Netherlands · Delayed Price · Currency is EUR Heineken Statistics
Total Valuation
Heineken has a market cap or net worth of EUR 37.58 billion. The enterprise value is 54.72 billion.
| Market Cap | 37.58B |
| Enterprise Value | 54.72B |
Important Dates
The next confirmed earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Apr 27, 2026 |
Share Statistics
Heineken has 556.04 million shares outstanding. The number of shares has decreased by -0.65% in one year.
| Current Share Class | 556.04M |
| Shares Outstanding | 556.04M |
| Shares Change (YoY) | -0.65% |
| Shares Change (QoQ) | -0.87% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 24.91% |
| Float | 267.49M |
Valuation Ratios
The trailing PE ratio is 19.99 and the forward PE ratio is 12.92. Heineken's PEG ratio is 1.43.
| PE Ratio | 19.99 |
| Forward PE | 12.92 |
| PS Ratio | 1.31 |
| PB Ratio | 1.82 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.05 |
| P/OCF Ratio | 7.50 |
| PEG Ratio | 1.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.95, with an EV/FCF ratio of 19.01.
| EV / Earnings | 29.03 |
| EV / Sales | 1.90 |
| EV / EBITDA | 8.95 |
| EV / EBIT | 13.80 |
| EV / FCF | 19.01 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.94.
| Current Ratio | 0.93 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 3.29 |
| Debt / FCF | 6.70 |
| Interest Coverage | 5.98 |
Financial Efficiency
Return on equity (ROE) is 9.94% and return on invested capital (ROIC) is 7.54%.
| Return on Equity (ROE) | 9.94% |
| Return on Assets (ROA) | 4.31% |
| Return on Invested Capital (ROIC) | 7.54% |
| Return on Capital Employed (ROCE) | 9.32% |
| Weighted Average Cost of Capital (WACC) | 5.73% |
| Revenue Per Employee | 354,853 |
| Profits Per Employee | 23,264 |
| Employee Count | 81,028 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 5.30 |
Taxes
In the past 12 months, Heineken has paid 857.00 million in taxes.
| Income Tax | 857.00M |
| Effective Tax Rate | 28.61% |
Stock Price Statistics
The stock price has decreased by -9.26% in the last 52 weeks. The beta is 0.59, so Heineken's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -9.26% |
| 50-Day Moving Average | 71.83 |
| 200-Day Moving Average | 70.14 |
| Relative Strength Index (RSI) | 42.23 |
| Average Volume (20 Days) | 779,032 |
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 28.75 billion and earned 1.89 billion in profits. Earnings per share was 3.38.
| Revenue | 28.75B |
| Gross Profit | 10.63B |
| Operating Income | 3.71B |
| Pretax Income | 3.00B |
| Net Income | 1.89B |
| EBITDA | 5.52B |
| EBIT | 3.71B |
| Earnings Per Share (EPS) | 3.38 |
Balance Sheet
The company has 4.77 billion in cash and 19.28 billion in debt, with a net cash position of -14.51 billion or -26.09 per share.
| Cash & Cash Equivalents | 4.77B |
| Total Debt | 19.28B |
| Net Cash | -14.51B |
| Net Cash Per Share | -26.09 |
| Equity (Book Value) | 20.61B |
| Book Value Per Share | 32.29 |
| Working Capital | -1.04B |
Cash Flow
In the last 12 months, operating cash flow was 5.01 billion and capital expenditures -2.13 billion, giving a free cash flow of 2.88 billion.
| Operating Cash Flow | 5.01B |
| Capital Expenditures | -2.13B |
| Depreciation & Amortization | 1.81B |
| Net Borrowing | 2.15B |
| Free Cash Flow | 2.88B |
| FCF Per Share | 5.18 |
Margins
Gross margin is 36.95%, with operating and profit margins of 12.90% and 6.56%.
| Gross Margin | 36.95% |
| Operating Margin | 12.90% |
| Pretax Margin | 10.42% |
| Profit Margin | 6.56% |
| EBITDA Margin | 19.19% |
| EBIT Margin | 12.90% |
| FCF Margin | 10.01% |
Dividends & Yields
This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 2.81%.
| Dividend Per Share | 1.90 |
| Dividend Yield | 2.81% |
| Dividend Growth (YoY) | 2.15% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 67.69% |
| Buyback Yield | 0.65% |
| Shareholder Yield | 3.51% |
| Earnings Yield | 5.02% |
| FCF Yield | 7.66% |
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 2.03 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 6 |