Heineken Holding NV (Heineken Holding NV) Price-to-Operating-Cash-Flow

: 4.51 (As of Today)

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As of today (2024-04-16), Heineken Holding NV's share price is $76.75. Heineken Holding NV's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $17.02. Hence, Heineken Holding NV's Price-to-Operating-Cash-Flow Ratio for today is 4.51.

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

HKHHF' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 4.23 Med: 5.57 Max: 7.9
Current: 4.61

During the past 13 years, Heineken Holding NV's highest Price-to-Operating-Cash-Flow Ratio was 7.90. The lowest was 4.23. And the median was 5.57.

HKHHF's Price-to-Operating-Cash-Flow is ranked better than
86.75% of 151 companies
in the Beverages - Alcoholic industry
Industry Median: 14.73 vs HKHHF: 4.61

Heineken Holding NV's Cash Flow from Operations per share for the six months ended in Dec. 2023 was $13.09. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $17.02.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Heineken Holding NV was -0.10% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 12.70% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 1.50% 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 Holding NV's highest 3-Year average Operating Cash Flow per Share Growth Rate was 15.90% per year. The lowest was -6.90% per year. And the median was 5.30% per year.

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

The historical data trend for Heineken Holding 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 Holding NV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

5.74

7.08

5.59

4.62

4.91

Heineken Holding 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																5.59	-	4.62	-	4.91

Competitive Comparison

For the Beverages - Brewers subindustry, Heineken Holding 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 Holding NV Price-to-Operating-Cash-Flow Distribution

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

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

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

Heineken Holding 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)
	=	76.75	/	17.018
	=	4.51

Heineken Holding NV's Share Price of today is $76.75.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Heineken Holding NV's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $17.02.

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

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Heineken Holding NV (Heineken Holding NV) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

HKHHY:USA HEIO:Netherlands HEIOa:UK 0NBD:UK 4H50:Germany HEIO:Austria

Address

Tweede Weteringplantsoen 5, Amsterdam, NH, NLD, 1017 ZD

Website

https://www.heinekenholding.com

Heineken Holding NV holds more than 50% of Heineken NV's issued shares. It does not engage in operational activities and generates income almost exclusively by receiving Heineken dividends. Heineken Holding NV has five segments: Europe, Americas, Africa, Middle East & Eastern Europe, and Asia-Pacific. Heineken NV brews and sells more than 200 brands of beer in nearly 200 countries. Notable brands include Heineken, Amstel, Dos Equis, Tecate, Goldberg, Red Stripe, Legunitas, and Tiger. Close to half of Heineken NV's revenue comes from Europe, and nearly one third of its revenue comes from the Americas. The remaining revenue is split among the Asia-Pacific, Africa, and Middle East and Eastern Europe regions.