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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 higher than
61% of the 270 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 0.33 vs. HEINY: 0.06 )
HEINY' s 10-Year Cash to Debt Range
Min: 0.06   Max: 2.46
Current: 0.06

0.06
2.46
Equity to Asset 0.39
HEINY's Equity to Asset is ranked higher than
62% of the 269 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 0.51 vs. HEINY: 0.39 )
HEINY' s 10-Year Equity to Asset Range
Min: 0.17   Max: 0.45
Current: 0.39

0.17
0.45
Interest Coverage 6.08
HEINY's Interest Coverage is ranked higher than
64% of the 188 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 10.60 vs. HEINY: 6.08 )
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: 2.21
WACC vs ROIC
6.77%
8.18%
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 : 8/10

vs
industry
vs
history
Operating margin (%) 14.44
HEINY's Operating margin (%) is ranked higher than
83% of the 276 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 13.73 vs. HEINY: 14.44 )
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
80% of the 276 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 7.47 vs. HEINY: 7.87 )
HEINY' s 10-Year Net-margin (%) Range
Min: 1.46   Max: 15.85
Current: 7.87

1.46
15.85
ROE (%) 11.85
HEINY's ROE (%) is ranked higher than
86% of the 277 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 8.05 vs. HEINY: 11.85 )
HEINY' s 10-Year ROE (%) Range
Min: 4.23   Max: 29.47
Current: 11.85

4.23
29.47
ROA (%) 4.46
HEINY's ROA (%) is ranked higher than
81% of the 277 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 4.01 vs. HEINY: 4.46 )
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
90% of the 277 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 20.46 vs. HEINY: 32.47 )
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
57% of the 240 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 4.00 vs. HEINY: 4.60 )
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
62% of the 222 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 4.70 vs. HEINY: 9.20 )
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
75% of the 211 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 4.40 vs. HEINY: 2.50 )
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

Q1 2014

HEINY Guru Trades in Q1 2014

Tom Russo 52,062 sh (+20.39%)
» More
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
» 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%)



No Guru Trades Found!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 27.40
HEINY's P/E(ttm) is ranked higher than
79% of the 294 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 27.10 vs. HEINY: 27.40 )
HEINY' s 10-Year P/E(ttm) Range
Min: 9.67   Max: 74.1
Current: 27.4

9.67
74.1
Forward P/E 19.12
HEINY's Forward P/E is ranked higher than
84% of the 294 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 21.01 vs. HEINY: 19.12 )
N/A
PE(NRI) 27.10
HEINY's PE(NRI) is ranked higher than
80% of the 294 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 28.50 vs. HEINY: 27.10 )
HEINY' s 10-Year PE(NRI) Range
Min: 9.67   Max: 74.1
Current: 27.1

9.67
74.1
P/B 3.10
HEINY's P/B is ranked higher than
70% of the 294 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.26 vs. HEINY: 3.10 )
HEINY' s 10-Year P/B Range
Min: 1.85   Max: 5.35
Current: 3.1

1.85
5.35
P/S 2.10
HEINY's P/S is ranked higher than
74% of the 294 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.36 vs. HEINY: 2.10 )
HEINY' s 10-Year P/S Range
Min: 0.55   Max: 2.2
Current: 2.1

0.55
2.2
PFCF 27.50
HEINY's PFCF is ranked higher than
80% of the 294 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 41.20 vs. HEINY: 27.50 )
HEINY' s 10-Year PFCF Range
Min: 4.55   Max: 43.79
Current: 27.5

4.55
43.79
POCF 13.44
HEINY's POCF is ranked higher than
84% of the 294 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 20.85 vs. HEINY: 13.44 )
HEINY' s 10-Year POCF Range
Min: 3.35   Max: 14.6
Current: 13.44

3.35
14.6
EV-to-EBIT 19.14
HEINY's EV-to-EBIT is ranked higher than
80% of the 294 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 20.03 vs. HEINY: 19.14 )
HEINY' s 10-Year EV-to-EBIT Range
Min: 8.8   Max: 21.3
Current: 19.14

8.8
21.3
Shiller P/E 24.30
HEINY's Shiller P/E is ranked higher than
87% of the 294 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 30.23 vs. HEINY: 24.30 )
HEINY' s 10-Year Shiller P/E Range
Min: 11.25   Max: 27.59
Current: 24.3

11.25
27.59
Current Ratio 0.71
HEINY's Current Ratio is ranked higher than
58% of the 273 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.77 vs. HEINY: 0.71 )
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 higher than
62% of the 273 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 0.88 vs. HEINY: 0.52 )
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
87% of the 294 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 103.24 vs. HEINY: 49.28 )
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 1.40
HEINY's Dividend Yield is ranked lower than
54% of the 224 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.71 vs. HEINY: 1.40 )
HEINY' s 10-Year Dividend Yield Range
Min: 0.83   Max: 9.15
Current: 1.4

0.83
9.15
Dividend Payout 0.31
HEINY's Dividend Payout is ranked higher than
88% of the 294 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 0.64 vs. HEINY: 0.31 )
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
75% of the 166 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 10.30 vs. HEINY: 3.60 )
HEINY' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 60.9
Current: 3.6

0
60.9
Yield on cost (5-Year) 2.35
HEINY's Yield on cost (5-Year) is ranked higher than
59% of the 223 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.45 vs. HEINY: 2.35 )
HEINY' s 10-Year Yield on cost (5-Year) Range
Min: 1.39   Max: 15.35
Current: 2.35

1.39
15.35
Share Buyback Rate 0.60
HEINY's Share Buyback Rate is ranked higher than
54% of the 171 Companies
in the Global Beverages - Brewers industry.

( Industry Median: -0.40 vs. HEINY: 0.60 )
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) 2.10
HEINY's Price/DCF (Projected) is ranked higher than
81% of the 294 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.27 vs. HEINY: 2.10 )
HEINY' s 10-Year Price/DCF (Projected) Range
Min: 0.42   Max: 1.72
Current: 2.1

0.42
1.72
Price/Median PS Value 1.50
HEINY's Price/Median PS Value is ranked higher than
67% of the 294 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.29 vs. HEINY: 1.50 )
HEINY' s 10-Year Price/Median PS Value Range
Min: 0.45   Max: 1.66
Current: 1.5

0.45
1.66
Earnings Yield (Greenblatt) 5.20
HEINY's Earnings Yield (Greenblatt) is ranked higher than
78% of the 275 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 5.00 vs. HEINY: 5.20 )
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) -5.62
HEINY's Forward Rate of Return (Yacktman) is ranked higher than
70% of the 223 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 6.41 vs. HEINY: -5.62 )
HEINY' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 0.8   Max: 34.1
Current: -5.62

0.8
34.1

Business Description

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