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Year on year Heineken Holding NV had net income fall -12.58% from 1.34bn to 1.17bn despite a 5.53% increase in revenues from 28.72bn to 30.31bn. An increase in the cost of goods sold as a percentage of sales from 35.65% to 36.75% was a component in the falling net income despite rising revenues.
| Gross margin | 34.50% |
|---|---|
| Net profit margin | 3.81% |
| Operating margin | 10.58% |
| Return on assets | 2.11% |
|---|---|
| Return on equity | 5.71% |
| Return on investment | 4.31% |
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Cash flow in EURView more
In 2023, cash reserves at Heineken Holding NV fell by 193.00m. However, the company earned 4.43bn from its operations for a Cash Flow Margin of 14.62%. In addition the company used 3.58bn on investing activities and also paid 816.00m in financing cash flows.
| Cash flow per share | 14.88 |
|---|---|
| Price/Cash flow per share | 4.26 |
| Book value per share | 33.28 |
|---|---|
| Tangible book value per share | -43.68 |
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Balance sheet in EURView more
| Current ratio | 0.7763 |
|---|---|
| Quick ratio | 0.5239 |
| Total debt/total equity | 1.96 |
|---|---|
| Total debt/total capital | 0.4601 |
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Growth rates in EUR
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -11.33%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked the highest relative to its industry peers.
| Div yield(5 year avg) | 1.53% |
|---|---|
| Div growth rate (5 year) | 1.57% |
| Payout ratio (TTM) | 91.06% |
| EPS growth(5 years) | 4.27 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -58.13 |
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