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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
82% of the 197 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 0.51 vs. HEINY: 0.06 )
Ranked among companies with meaningful Cash to Debt only.
HEINY' s 10-Year Cash to Debt Range
Min: 0.06  Med: 0.19 Max: 2.46
Current: 0.06
0.06
2.46
Equity to Asset 0.36
HEINY's Equity to Asset is ranked lower than
73% of the 188 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 0.55 vs. HEINY: 0.36 )
Ranked among companies with meaningful Equity to Asset only.
HEINY' s 10-Year Equity to Asset Range
Min: 0.17  Med: 0.34 Max: 0.45
Current: 0.36
0.17
0.45
Interest Coverage 6.08
HEINY's Interest Coverage is ranked lower than
70% of the 120 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 26.64 vs. HEINY: 6.08 )
Ranked among companies with meaningful Interest Coverage only.
HEINY' s 10-Year Interest Coverage Range
Min: 2.52  Med: 6.19 Max: 15.85
Current: 6.08
2.52
15.85
F-Score: 9
Z-Score: 2.20
WACC vs ROIC
7.00%
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
66% of the 203 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 8.25 vs. HEINY: 14.44 )
Ranked among companies with meaningful Operating margin (%) only.
HEINY' s 10-Year Operating margin (%) Range
Min: 8.24  Med: 13.07 Max: 20.08
Current: 14.44
8.24
20.08
Net-margin (%) 7.87
HEINY's Net-margin (%) is ranked higher than
63% of the 203 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 5.50 vs. HEINY: 7.87 )
Ranked among companies with meaningful Net-margin (%) only.
HEINY' s 10-Year Net-margin (%) Range
Min: 1.46  Med: 7.20 Max: 16.04
Current: 7.87
1.46
16.04
ROE (%) 12.82
HEINY's ROE (%) is ranked higher than
70% of the 199 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 6.87 vs. HEINY: 12.82 )
Ranked among companies with meaningful ROE (%) only.
HEINY' s 10-Year ROE (%) Range
Min: 4.23  Med: 20.73 Max: 29.47
Current: 12.82
4.23
29.47
ROA (%) 4.46
HEINY's ROA (%) is ranked higher than
58% of the 204 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 3.27 vs. HEINY: 4.46 )
Ranked among companies with meaningful ROA (%) only.
HEINY' s 10-Year ROA (%) Range
Min: 1.28  Med: 6.47 Max: 11.45
Current: 4.46
1.28
11.45
ROC (Joel Greenblatt) (%) 33.83
HEINY's ROC (Joel Greenblatt) (%) is ranked higher than
77% of the 203 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 12.83 vs. HEINY: 33.83 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
HEINY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 19.29  Med: 32.40 Max: 47.34
Current: 33.83
19.29
47.34
Revenue Growth (3Y)(%) 4.60
HEINY's Revenue Growth (3Y)(%) is ranked higher than
61% of the 170 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.50 vs. HEINY: 4.60 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
HEINY' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0  Med: 3.80 Max: 37
Current: 4.6
0
37
EBITDA Growth (3Y)(%) 6.10
HEINY's EBITDA Growth (3Y)(%) is ranked higher than
67% of the 143 Companies
in the Global Beverages - Brewers industry.

( Industry Median: -0.80 vs. HEINY: 6.10 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
HEINY' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0  Med: 5.50 Max: 46.1
Current: 6.1
0
46.1
EPS Growth (3Y)(%) 2.50
HEINY's EPS Growth (3Y)(%) is ranked higher than
52% of the 132 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.00 vs. HEINY: 2.50 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
HEINY' s 10-Year EPS Growth (3Y)(%) Range
Min: 0  Med: 2.50 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

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
Q2 2015

HEINY Guru Trades in Q2 2015

Tom Russo 50,337 sh (-3.50%)
» 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) 25.91
HEINY's P/E(ttm) is ranked lower than
56% of the 157 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 23.60 vs. HEINY: 25.91 )
Ranked among companies with meaningful P/E(ttm) only.
HEINY' s 10-Year P/E(ttm) Range
Min: 9.67  Med: 18.88 Max: 74.1
Current: 25.91
9.67
74.1
Forward P/E 9.17
HEINY's Forward P/E is ranked lower than
53% of the 79 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 17.70 vs. HEINY: 9.17 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 26.70
HEINY's PE(NRI) is ranked lower than
56% of the 157 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 23.60 vs. HEINY: 26.70 )
Ranked among companies with meaningful PE(NRI) only.
HEINY' s 10-Year PE(NRI) Range
Min: 9.67  Med: 18.88 Max: 74.1
Current: 26.7
9.67
74.1
P/B 3.15
HEINY's P/B is ranked lower than
70% of the 193 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.03 vs. HEINY: 3.15 )
Ranked among companies with meaningful P/B only.
HEINY' s 10-Year P/B Range
Min: 1.85  Med: 3.30 Max: 5.35
Current: 3.15
1.85
5.35
P/S 2.03
HEINY's P/S is ranked lower than
54% of the 200 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.91 vs. HEINY: 2.03 )
Ranked among companies with meaningful P/S only.
HEINY' s 10-Year P/S Range
Min: 0.55  Med: 1.42 Max: 2.28
Current: 2.03
0.55
2.28
PFCF 26.00
HEINY's PFCF is ranked lower than
53% of the 104 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 25.24 vs. HEINY: 26.00 )
Ranked among companies with meaningful PFCF only.
HEINY' s 10-Year PFCF Range
Min: 4.55  Med: 17.94 Max: 43.79
Current: 26
4.55
43.79
POCF 12.84
HEINY's POCF is ranked higher than
56% of the 131 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 14.43 vs. HEINY: 12.84 )
Ranked among companies with meaningful POCF only.
HEINY' s 10-Year POCF Range
Min: 3.35  Med: 8.90 Max: 14.6
Current: 12.84
3.35
14.6
EV-to-EBIT 17.73
HEINY's EV-to-EBIT is ranked lower than
55% of the 165 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 17.46 vs. HEINY: 17.73 )
Ranked among companies with meaningful EV-to-EBIT only.
HEINY' s 10-Year EV-to-EBIT Range
Min: 8.8  Med: 14.80 Max: 21.3
Current: 17.73
8.8
21.3
Shiller P/E 22.99
HEINY's Shiller P/E is ranked lower than
51% of the 107 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 23.39 vs. HEINY: 22.99 )
Ranked among companies with meaningful Shiller P/E only.
HEINY' s 10-Year Shiller P/E Range
Min: 11.07  Med: 20.50 Max: 26.97
Current: 22.99
11.07
26.97
Current Ratio 0.71
HEINY's Current Ratio is ranked lower than
87% of the 190 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.74 vs. HEINY: 0.71 )
Ranked among companies with meaningful Current Ratio only.
HEINY' s 10-Year Current Ratio Range
Min: 0.69  Med: 0.92 Max: 1.4
Current: 0.71
0.69
1.4
Quick Ratio 0.52
HEINY's Quick Ratio is ranked lower than
75% of the 190 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.01 vs. HEINY: 0.52 )
Ranked among companies with meaningful Quick Ratio only.
HEINY' s 10-Year Quick Ratio Range
Min: 0.5  Med: 0.68 Max: 1.37
Current: 0.52
0.5
1.37
Days Inventory 49.28
HEINY's Days Inventory is ranked higher than
71% of the 194 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 99.24 vs. HEINY: 49.28 )
Ranked among companies with meaningful Days Inventory only.
HEINY' s 10-Year Days Inventory Range
Min: 19.72  Med: 43.94 Max: 52.51
Current: 49.28
19.72
52.51

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.75
HEINY's Dividend Yield is ranked lower than
63% of the 272 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.37 vs. HEINY: 1.75 )
Ranked among companies with meaningful Dividend Yield only.
HEINY' s 10-Year Dividend Yield Range
Min: 0.83  Med: 1.68 Max: 9.15
Current: 1.75
0.83
9.15
Dividend Payout 0.31
HEINY's Dividend Payout is ranked higher than
69% of the 157 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 0.40 vs. HEINY: 0.31 )
Ranked among companies with meaningful Dividend Payout only.
HEINY' s 10-Year Dividend Payout Range
Min: 0.16  Med: 0.33 Max: 2.65
Current: 0.31
0.16
2.65
Dividend growth (3y) 3.60
HEINY's Dividend growth (3y) is ranked higher than
51% of the 105 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 3.60 vs. HEINY: 3.60 )
Ranked among companies with meaningful Dividend growth (3y) only.
HEINY' s 10-Year Dividend growth (3y) Range
Min: 0  Med: -22.00 Max: 60.9
Current: 3.6
0
60.9
Yield on cost (5-Year) 2.83
HEINY's Yield on cost (5-Year) is ranked higher than
54% of the 278 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.66 vs. HEINY: 2.83 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
HEINY' s 10-Year Yield on cost (5-Year) Range
Min: 1.39  Med: 2.82 Max: 15.35
Current: 2.83
1.39
15.35
Share Buyback Rate 0.60
HEINY's Share Buyback Rate is ranked higher than
85% of the 104 Companies
in the Global Beverages - Brewers industry.

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

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 1.81
HEINY's Price/Projected FCF is ranked lower than
58% of the 116 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.75 vs. HEINY: 1.81 )
Ranked among companies with meaningful Price/Projected FCF only.
HEINY' s 10-Year Price/Projected FCF Range
Min: 0.51  Med: 1.40 Max: 1.83
Current: 1.81
0.51
1.83
Price/Median PS Value 1.34
HEINY's Price/Median PS Value is ranked lower than
76% of the 182 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.05 vs. HEINY: 1.34 )
Ranked among companies with meaningful Price/Median PS Value only.
HEINY' s 10-Year Price/Median PS Value Range
Min: 0.44  Med: 0.97 Max: 1.57
Current: 1.34
0.44
1.57
Earnings Yield (Greenblatt) (%) 5.63
HEINY's Earnings Yield (Greenblatt) (%) is ranked higher than
55% of the 201 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 5.00 vs. HEINY: 5.63 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
HEINY' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 4.7  Med: 6.80 Max: 11.3
Current: 5.63
4.7
11.3
Forward Rate of Return (Yacktman) (%) -5.97
HEINY's Forward Rate of Return (Yacktman) (%) is ranked lower than
79% of the 121 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 4.95 vs. HEINY: -5.97 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
HEINY' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -6.3  Med: 10.90 Max: 33.4
Current: -5.97
-6.3
33.4

Analyst Estimate

Dec15 Dec16 Dec17
Revenue(Mil) 21,976 22,825 23,732
EPS($) 3.69 4.08 4.51
EPS without NRI($) 3.69 4.08 4.51

Business Description

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

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Heineken eyes control of Indian maker of Kingfisher beer - sources Aug 24 2015
HEINEKEN announces corporate sponsorship of Van Gogh Museum Aug 19 2015
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Venezuela's top beer scarce amid heat wave Aug 07 2015
Heineken downgraded by RBC Capital Mkts Aug 07 2015
Tuesday tips round-up: Heineken, Rolls Royce Aug 04 2015
Heineken Boosted by Emerging Markets Aug 03 2015
Europe close: Eurozone data offsets Greece, China woes to help equities close higher Aug 03 2015
European shares rise, shrugging off slump in Greek market Aug 03 2015
European shares rise, shrugging off slump in Greek market Aug 03 2015
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European shares rise, ignoring slump in Greece market Aug 03 2015
Heineken gains from Tiger in Asia, resilient Europe Aug 03 2015
Europe open: Stocks a touch lower as solid earnings offset worries about China Aug 03 2015
European shares rise, shrugging off slump in Greece market Aug 03 2015
Heineken profits rocket by 81 percent says brewer Aug 03 2015

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