Heineken Holding N.V.
HKHHY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.39 | -0.01 | 1.00 | 0.00 |
| FCF Yield | 2.19% | 14.14% | 3.47% | 10.06% |
| EV / EBITDA | 5.04 | 13.92 | 12.10 | 11.32 |
| Quality | ||||
| ROIC | 2.48% | 3.37% | -0.50% | 3.81% |
| Gross Margin | 34.87% | 35.73% | 34.74% | 58.08% |
| Cash Conversion Ratio | 4.44 | 2.94 | -40.48 | 5.81 |
| Growth | ||||
| Revenue 3-Year CAGR | 12.30% | 11.27% | 10.40% | 8.34% |
| Free Cash Flow Growth | -82.99% | 220.78% | -67.02% | 602.06% |
| Safety | ||||
| Net Debt / EBITDA | -0.66 | 6.58 | 5.30 | 4.77 |
| Interest Coverage | 5.85 | 5.84 | 4.51 | 5.00 |
| Efficiency | ||||
| Inventory Turnover | 2.67 | 2.70 | 2.51 | 1.78 |
| Cash Conversion Cycle | -26.31 | -31.66 | -18.87 | -8.11 |