Heineken Financial Ratios for Analysis 2009-2024 | HEINY

Fifteen years of historical annual and quarterly financial ratios and margins for Heineken (HEINY).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
0.770.780.790.830.680.870.790.780.690.710.690.710.760.770.78
0.380.370.410.500.440.450.460.430.410.410.440.470.450.430.57
0.800.750.861.260.990.961.071.000.840.870.991.060.930.861.54
33.8735.1738.3136.8539.1237.8438.1437.4636.9637.4136.5435.5435.9636.2134.36
10.6414.9120.433.9515.1613.9615.3113.2514.9913.9512.1211.8612.5612.6710.81
10.6414.9120.433.9515.1613.9615.3113.2514.9913.9512.1211.8612.5612.6710.81
20.8321.4829.3618.5223.3321.4922.5621.9922.7621.4220.3619.0219.3819.6018.18
8.3114.5219.750.8013.7012.6913.2911.6013.8412.6710.9719.7711.8312.199.71
7.599.3415.15-1.039.044.288.847.419.228.878.2616.919.119.727.77
0.550.550.450.460.520.540.530.530.540.550.580.510.630.610.73
5.405.735.556.366.597.277.468.047.607.388.067.428.118.539.55
5.826.225.846.665.655.905.536.076.316.967.917.257.587.106.36
62.6958.6562.5354.8264.6661.9066.0260.1657.8252.4346.1350.3748.1751.4357.35
10.5413.8617.94-0.6113.7113.4814.8311.9314.2111.1311.3513.2914.1714.9117.58
238594-332.866.40-13.36-109.17-68.37-61.00-68.78-51.81-39.20-34.17-192.47-420.38-66.73
4.355.807.24-0.215.104.995.254.425.684.304.214.715.275.914.92
6.528.7310.60-0.307.747.448.036.818.326.526.327.017.828.437.61
21.4120.0520.2314.2716.8315.9314.2514.0014.53------
4.254.114.293.114.234.543.843.613.383.533.363.013.462.883.39
2.062.583.021.772.532.702.352.011.871.971.961.852.632.302.68

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2023-12-312022-12-312022-06-302021-12-312021-06-302020-12-312020-06-302019-12-312019-06-302018-12-312018-06-302017-12-312016-12-312015-12-312015-06-302014-12-312014-06-302013-12-312013-06-302012-12-312012-06-302011-12-312011-06-302010-12-312010-06-302009-12-312009-06-30
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0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
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