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Heineken NV (WBO:HEIA) FCF Yield % : 3.41 (As of Apr. 30, 2024)


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What is Heineken NV FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Heineken NV's Trailing 12-Month Free Cash Flow is €1,753 Mil, and Market Cap is €51,443 Mil. Therefore, Heineken NV's FCF Yield % for today is 3.41%.

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

WBO:HEIA' s FCF Yield % Range Over the Past 10 Years
Min: 2.52   Med: 4.27   Max: 5.63
Current: 3.41


During the past 13 years, the highest FCF Yield % of Heineken NV was 5.63%. The lowest was 2.52%. And the median was 4.27%.

WBO:HEIA's FCF Yield % is ranked better than
60.75% of 214 companies
in the Beverages - Alcoholic industry
Industry Median: 1.395 vs WBO:HEIA: 3.41

Heineken NV's FCF Margin % for the quarter that ended in Dec. 2023 was 13.82%.


Heineken NV FCF Yield % Historical Data

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

Heineken NV Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.04 2.88 4.51 4.85 3.39

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 Yield % 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 6.67 4.45 5.24 -1.62 8.45

Competitive Comparison of Heineken NV's FCF Yield %

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

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

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



Heineken NV FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %=Free Cash Flow / Market Cap
=1753 / 51780.9631
=3.39%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=2189 * 2 / 51780.9631
=8.45%

* 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 FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Heineken NV FCF Yield % Related Terms

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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

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