Heineken N.V.
HEINY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.68 | -1.84 | -0.98 | -0.01 |
| FCF Yield | 7.94% | 3.37% | 4.92% | 4.51% |
| EV / EBITDA | 10.01 | 13.18 | 10.01 | 11.10 |
| Quality | ||||
| ROIC | 4.75% | 6.72% | 7.31% | 8.93% |
| Gross Margin | 35.24% | 35.25% | 39.56% | 39.06% |
| Cash Conversion Ratio | 4.74 | 1.85 | 1.68 | 1.26 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.26% | 11.44% | 13.36% | -2.90% |
| Free Cash Flow Growth | 73.30% | -29.46% | -3.83% | 72.73% |
| Safety | ||||
| Net Debt / EBITDA | 2.78 | 3.08 | 2.12 | 2.13 |
| Interest Coverage | 5.17 | 4.79 | 9.35 | 9.70 |
| Efficiency | ||||
| Inventory Turnover | 5.41 | 5.28 | 5.34 | 5.56 |
| Cash Conversion Cycle | -63.67 | 3.19 | -15.06 | -4.87 |