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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
HINKF's Cash-to-Debt is ranked lower than
68% of the 208 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 0.75 vs. HINKF: 0.18 )
Ranked among companies with meaningful Cash-to-Debt only.
HINKF' 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
HINKF's Equity-to-Asset is ranked lower than
80% of the 209 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 0.52 vs. HINKF: 0.32 )
Ranked among companies with meaningful Equity-to-Asset only.
HINKF' 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 6.21
HINKF's Interest Coverage is ranked lower than
74% of the 190 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 21.79 vs. HINKF: 6.21 )
Ranked among companies with meaningful Interest Coverage only.
HINKF' s Interest Coverage Range Over the Past 10 Years
Min: 2.52  Med: 5.28 Max: 9.76
Current: 6.21
2.52
9.76
Piotroski F-Score: 6
Altman Z-Score: 2.29
WACC vs ROIC
4.85%
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 : 6/10

vs
industry
vs
history
Operating Margin % 12.70
HINKF's Operating Margin % is ranked higher than
61% of the 212 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 9.19 vs. HINKF: 12.70 )
Ranked among companies with meaningful Operating Margin % only.
HINKF' 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
HINKF's Net Margin % is ranked higher than
52% of the 212 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 5.61 vs. HINKF: 6.44 )
Ranked among companies with meaningful Net Margin % only.
HINKF' 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
HINKF's ROE % is ranked higher than
60% of the 209 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 7.66 vs. HINKF: 10.11 )
Ranked among companies with meaningful ROE % only.
HINKF' 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
HINKF's ROA % is ranked lower than
52% of the 215 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 3.83 vs. HINKF: 3.56 )
Ranked among companies with meaningful ROA % only.
HINKF' 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
HINKF's ROC (Joel Greenblatt) % is ranked higher than
75% of the 214 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 16.12 vs. HINKF: 30.03 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
HINKF' 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
3-Year Revenue Growth Rate 3.90
HINKF's 3-Year Revenue Growth Rate is ranked higher than
62% of the 181 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.10 vs. HINKF: 3.90 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
HINKF' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: 3.85 Max: 36.9
Current: 3.9
0
36.9
3-Year EBITDA Growth Rate -3.70
HINKF's 3-Year EBITDA Growth Rate is ranked lower than
73% of the 162 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 4.60 vs. HINKF: -3.70 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
HINKF' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: 5.1 Max: 46.1
Current: -3.7
0
46.1
3-Year EPS without NRI Growth Rate -13.30
HINKF's 3-Year EPS without NRI Growth Rate is ranked lower than
77% of the 141 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 3.90 vs. HINKF: -13.30 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
HINKF' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: -0.25 Max: 78.4
Current: -13.3
0
78.4
GuruFocus has detected 3 Warning Signs with Heineken NV $HINKF.
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» HINKF's 10-Y Financials

Financials (Next Earnings Date: 2017-10-26 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

HINKF Guru Trades in Q1 2016

Tom Russo 49,788 sh (unchged)
» More
Q2 2016

HINKF Guru Trades in Q2 2016

Tom Russo 49,788 sh (unchged)
» More
Q3 2016

HINKF Guru Trades in Q3 2016

Tom Russo 49,788 sh (unchged)
» More
Q4 2016

HINKF Guru Trades in Q4 2016

Tom Russo 49,788 sh (unchged)
» More
» Details

Insider Trades

Latest Guru Trades with HINKF

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Business Description

Industry: Beverages - Alcoholic » Beverages - Brewers    NAICS: 312120 
Compare:OTCPK:HKHHF, NYSE:TAP, NYSE:FMX, OTCPK:KNBWY, OTCPK:ASBRF, OTCPK:CABGY, OTCPK:STBFY, NYSE:ABEV, OTCPK:CRHKY, OTCPK:TSGTY, NYSE:CCU, NYSE:SAM, OTCPK:CGPZF, NAS:BREW, OTCPK:BRBMF, OTCPK:ALES, OTCPK:MENB, OTCPK:RBRWF, NYSE:BUD » details
Traded in other countries:HNK1.Germany, HEIA.Netherlands, HEIA.Romania, HEI.Switzerland, 0O26.UK,
Headquarter Location:Netherlands
Heineken NV produces and sells beverages such as beers, wine, spirits & soft drinks under various brands such as Amstel, Tecate, Cruzcampo, Desperados, Dos Equis, Foster's, Newcastle Brown Ale, Heineken, Strongbow Gold & Bulmer.

Heineken is Western Europe's largest beer producer, and following the AB InBev acquisition of SABMiller, it will become the world's second- largest brewer. It has the leading position in many European markets, including the Netherlands, Austria, Greece, and Italy. Its flagship brand, Heineken, is the world's leading international premium lager. Africa and the Middle East is Heineken's most profitable geographic segment, accounting for 15% of 2015 revenue and 22% of adjusted EBIT.

Ratios

vs
industry
vs
history
PE Ratio 35.26
HINKF's PE Ratio is ranked lower than
74% of the 165 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 22.92 vs. HINKF: 35.26 )
Ranked among companies with meaningful PE Ratio only.
HINKF' s PE Ratio Range Over the Past 10 Years
Min: 9.67  Med: 19.43 Max: 74.12
Current: 35.26
9.67
74.12
Forward PE Ratio 20.58
HINKF's Forward PE Ratio is ranked higher than
73% of the 96 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 20.00 vs. HINKF: 20.58 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 35.26
HINKF's PE Ratio without NRI is ranked lower than
73% of the 161 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 22.85 vs. HINKF: 35.26 )
Ranked among companies with meaningful PE Ratio without NRI only.
HINKF' s PE Ratio without NRI Range Over the Past 10 Years
Min: 9.67  Med: 19.43 Max: 74.12
Current: 35.26
9.67
74.12
Price-to-Owner-Earnings 18.14
HINKF's Price-to-Owner-Earnings is ranked higher than
62% of the 114 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 23.97 vs. HINKF: 18.14 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
HINKF' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 5.49  Med: 13.71 Max: 29.35
Current: 18.14
5.49
29.35
PB Ratio 3.75
HINKF's PB Ratio is ranked lower than
69% of the 212 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.15 vs. HINKF: 3.75 )
Ranked among companies with meaningful PB Ratio only.
HINKF' s PB Ratio Range Over the Past 10 Years
Min: 1.85  Med: 3.19 Max: 5.35
Current: 3.75
1.85
5.35
PS Ratio 2.30
HINKF's PS Ratio is ranked lower than
54% of the 207 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.98 vs. HINKF: 2.30 )
Ranked among companies with meaningful PS Ratio only.
HINKF' s PS Ratio Range Over the Past 10 Years
Min: 0.55  Med: 1.57 Max: 2.55
Current: 2.3
0.55
2.55
Price-to-Free-Cash-Flow 26.87
HINKF's Price-to-Free-Cash-Flow is ranked lower than
52% of the 90 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 23.20 vs. HINKF: 26.87 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
HINKF' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 4.56  Med: 22.85 Max: 43.92
Current: 26.87
4.56
43.92
Price-to-Operating-Cash-Flow 13.55
HINKF's Price-to-Operating-Cash-Flow is ranked higher than
51% of the 108 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 13.14 vs. HINKF: 13.55 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
HINKF' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.35  Med: 10.31 Max: 16.04
Current: 13.55
3.35
16.04
EV-to-EBIT 21.87
HINKF's EV-to-EBIT is ranked higher than
51% of the 285 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 17.66 vs. HINKF: 21.87 )
Ranked among companies with meaningful EV-to-EBIT only.
HINKF' s EV-to-EBIT Range Over the Past 10 Years
Min: 8.2  Med: 14.4 Max: 23.7
Current: 21.87
8.2
23.7
EV-to-EBITDA 13.08
HINKF's EV-to-EBITDA is ranked higher than
73% of the 292 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 14.99 vs. HINKF: 13.08 )
Ranked among companies with meaningful EV-to-EBITDA only.
HINKF' s EV-to-EBITDA Range Over the Past 10 Years
Min: 5.7  Med: 9.3 Max: 14.1
Current: 13.08
5.7
14.1
Shiller PE Ratio 31.11
HINKF's Shiller PE Ratio is ranked lower than
56% of the 54 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 28.22 vs. HINKF: 31.11 )
Ranked among companies with meaningful Shiller PE Ratio only.
HINKF' s Shiller PE Ratio Range Over the Past 10 Years
Min: 17.26  Med: 22.39 Max: 34.33
Current: 31.11
17.26
34.33
Current Ratio 0.82
HINKF's Current Ratio is ranked lower than
85% of the 201 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.68 vs. HINKF: 0.82 )
Ranked among companies with meaningful Current Ratio only.
HINKF' 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
HINKF's Quick Ratio is ranked lower than
69% of the 201 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.02 vs. HINKF: 0.64 )
Ranked among companies with meaningful Quick Ratio only.
HINKF' 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
HINKF's Days Inventory is ranked higher than
75% of the 201 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 97.44 vs. HINKF: 49.81 )
Ranked among companies with meaningful Days Inventory only.
HINKF' 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 % 1.65
HINKF's Dividend Yield % is ranked higher than
52% of the 305 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.18 vs. HINKF: 1.65 )
Ranked among companies with meaningful Dividend Yield % only.
HINKF' s Dividend Yield % Range Over the Past 10 Years
Min: 0.83  Med: 1.63 Max: 3.34
Current: 1.65
0.83
3.34
Dividend Payout Ratio 0.56
HINKF's Dividend Payout Ratio is ranked lower than
67% of the 165 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 0.40 vs. HINKF: 0.56 )
Ranked among companies with meaningful Dividend Payout Ratio only.
HINKF' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.16  Med: 0.33 Max: 1.46
Current: 0.56
0.16
1.46
3-Year Dividend Growth Rate 11.10
HINKF's 3-Year Dividend Growth Rate is ranked higher than
75% of the 104 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 4.80 vs. HINKF: 11.10 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
HINKF' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: -1.3 Max: 32.9
Current: 11.1
0
32.9
Forward Dividend Yield % 1.65
HINKF's Forward Dividend Yield % is ranked higher than
53% of the 297 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.95 vs. HINKF: 1.65 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 2.96
HINKF's 5-Year Yield-on-Cost % is ranked higher than
70% of the 334 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.63 vs. HINKF: 2.96 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
HINKF' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 1.49  Med: 2.92 Max: 5.99
Current: 2.96
1.49
5.99
3-Year Average Share Buyback Ratio 0.40
HINKF's 3-Year Average Share Buyback Ratio is ranked higher than
83% of the 86 Companies
in the Global Beverages - Brewers industry.

( Industry Median: -1.30 vs. HINKF: 0.40 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
HINKF' 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) % 4.57
HINKF's Earnings Yield (Greenblatt) % is ranked higher than
55% of the 312 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 5.53 vs. HINKF: 4.57 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
HINKF' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 4.2  Med: 6.9 Max: 12.3
Current: 4.57
4.2
12.3
Forward Rate of Return (Yacktman) % -2.09
HINKF's Forward Rate of Return (Yacktman) % is ranked lower than
62% of the 126 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 4.74 vs. HINKF: -2.09 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
HINKF' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -2.2  Med: 11.6 Max: 27.7
Current: -2.09
-2.2
27.7

More Statistics

Revenue (TTM) (Mil) $22,905
EPS (TTM) $ 2.58
Beta0.89
Short Percentage of Float0.00%
52-Week Range $72.54 - 95.80
Shares Outstanding (Mil)569.68

Analyst Estimate

Dec16 Dec17 Dec18 Dec19
Revenue (Mil $) 22,118 23,436 25,879 27,015
EPS ($) 3.87 4.19 4.67 5.16
EPS without NRI ($) 3.87 4.19 4.67 5.16
EPS Growth Rate
(Future 3Y To 5Y Estimate)
12.33%
Dividends per Share ($) 1.75 1.60 1.57 1.66
» More Articles for HINKF

Headlines

Articles On GuruFocus.com
VIDEO: Heineken N.V. Director, Head of Investor Relations, Sonya Ghobrial, Interviewed in OTCQX Vide Apr 04 2017 
Heineken Releases Annual Report Feb 24 2017 
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 

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