Heineken Statistics

Total Valuation

Heineken has a market cap or net worth of GBP 32.92 billion. The enterprise value is 48.49 billion.

Market Cap	32.92B
Enterprise Value	48.49B

Important Dates

The last earnings date was Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	Jul 30, 2025

Share Statistics

Current Share Class	558.35M
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	269.82M

Valuation Ratios

The trailing PE ratio is 21.14 and the forward PE ratio is 13.74.

PE Ratio	21.14
Forward PE	13.74
PS Ratio	1.32
PB Ratio	1.90
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 9.31, with an EV/FCF ratio of 18.91.

EV / Earnings	31.13
EV / Sales	1.93
EV / EBITDA	9.31
EV / EBIT	13.75
EV / FCF	18.91

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	294,239
Profits Per Employee	18,324
Employee Count	89,264
Asset Turnover	0.55
Inventory Turnover	5.06

Taxes

In the past 12 months, Heineken has paid 707.18 million in taxes.

Income Tax	707.18M
Effective Tax Rate	28.52%

Stock Price Statistics

The stock price has decreased by -14.69% 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	-14.69%
50-Day Moving Average	74.09
200-Day Moving Average	73.76
Relative Strength Index (RSI)	33.12
Average Volume (20 Days)	690,357

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 GBP 25.01 billion and earned 1.56 billion in profits. Earnings per share was 2.78.

Revenue	25.01B
Gross Profit	9.13B
Operating Income	3.36B
Pretax Income	2.48B
Net Income	1.56B
EBITDA	4.76B
EBIT	3.36B
Earnings Per Share (EPS)	2.78

Full Income Statement

Balance Sheet

The company has 1.77 billion in cash and 15.07 billion in debt, giving a net cash position of -13.30 billion.

Cash & Cash Equivalents	1.77B
Total Debt	15.07B
Net Cash	-13.30B
Net Cash Per Share	n/a
Equity (Book Value)	17.35B
Book Value Per Share	27.15
Working Capital	-3.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.50 billion and capital expenditures -1.93 billion, giving a free cash flow of 2.56 billion.

Operating Cash Flow	4.50B
Capital Expenditures	-1.93B
Free Cash Flow	2.56B
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 1.64, which amounts to a dividend yield of 2.41%.

Dividend Per Share	1.64
Dividend Yield	2.41%
Dividend Growth (YoY)	11.67%
Years of Dividend Growth	n/a
Payout Ratio	72.98%
Buyback Yield	0.11%
Shareholder Yield	2.52%
Earnings Yield	4.73%
FCF Yield	7.79%

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 2.12 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