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Year on year Heineken NV had net income fall -14.09% from 2.68bn to 2.30bn despite a 5.72% increase in revenues from 28.72bn to 30.36bn. An increase in the cost of goods sold as a percentage of sales from 52.57% to 54.13% was a component in the falling net income despite rising revenues.
Gross margin | 19.91% |
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Net profit margin | 3.80% |
Operating margin | 10.92% |
Return on assets | 2.09% |
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Return on equity | 5.43% |
Return on investment | 3.15% |
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Cash flow in EURView more
In 2023, cash reserves at Heineken NV fell by 193.00m. However, the company earned 4.43bn from its operations for a Cash Flow Margin of 14.59%. In addition the company used 3.58bn on investing activities and also paid 816.00m in financing cash flows.
Cash flow per share | 6.50 |
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Price/Cash flow per share | 11.47 |
Book value per share | 34.33 |
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Tangible book value per share | -4.18 |
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Balance sheet in EURView more
Current ratio | 0.7763 |
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Quick ratio | 0.5239 |
Total debt/total equity | 0.9531 |
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Total debt/total capital | 0.4558 |
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Growth rates in EUR
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Div yield(5 year avg) | 1.29% |
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Div growth rate (5 year) | 1.57% |
Payout ratio (TTM) | 92.88% |
EPS growth(5 years) | 4.03 |
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EPS (TTM) vs TTM 1 year ago | -58.28 |
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