Heineken NV (Heineken NV) FCF Margin % : 13.82% (As of Dec. 2023)

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What is Heineken NV FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Heineken NV's Free Cash Flow for the six months ended in Dec. 2023 was $2,387 Mil. Heineken NV's Revenue for the six months ended in Dec. 2023 was $17,272 Mil. Therefore, Heineken NV's FCF Margin % for the quarter that ended in Dec. 2023 was 13.82%.

As of today, Heineken NV's current FCF Yield % is 3.46%.

The historical rank and industry rank for Heineken NV's FCF Margin % or its related term are showing as below:

HEINY' s FCF Margin % Range Over the Past 10 Years
Min: 5.77 Med: 8.78 Max: 11.78
Current: 5.8

During the past 13 years, the highest FCF Margin % of Heineken NV was 11.78%. The lowest was 5.77%. And the median was 8.78%.

HEINY's FCF Margin % is ranked better than
65.4% of 211 companies
in the Beverages - Alcoholic industry
Industry Median: 2.61 vs HEINY: 5.80

Heineken NV FCF Margin % Historical Data

The historical data trend for Heineken NV's FCF Margin % 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 FCF Margin % Chart

Heineken NV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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9.33

7.59

11.78

8.65

5.77

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
FCF Margin %	Get a 7-Day Free Trial															16.03	8.48	8.81	-3.00	13.82

Competitive Comparison of Heineken NV's FCF Margin %

For the Beverages - Brewers subindustry, Heineken NV's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % Distribution in the Beverages - Alcoholic Industry

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

* The bar in red indicates where Heineken NV's FCF Margin % falls into.

Heineken NV FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

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

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	1911.669	/	33110.142
	=	5.77 %

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

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	2387.132	/	17271.538
	=	13.82 %

Heineken NV FCF Margin % Related Terms

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Heineken NV (Heineken NV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Heineken NV (OTCPK:HEINY) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

HINKF: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.