Heineken (HEIA.AS) stock price, revenue, and financials

Heineken annual revenue was €22.55 b in FY 2018

€22.5 B

Heineken Revenue FY, 2018
Heineken Revenue growth (FY, 2017 - FY, 2018), %4%
Heineken Gross profit (FY, 2018)14.5 B
Heineken Gross profit margin (FY, 2018), %64.2%
Heineken Net income (FY, 2018)2.1 B
Heineken EBIT (FY, 2018)3.1 B
Heineken Cash, 31-Dec-20182.9 B
Heineken EV59.8 B

Heineken Revenue

Heineken revenue was €22.55 b in FY, 2018 which is a 3.7% year over year increase from the previous period.

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Heineken Revenue Breakdown

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Heineken revenue breakdown by geographic segment: 13.2% from Africa, Middle East and Eastern Europe, 44.8% from Europe, 29.4% from Americas and 12.6% from Asia Pacific

Heineken Income Statement

Annual

EURFY, 2016FY, 2017FY, 2018

Revenue

20.8b21.8b22.5b

Revenue growth, %

4%4%

Cost of goods sold

7.3b7.7b8.1b

Gross profit

13.6b14.1b14.5b

Gross profit Margin, %

65%65%64%

Sales and marketing expense

2.8b2.5b2.5b

General and administrative expense

3.3b3.6b3.7b

Operating expense total

9.0b9.1b9.6b

Depreciation and amortization

1.8b1.6b1.7b

EBIT

2.8b3.4b3.1b

EBIT margin, %

13%15%14%

Interest expense

419.0m468.0m493.0m

Interest income

60.0m72.0m62.0m

Pre tax profit

2.4b2.9b2.9b

Income tax expense

673.0m755.0m757.0m

Net Income

1.7b2.2b2.1b

Heineken Balance Sheet

Annual

EURFY, 2016FY, 2017FY, 2018

Cash

3.0b2.4b2.9b

Accounts Receivable

2.3b2.6b2.6b

Inventories

1.6b1.8b1.9b

Current Assets

8.1b8.2b9.1b

PP&E

9.2b11.1b11.4b

Goodwill

11.4b11.6b11.6b

Total Assets

39.3b41.0b42.0b

Accounts Payable

2.9b3.4b4.0b

Short-term debt

3.7b3.2b2.4b

Current Liabilities

10.4b10.5b10.5b

Long-term debt

11.0b12.2b12.6b

Non-Current Liabilities

14.4b16.1b16.0b

Total Debt

14.6b15.4b15.0b

Total Liabilities

24.7b26.5b26.4b

Common Stock

922.0m922.0m922.0m

Additional Paid-in Capital

2.7b2.7b

Retained Earnings

13.2b13.3b

Total Equity

14.6b14.5b15.5b

EPS

2.73.43.3

Debt to Equity Ratio

1 x1.1 x1 x

Debt to Assets Ratio

0.4 x0.4 x0.4 x

Financial Leverage

2.7 x2.8 x2.7 x

Heineken Cash Flow

Annual

EURFY, 2016FY, 2017FY, 2018

Net Income

1.7b2.2b2.1b

Depreciation and Amortization

1.8b1.6b1.7b

Accounts Receivable

(228.0m)(241.0m)(66.0m)

Inventories

(20.0m)(185.0m)(129.0m)

Accounts Payable

328.0m495.0m908.0m

Cash From Operating Activities

3.7b3.9b4.4b

Purchases of PP&E

(1.8b)(1.7b)(1.9b)

Cash From Investing Activities

(2.0b)(3.0b)(2.4b)

Long-term Borrowings

(1.0b)(3.2b)(1.5b)

Dividends Paid

(1.0b)(1.0b)(1.1b)

Cash From Financing Activities

(672.0m)(966.0m)(967.0m)

Net Change in Cash

1.0b(49.0m)1.1b

Interest Paid

(441.0m)(463.0m)(555.0m)

Income Taxes Paid

(749.0m)(786.0m)(824.0m)

Heineken Ratios

EURY, 2018

EV/EBIT

19.1 x

EV/CFO

13.6 x

Revenue/Employee

281.8k

Debt/Equity

1 x

Debt/Assets

0.4 x

Financial Leverage

2.7 x

P/E Ratio

24.9