Heineken Statistics

Total Valuation

Heineken has a market cap or net worth of EUR 42.17 billion. The enterprise value is 59.69 billion.

Market Cap	42.17B
Enterprise Value	59.69B

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	Apr 23, 2025

Share Statistics

Current Share Class	559.55M
Shares Outstanding	n/a
Shares Change (YoY)	-0.59%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	270.99M

Valuation Ratios

The trailing PE ratio is 43.12 and the forward PE ratio is 15.16.

PE Ratio	43.12
Forward PE	15.16
PS Ratio	1.41
PB Ratio	1.88
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 11.24, with an EV/FCF ratio of 17.98.

EV / Earnings	61.03
EV / Sales	2.00
EV / EBITDA	11.24
EV / EBIT	18.98
EV / FCF	17.98

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.76.

Current Ratio	0.77
Quick Ratio	0.46
Debt / Equity	0.76
Debt / EBITDA	2.83
Debt / FCF	5.14
Interest Coverage	5.66

Financial Efficiency

Return on equity (ROE) is 5.14% and return on invested capital (ROIC) is 5.98%.

Return on Equity (ROE)	5.14%
Return on Assets (ROA)	4.42%
Return on Invested Capital (ROIC)	5.98%
Return on Capital Employed (ROCE)	9.74%
Revenue Per Employee	334,076
Profits Per Employee	10,956
Employee Count	89,264
Asset Turnover	0.55
Inventory Turnover	5.20

Taxes

In the past 12 months, Heineken has paid 846.00 million in taxes.

Income Tax	846.00M
Effective Tax Rate	42.15%

Stock Price Statistics

The stock price has decreased by -20.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.69%
50-Day Moving Average	77.57
200-Day Moving Average	74.82
Relative Strength Index (RSI)	37.69
Average Volume (20 Days)	245

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 29.82 billion and earned 978.00 million in profits. Earnings per share was 1.74.

Revenue	29.82B
Gross Profit	10.85B
Operating Income	3.85B
Pretax Income	2.01B
Net Income	978.00M
EBITDA	5.70B
EBIT	3.85B
Earnings Per Share (EPS)	1.74

Full Income Statement

Balance Sheet

The company has 2.35 billion in cash and 17.05 billion in debt, giving a net cash position of -14.70 billion.

Cash & Cash Equivalents	2.35B
Total Debt	17.05B
Net Cash	-14.70B
Net Cash Per Share	n/a
Equity (Book Value)	22.40B
Book Value Per Share	34.95
Working Capital	-3.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.50 billion and capital expenditures -2.18 billion, giving a free cash flow of 3.32 billion.

Operating Cash Flow	5.50B
Capital Expenditures	-2.18B
Free Cash Flow	3.32B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.39%, with operating and profit margins of 12.91% and 3.28%.

Gross Margin	36.39%
Operating Margin	12.91%
Pretax Margin	6.73%
Profit Margin	3.28%
EBITDA Margin	19.12%
EBIT Margin	12.91%
FCF Margin	11.13%

Dividends & Yields

This stock pays an annual dividend of 1.86, which amounts to a dividend yield of 2.51%.

Dividend Per Share	1.86
Dividend Yield	2.51%
Dividend Growth (YoY)	7.51%
Years of Dividend Growth	n/a
Payout Ratio	122.60%
Buyback Yield	0.59%
Shareholder Yield	3.10%
Earnings Yield	2.32%
FCF Yield	7.87%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Heineken has an Altman Z-Score of 2.18 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.18
Piotroski F-Score	6