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Heineken Holding NV (Heineken Holding NV) Price-to-Free-Cash-Flow : 11.79 (As of Apr. 25, 2024)


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What is Heineken Holding NV Price-to-Free-Cash-Flow?

As of today (2024-04-25), Heineken Holding NV's share price is $79.90. Heineken Holding NV's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was $6.78. Hence, Heineken Holding NV's Price-to-Free-Cash-Flow Ratio for today is 11.79.

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

HKHHF' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 7.44   Med: 10.89   Max: 16.56
Current: 12.28

During the past 13 years, Heineken Holding NV's highest Price-to-Free-Cash-Flow Ratio was 16.56. The lowest was 7.44. And the median was 10.89.

HKHHF's Price-to-Free-Cash-Flow is ranked better than
71.43% of 119 companies
in the Beverages - Alcoholic industry
Industry Median: 20.39 vs HKHHF: 12.28

Heineken Holding NV's Free Cash Flow per Share for the six months ended in Dec. 2023 was $8.44. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was $6.78.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Heineken Holding NV was -28.50% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was 5.90% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was -1.40% per year. During the past 10 years, the average Free Cash Flow per Share Growth Rate was 3.50% per year.

During the past 13 years, Heineken Holding NV's highest 3-Year average Free Cash Flow per Share Growth Rate was 63.50% per year. The lowest was -26.30% per year. And the median was 5.90% per year.


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

The historical data trend for Heineken Holding NV's Price-to-Free-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 Price-to-Free-Cash-Flow Chart

Heineken Holding NV Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.13 14.83 9.05 8.35 12.41

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-Free-Cash-Flow 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 9.05 - 8.35 - 12.41

Competitive Comparison of Heineken Holding NV's Price-to-Free-Cash-Flow

For the Beverages - Brewers subindustry, Heineken Holding NV's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-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's Price-to-Free-Cash-Flow Distribution in the Beverages - Alcoholic Industry

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

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



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

Heineken Holding NV's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=79.90/6.777
=11.79

Heineken Holding NV's Share Price of today is $79.90.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Heineken Holding NV's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was $6.78.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Heineken Holding NV  (OTCPK:HKHHF) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Heineken Holding NV Price-to-Free-Cash-Flow Related Terms

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


Heineken Holding NV (Heineken Holding NV) Business Description

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