Heineken N.V. (AMS:HEIA)
73.52
-0.38 (-0.51%)
Aug 14, 2026, 5:35 PM CET
Heineken Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 40,320 | 38,598 | 38,487 | 52,101 | 50,583 | 56,918 | |
Market Cap Growth | 5.88% | 0.29% | -26.13% | 3.00% | -11.13% | 8.46% |
Enterprise Value | 60,717 | 56,641 | 57,381 | 72,452 | 66,688 | 72,907 |
Last Close Price | 73.52 | 67.87 | 65.18 | 85.52 | 80.14 | 88.76 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 17.92 | 20.48 | 39.35 | 22.61 | 18.86 | 17.12 |
Forward PE | 13.37 | 13.76 | 14.01 | 17.24 | 16.95 | 25.19 |
PS Ratio | 1.37 | 1.34 | 1.29 | 1.72 | 1.76 | 2.59 |
PB Ratio | 1.86 | 1.87 | 1.72 | 2.29 | 2.31 | 2.89 |
P/FCF Ratio | 10.16 | 13.41 | 11.60 | 26.10 | 18.70 | 19.92 |
P/OCF Ratio | 6.94 | 7.70 | 6.99 | 11.76 | 11.25 | 13.61 |
PEG Ratio | 1.31 | 2.59 | 2.22 | 1.79 | 1.03 | 1.10 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 2.06 | 1.97 | 1.92 | 2.39 | 2.32 | 3.32 |
EV/EBITDA Ratio | 10.03 | 10.26 | 10.16 | 13.19 | 11.72 | 16.05 |
EV/EBIT Ratio | 16.47 | 15.27 | 15.13 | 19.02 | 16.49 | 23.89 |
EV/FCF Ratio | 15.30 | 19.67 | 17.29 | 36.30 | 24.65 | 25.52 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.95 | 0.94 | 0.76 | 0.80 | 0.75 | 0.86 |
Debt / EBITDA Ratio | 3.52 | 3.29 | 2.86 | 3.15 | 2.75 | 3.50 |
Debt / FCF Ratio | 5.20 | 6.70 | 5.14 | 9.14 | 6.05 | 5.91 |
Net Debt / Equity Ratio | 0.82 | 0.70 | 0.66 | 0.70 | 0.62 | 0.69 |
Net Debt / EBITDA Ratio | 3.22 | 2.63 | 2.60 | 2.89 | 2.39 | 3.00 |
Net Debt / FCF Ratio | 4.49 | 5.04 | 4.43 | 7.95 | 5.03 | 4.77 |
Asset Turnover | 0.54 | 0.54 | 0.55 | 0.56 | 0.57 | 0.48 |
Inventory Turnover | 5.30 | 5.30 | 5.22 | 5.64 | 6.44 | 6.06 |
Quick Ratio | 0.51 | 0.64 | 0.46 | 0.48 | 0.49 | 0.55 |
Current Ratio | 0.75 | 0.93 | 0.77 | 0.77 | 0.78 | 0.79 |
Return on Equity (ROE) | 12.13% | 9.94% | 5.14% | 10.74% | 14.60% | 20.74% |
Return on Assets (ROA) | 3.99% | 4.31% | 4.35% | 4.43% | 4.99% | 4.17% |
Return on Invested Capital (ROIC) | 6.47% | 7.33% | 5.79% | 9.78% | 8.56% | 8.04% |
Return on Capital Employed (ROCE) | 8.40% | 9.30% | 9.60% | 9.40% | 10.60% | 8.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 5.62% | 4.88% | 2.54% | 4.42% | 5.30% | 5.84% |
FCF Yield | 9.84% | 7.46% | 8.62% | 3.83% | 5.35% | 5.02% |
Dividend Yield | 2.58% | 2.80% | 2.85% | 2.02% | 2.16% | 1.40% |
Payout Ratio | 55.60% | 67.69% | 122.60% | 57.94% | 40.98% | 23.95% |
Buyback Yield / Dilution | 1.52% | 0.65% | 0.59% | 2.09% | -0.01% | -0.06% |
Total Shareholder Return | 4.10% | 3.45% | 3.45% | 4.11% | 2.15% | 1.34% |