Heineken Statistics

Total Valuation

Heineken has a market cap or net worth of EUR 38.27 billion. The enterprise value is 57.17 billion.

Market Cap	38.27B
Enterprise Value	57.17B

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	Jul 31, 2024

Share Statistics

Heineken has 560.21 million shares outstanding. The number of shares has decreased by -1.90% in one year.

Current Share Class	n/a
Shares Outstanding	560.21M
Shares Change (YoY)	-1.90%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	22.96%
Float	271.74M

Valuation Ratios

The trailing PE ratio is 36.35 and the forward PE ratio is 13.94. Heineken's PEG ratio is 2.21.

PE Ratio	36.35
Forward PE	13.94
PS Ratio	1.25
PB Ratio	1.97
P/TBV Ratio	n/a
P/FCF Ratio	12.49
P/OCF Ratio	n/a
PEG Ratio	2.21

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.33, with an EV/FCF ratio of 18.66.

EV / Earnings	54.29
EV / Sales	1.86
EV / EBITDA	10.33
EV / EBIT	16.79
EV / FCF	18.66

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.84.

Current Ratio	0.78
Quick Ratio	0.51
Debt / Equity	0.84
Debt / EBITDA	2.99
Debt / FCF	6.04
Interest Coverage	5.90

Financial Efficiency

Return on equity (ROE) is 5.28% and return on invested capital (ROIC) is 6.14%.

Return on Equity (ROE)	5.28%
Return on Assets (ROA)	4.54%
Return on Capital (ROIC)	6.14%
Revenue Per Employee	340,689
Profits Per Employee	11,700
Employee Count	90,000
Asset Turnover	0.55
Inventory Turnover	4.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.24% in the last 52 weeks. The beta is 0.60, so Heineken's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-25.24%
50-Day Moving Average	72.82
200-Day Moving Average	83.38
Relative Strength Index (RSI)	33.53
Average Volume (20 Days)	765,253

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 30.66 billion and earned 1.05 billion in profits. Earnings per share was 1.88.

Revenue	30.66B
Gross Profit	11.03B
Operating Income	4.05B
Pretax Income	1.59B
Net Income	1.05B
EBITDA	5.88B
EBIT	4.05B
Earnings Per Share (EPS)	1.88

Full Income Statement

Balance Sheet

The company has 2.28 billion in cash and 18.50 billion in debt, giving a net cash position of -16.22 billion or -28.95 per share.

Cash & Cash Equivalents	2.28B
Total Debt	18.50B
Net Cash	-16.22B
Net Cash Per Share	-28.95
Equity (Book Value)	22.08B
Book Value Per Share	34.64
Working Capital	-3.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.34 billion and capital expenditures -2.28 billion, giving a free cash flow of 3.06 billion.

Operating Cash Flow	5.34B
Capital Expenditures	-2.28B
Free Cash Flow	3.06B
FCF Per Share	5.47

Full Cash Flow Statement

Margins

Gross margin is 35.98%, with operating and profit margins of 13.22% and 3.43%.

Gross Margin	35.98%
Operating Margin	13.22%
Pretax Margin	5.17%
Profit Margin	3.43%
EBITDA Margin	19.16%
EBIT Margin	13.22%
FCF Margin	9.99%

Dividends & Yields

This stock pays an annual dividend of 1.73, which amounts to a dividend yield of 2.53%.

Dividend Per Share	1.73
Dividend Yield	2.53%
Dividend Growth (YoY)	-9.90%
Years of Dividend Growth	2
Payout Ratio	107.60%
Buyback Yield	1.90%
Shareholder Yield	4.43%
Earnings Yield	2.75%
FCF Yield	8.01%

Dividend Details

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 2.19. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.19
Piotroski F-Score	n/a