Heineken Statistics

Total Valuation

Heineken has a market cap or net worth of EUR 36.71 billion. The enterprise value is 54.75 billion.

Market Cap	36.71B
Enterprise Value	54.75B

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	Jul 30, 2025

Share Statistics

Current Share Class	556.38M
Shares Outstanding	n/a
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	267.85M

Valuation Ratios

The trailing PE ratio is 20.20 and the forward PE ratio is 13.38.

PE Ratio	20.20
Forward PE	13.38
PS Ratio	1.26
PB Ratio	1.81
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.07, with an EV/FCF ratio of 18.31.

EV / Earnings	30.13
EV / Sales	1.88
EV / EBITDA	9.07
EV / EBIT	13.40
EV / FCF	18.31

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 -15.17% in the last 52 weeks. The beta is 0.66, so Heineken's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-15.17%
50-Day Moving Average	69.08
200-Day Moving Average	73.29
Relative Strength Index (RSI)	40.50
Average Volume (20 Days)	739

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

Full Income Statement

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.

Cash & Cash Equivalents	2.07B
Total Debt	17.59B
Net Cash	-15.52B
Net Cash Per Share	n/a
Equity (Book Value)	20.24B
Book Value Per Share	31.67
Working Capital	-3.79B

Full Balance Sheet

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	n/a

Full Cash Flow Statement

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 0.74, which amounts to a dividend yield of 1.12%.

Dividend Per Share	0.74
Dividend Yield	1.12%
Dividend Growth (YoY)	-57.23%
Years of Dividend Growth	n/a
Payout Ratio	72.98%
Buyback Yield	0.11%
Shareholder Yield	1.23%
Earnings Yield	4.95%
FCF Yield	8.15%

Dividend Details

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