GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Heineken NV (WBO:HEIA) » Definitions » EV-to-FCF

Heineken NV (WBO:HEIA) EV-to-FCF : 38.77 (As of Apr. 25, 2024)


View and export this data going back to 2017. Start your Free Trial

What is Heineken NV EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Heineken NV's Enterprise Value is €67,957 Mil. Heineken NV's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was €1,753 Mil. Therefore, Heineken NV's EV-to-FCF for today is 38.77.

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

WBO:HEIA' s EV-to-FCF Range Over the Past 10 Years
Min: 24.21   Med: 30.51   Max: 49.83
Current: 38.77

During the past 13 years, the highest EV-to-FCF of Heineken NV was 49.83. The lowest was 24.21. And the median was 30.51.

WBO:HEIA's EV-to-FCF is ranked worse than
75.21% of 121 companies
in the Beverages - Alcoholic industry
Industry Median: 20.81 vs WBO:HEIA: 38.77

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-04-25), Heineken NV's stock price is €91.12. Heineken NV's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was €4.090. Therefore, Heineken NV's PE Ratio for today is 22.28.


Heineken NV EV-to-FCF Historical Data

The historical data trend for Heineken NV's EV-to-FCF 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 EV-to-FCF Chart

Heineken NV Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 31.75 45.26 28.20 26.78 40.16

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
EV-to-FCF 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 28.20 - 26.78 - 40.16

Competitive Comparison of Heineken NV's EV-to-FCF

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

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

* The bar in red indicates where Heineken NV's EV-to-FCF falls into.



Heineken NV EV-to-FCF Calculation

Heineken NV's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=67957.480/1753
=38.77

Heineken NV's current Enterprise Value is €67,957 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Heineken NV's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was €1,753 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  (WBO:HEIA) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Heineken NV's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=91.12/4.090
=22.28

Heineken NV's share price for today is €91.12.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Heineken NV's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was €4.090.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Heineken NV EV-to-FCF Related Terms

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


Heineken NV (WBO:HEIA) 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.

Heineken NV (WBO:HEIA) Headlines

No Headlines