Heineken Statistics

Total Valuation

Heineken has a market cap or net worth of EUR 43.83 billion. The enterprise value is 61.35 billion.

Market Cap	43.83B
Enterprise Value	61.35B

Important Dates

The last earnings date was Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	Apr 23, 2025

Share Statistics

Heineken has 560.15 million shares outstanding. The number of shares has decreased by -0.59% in one year.

Current Share Class	n/a
Shares Outstanding	560.15M
Shares Change (YoY)	-0.59%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	23.55%
Float	271.66M

Valuation Ratios

The trailing PE ratio is 44.97 and the forward PE ratio is 14.99. Heineken's PEG ratio is 1.71.

PE Ratio	44.97
Forward PE	14.99
PS Ratio	1.47
PB Ratio	2.24
P/TBV Ratio	n/a
P/FCF Ratio	13.20
P/OCF Ratio	n/a
PEG Ratio	1.71

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.36, with an EV/FCF ratio of 18.48.

EV / Earnings	62.73
EV / Sales	2.06
EV / EBITDA	11.36
EV / EBIT	19.76
EV / FCF	18.48

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	0.50
Debt / Equity	0.76
Debt / EBITDA	2.79
Debt / FCF	5.14
Interest Coverage	5.60

Financial Efficiency

Return on equity (ROE) is 5.14% and return on invested capital (ROIC) is 5.92%.

Return on Equity (ROE)	5.14%
Return on Assets (ROA)	4.37%
Return on Invested Capital (ROIC)	5.92%
Return on Capital Employed (ROCE)	9.64%
Revenue Per Employee	350,835
Profits Per Employee	11,506
Employee Count	85,000
Asset Turnover	0.55
Inventory Turnover	5.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.25% in the last 52 weeks. The beta is 0.62, so Heineken's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-11.25%
50-Day Moving Average	69.24
200-Day Moving Average	79.22
Relative Strength Index (RSI)	72.46
Average Volume (20 Days)	977,984

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 29.82 billion and earned 978.00 million in profits. Earnings per share was 1.74.

Revenue	29.82B
Gross Profit	10.48B
Operating Income	3.81B
Pretax Income	2.01B
Net Income	978.00M
EBITDA	6.11B
EBIT	3.81B
Earnings Per Share (EPS)	1.74

Full Income Statement

Balance Sheet

The company has 2.35 billion in cash and 17.05 billion in debt, giving a net cash position of -14.70 billion or -26.24 per share.

Cash & Cash Equivalents	2.35B
Total Debt	17.05B
Net Cash	-14.70B
Net Cash Per Share	-26.24
Equity (Book Value)	22.40B
Book Value Per Share	34.96
Working Capital	-3.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.50 billion and capital expenditures -2.18 billion, giving a free cash flow of 3.32 billion.

Operating Cash Flow	5.50B
Capital Expenditures	-2.18B
Free Cash Flow	3.32B
FCF Per Share	5.93

Full Cash Flow Statement

Margins

Gross margin is 35.14%, with operating and profit margins of 12.78% and 3.28%.

Gross Margin	35.14%
Operating Margin	12.78%
Pretax Margin	6.73%
Profit Margin	3.28%
EBITDA Margin	20.48%
EBIT Margin	12.78%
FCF Margin	11.13%

Dividends & Yields

This stock pays an annual dividend of 1.86, which amounts to a dividend yield of 2.40%.

Dividend Per Share	1.86
Dividend Yield	2.40%
Dividend Growth (YoY)	7.51%
Years of Dividend Growth	n/a
Payout Ratio	122.60%
Buyback Yield	0.59%
Shareholder Yield	2.99%
Earnings Yield	2.23%
FCF Yield	7.57%

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

Altman Z-Score	2.17
Piotroski F-Score	n/a