Heineken NV (Heineken NV) Price-to-Operating-Cash-Flow : 11.39 (As of Apr. 25, 2024)

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What is Heineken NV Price-to-Operating-Cash-Flow?

As of today (2024-04-25), Heineken NV's share price is $97.73. Heineken NV's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $8.58. Hence, Heineken NV's Price-to-Operating-Cash-Flow Ratio for today is 11.39.

The historical rank and industry rank for Heineken NV's Price-to-Operating-Cash-Flow or its related term are showing as below:

HINKF' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 8.95 Med: 12.39 Max: 18.92
Current: 11.7

During the past 13 years, Heineken NV's highest Price-to-Operating-Cash-Flow Ratio was 18.92. The lowest was 8.95. And the median was 12.39.

HINKF's Price-to-Operating-Cash-Flow is ranked better than
57.52% of 153 companies
in the Beverages - Alcoholic industry
Industry Median: 15.26 vs HINKF: 11.70

Heineken NV's Cash Flow from Operations per share for the six months ended in Dec. 2023 was $6.61. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $8.58.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Heineken NV was 0.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 13.00% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 1.40% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 3.70% per year.

During the past 13 years, Heineken NV's highest 3-Year average Operating Cash Flow per Share Growth Rate was 16.50% per year. The lowest was -7.10% per year. And the median was 8.10% per year.

Heineken NV Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Heineken NV's Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Chart

Heineken NV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

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12.57

16.74

13.62

11.26

11.70

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
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															13.62	-	11.26	-	11.70

Competitive Comparison of Heineken NV's Price-to-Operating-Cash-Flow

For the Beverages - Brewers subindustry, Heineken NV's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Heineken NV's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Heineken NV's Price-to-Operating-Cash-Flow falls into.

Heineken NV Price-to-Operating-Cash-Flow Calculation

Heineken NV's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	97.73	/	8.577
	=	11.39

Heineken NV's Share Price of today is $97.73.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Heineken NV's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $8.58.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Heineken NV Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Heineken NV's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.

Heineken NV (Heineken NV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Heineken NV (OTCPK:HINKF) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

HEINY:USA HEIA:Netherlands HEIA:Mexico HEIAa:UK 0O26:UK HNK1:Germany HEIA:Austria

Address

Tweede Weteringplantsoen 21, P.O. Box 28, Amsterdam, NH, NLD, 1000 AA

Website

https://www.theheinekencompany.com

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.