Heineken N.V.
HINKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.69 | -1.80 | -0.97 | -0.01 |
| FCF Yield | 7.82% | 3.45% | 4.97% | 4.53% |
| EV / EBITDA | 10.12 | 10.97 | 11.17 | 15.56 |
| Quality | ||||
| ROIC | 4.75% | 6.90% | 7.49% | 9.14% |
| Gross Margin | 35.24% | 35.25% | 35.17% | 38.31% |
| Cash Conversion Ratio | 4.74 | 1.85 | 1.48 | 1.18 |
| 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 | 2.61 | 2.39 | 3.00 |
| Interest Coverage | 5.00 | 4.79 | 9.35 | 9.17 |
| Efficiency | ||||
| Inventory Turnover | 5.41 | 5.28 | 5.73 | 5.55 |
| Cash Conversion Cycle | -63.67 | 3.19 | -11.36 | -19.40 |