Heineken Holding N.V.
HKHHY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.57 | -1.64 | -0.79 | -0.01 |
| FCF Yield | 18.55% | 8.03% | 12.02% | 10.85% |
| EV / EBITDA | 5.87 | 6.48 | 6.03 | 5.87 |
| Quality | ||||
| ROIC | 4.79% | 6.97% | 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 | 2.73 | 2.40 | 2.14 |
| Interest Coverage | 5.17 | 5.05 | 8.90 | 9.17 |
| Efficiency | ||||
| Inventory Turnover | 5.41 | 5.28 | 5.73 | 5.55 |
| Cash Conversion Cycle | -63.67 | 3.19 | 1.48 | -3.39 |