Heineken Statistics
Total Valuation
Heineken has a market cap or net worth of 48.57 billion. The enterprise value is 68.75 billion.
| Market Cap | 48.57B |
| Enterprise Value | 68.75B |
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 47.97 and the forward PE ratio is 14.90.
| PE Ratio | 47.97 |
| Forward PE | 14.90 |
| PS Ratio | 1.57 |
| PB Ratio | 2.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.24, with an EV/FCF ratio of 20.01.
| EV / Earnings | 67.90 |
| EV / Sales | 2.00 |
| EV / EBITDA | 11.24 |
| EV / EBIT | 18.98 |
| EV / FCF | 20.01 |
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 | 345,871 |
| Profits Per Employee | 11,343 |
| Employee Count | 89,264 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 5.20 |
Taxes
In the past 12 months, Heineken has paid 875.87 million in taxes.
| Income Tax | 875.87M |
| Effective Tax Rate | 42.15% |
Stock Price Statistics
The stock price has decreased by -14.07% in the last 52 weeks. The beta is 0.55, so Heineken's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -14.07% |
| 50-Day Moving Average | 89.15 |
| 200-Day Moving Average | 81.52 |
| Relative Strength Index (RSI) | 40.41 |
| Average Volume (20 Days) | 907 |
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 30.87 billion and earned 1.01 billion in profits. Earnings per share was 1.80.
| Revenue | 30.87B |
| Gross Profit | 11.24B |
| Operating Income | 3.98B |
| Pretax Income | 2.08B |
| Net Income | 1.01B |
| EBITDA | 5.90B |
| EBIT | 3.98B |
| Earnings Per Share (EPS) | 1.80 |
Balance Sheet
The company has 2.43 billion in cash and 17.65 billion in debt, giving a net cash position of -15.22 billion.
| Cash & Cash Equivalents | 2.43B |
| Total Debt | 17.65B |
| Net Cash | -15.22B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 23.19B |
| Book Value Per Share | 36.19 |
| Working Capital | -3.46B |
Cash Flow
In the last 12 months, operating cash flow was 5.70 billion and capital expenditures -2.26 billion, giving a free cash flow of 3.44 billion.
| Operating Cash Flow | 5.70B |
| Capital Expenditures | -2.26B |
| Free Cash Flow | 3.44B |
| FCF Per Share | n/a |
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 2.09, which amounts to a dividend yield of 2.47%.
| Dividend Per Share | 2.09 |
| Dividend Yield | 2.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 122.60% |
| Buyback Yield | 0.59% |
| Shareholder Yield | 3.06% |
| Earnings Yield | 2.08% |
| FCF Yield | 7.07% |
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 2.18 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 |