Netherlands
· Delayed Price · Currency is EUR Heineken Statistics
Total Valuation
Heineken has a market cap or net worth of EUR 38.08 billion. The enterprise value is 56.12 billion.
| Market Cap | 38.08B |
| Enterprise Value | 56.12B |
Important Dates
The last earnings date was Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | Jul 30, 2025 |
Share Statistics
Heineken has 558.35 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 558.35M |
| Shares Outstanding | 558.35M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 21.83% |
| Float | 269.82M |
Valuation Ratios
The trailing PE ratio is 21.05 and the forward PE ratio is 13.62. Heineken's PEG ratio is 1.90.
| PE Ratio | 21.05 |
| Forward PE | 13.62 |
| PS Ratio | 1.31 |
| PB Ratio | 1.88 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.30, with an EV/FCF ratio of 18.76.
| EV / Earnings | 30.89 |
| EV / Sales | 1.92 |
| EV / EBITDA | 9.30 |
| EV / EBIT | 13.74 |
| EV / FCF | 18.76 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.87.
| Current Ratio | 0.75 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 3.00 |
| Debt / FCF | 5.88 |
| Interest Coverage | 6.19 |
Financial Efficiency
Return on equity (ROE) is 9.77% and return on invested capital (ROIC) is 6.24%.
| Return on Equity (ROE) | 9.77% |
| Return on Assets (ROA) | 4.61% |
| Return on Invested Capital (ROIC) | 6.24% |
| Return on Capital Employed (ROCE) | 10.65% |
| Revenue Per Employee | 343,259 |
| Profits Per Employee | 21,376 |
| Employee Count | 89,264 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 5.06 |
Taxes
In the past 12 months, Heineken has paid 825.00 million in taxes.
| Income Tax | 825.00M |
| Effective Tax Rate | 28.52% |
Stock Price Statistics
The stock price has decreased by -14.52% in the last 52 weeks. The beta is 0.56, so Heineken's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -14.52% |
| 50-Day Moving Average | 74.24 |
| 200-Day Moving Average | 73.79 |
| Relative Strength Index (RSI) | 29.68 |
| Average Volume (20 Days) | 934,749 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Heineken had revenue of EUR 29.18 billion and earned 1.82 billion in profits. Earnings per share was 3.24.
| Revenue | 29.18B |
| Gross Profit | 10.65B |
| Operating Income | 3.92B |
| Pretax Income | 2.89B |
| Net Income | 1.82B |
| EBITDA | 5.56B |
| EBIT | 3.92B |
| Earnings Per Share (EPS) | 3.24 |
Balance Sheet
The company has 2.07 billion in cash and 17.59 billion in debt, giving a net cash position of -15.52 billion or -27.80 per share.
| Cash & Cash Equivalents | 2.07B |
| Total Debt | 17.59B |
| Net Cash | -15.52B |
| Net Cash Per Share | -27.80 |
| Equity (Book Value) | 20.24B |
| Book Value Per Share | 31.67 |
| Working Capital | -3.79B |
Cash Flow
In the last 12 months, operating cash flow was 5.25 billion and capital expenditures -2.26 billion, giving a free cash flow of 2.99 billion.
| Operating Cash Flow | 5.25B |
| Capital Expenditures | -2.26B |
| Free Cash Flow | 2.99B |
| FCF Per Share | 5.36 |
Margins
Gross margin is 36.49%, with operating and profit margins of 13.42% and 6.23%.
| Gross Margin | 36.49% |
| Operating Margin | 13.42% |
| Pretax Margin | 9.92% |
| Profit Margin | 6.23% |
| EBITDA Margin | 19.04% |
| EBIT Margin | 13.42% |
| FCF Margin | 10.25% |
Dividends & Yields
This stock pays an annual dividend of 1.86, which amounts to a dividend yield of 2.73%.
| Dividend Per Share | 1.86 |
| Dividend Yield | 2.73% |
| Dividend Growth (YoY) | 10.40% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.98% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 2.83% |
| Earnings Yield | 4.77% |
| FCF Yield | 7.85% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 4, 2004. It was a forward split with a ratio of 1.25.
| Last Split Date | May 4, 2004 |
| Split Type | Forward |
| Split Ratio | 1.25 |
Scores
Heineken has an Altman Z-Score of 2.12 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 6 |