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

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What is Heineken Holding NV FCF Margin %?

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

As of today, Heineken Holding NV's current FCF Yield % is 7.94%.

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

HKHHF' 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 Holding NV was 11.78%. The lowest was 5.77%. And the median was 8.78%.

HKHHF's FCF Margin % is ranked better than
64.76% of 210 companies
in the Beverages - Alcoholic industry
Industry Median: 2.755 vs HKHHF: 5.80

Heineken Holding NV FCF Margin % Historical Data

The historical data trend for Heineken Holding 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.

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Heineken Holding NV FCF Margin % Chart

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

Competitive Comparison of Heineken Holding NV's FCF Margin %

For the Beverages - Brewers subindustry, Heineken Holding 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 Holding NV's FCF Margin % Distribution in the Beverages - Alcoholic Industry

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

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

Heineken Holding NV FCF Margin % Calculation

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

Heineken Holding 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 Holding 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 Holding NV FCF Margin % 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 » FCF Margin %

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.