxury proves a drag Apr 22 2015
Heineken Holding N.V. reports 2015 first quarter results Apr 22 2015
Heineken N.V. reports 2015 first quarter results Apr 22 2015
Muslim-majority Indonesia cracks down on alcohol sales Apr 16 2015
HEINEKEN to acquire a majority stake in leading Slovenian brewer Pivovarna Laško d.d. Apr 13 2015
Heineken N.V. announces organisational changes to accelerate strategy delivery Mar 31 2015
[$$] Top Beer Brands Soon to List Calories Mar 25 2015
Top Beer Brands Soon to List Calories Mar 25 2015
Slovenian Pivovarna Lasko says gets five takeover bids Mar 19 2015
2 Beer Stocks for St. Patrick's Day - Analyst Blog Mar 17 2015
Wetherspoon boosts breakfast offerings to counter 'unfair' beer tax Mar 13 2015
Heineken says interested in buying Slovenia's largest brewer Mar 11 2015
Heineken says will bid for Slovenia's Pivovarna Lasko - STA report Mar 11 2015
Binding bids for Slovenian Lasko due by March 19 - report Mar 10 2015
Heineken N.V. -- Moody's assigns Prime-2 short-term issuer rating to Heineken N.V. (Netherlands) Mar 04 2015
HEINEKEN and UNIDO announce partnership to support sustainability in developing markets Feb 27 2015

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