GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Heineken NV (OTCPK:HEINY) » Definitions » Enterprise Value

Heineken NV (Heineken NV) Enterprise Value : $75,994 Mil (As of Apr. 25, 2024)


View and export this data going back to 1983. Start your Free Trial

What is Heineken NV Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Heineken NV's Enterprise Value is $75,994 Mil. Heineken NV's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was $3,474 Mil. Therefore, Heineken NV's EV-to-EBIT ratio for today is 21.87.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Heineken NV's Enterprise Value is $75,994 Mil. Heineken NV's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was $6,602 Mil. Therefore, Heineken NV's EV-to-EBITDA ratio for today is 11.51.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Heineken NV's Enterprise Value is $75,994 Mil. Heineken NV's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was $33,007 Mil. Therefore, Heineken NV's EV-to-Revenue ratio for today is 2.30.


Heineken NV Enterprise Value Historical Data

The historical data trend for Heineken NV's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Heineken NV Enterprise Value Chart

Heineken NV Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 79,694.29 82,783.59 83,143.86 71,032.12 77,726.35

Heineken NV Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 83,143.86 69,610.67 71,032.12 81,283.70 77,726.35

Competitive Comparison of Heineken NV's Enterprise Value

For the Beverages - Brewers subindustry, Heineken NV's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Heineken NV's Enterprise Value Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Heineken NV's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Heineken NV's Enterprise Value falls into.



Heineken NV Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Heineken NV's Enterprise Value for the fiscal year that ended in Dec. 2023 is calculated as

Heineken NV's Enterprise Value for the quarter that ended in Dec. 2023 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Heineken NV  (OTCPK:HEINY) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Heineken NV's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=75994.460/3474.142
=21.87

Heineken NV's current Enterprise Value is $75,994 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Heineken NV's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was $3,474 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Heineken NV's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=75994.460/6601.636
=11.51

Heineken NV's current Enterprise Value is $75,994 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Heineken NV's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was $6,602 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Heineken NV's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=75994.460/33007.183
=2.30

Heineken NV's current Enterprise Value is $75,994 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Heineken NV's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was $33,007 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Heineken NV Enterprise Value Related Terms

Thank you for viewing the detailed overview of Heineken NV's Enterprise Value provided by GuruFocus.com. Please click on the following links to see related term pages.


Heineken NV (Heineken NV) Business Description

Address
Tweede Weteringplantsoen 21, P.O. Box 28, Amsterdam, NH, NLD, 1000 AA
Heineken sold 257 million hectolitres of beer in 2022, and is the world's second-largest brewer behind Anheuser-Busch InBev. 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 by volume and has spawned several brand extensions including Heineken 0.0 and Heineken Silver. Heineken is the world's biggest cider producer, and its portfolio also includes brands in the nonalcoholic, Belgian, and craft beer categories.