Heineken N.V. (AMS:HEIA)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
75.82
+1.44 (1.94%)
Mar 28, 2025, 5:36 PM CET

Heineken Statistics

Total Valuation

Heineken has a market cap or net worth of EUR 42.46 billion. The enterprise value is 59.98 billion.

Market Cap 42.46B
Enterprise Value 59.98B

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

Heineken has 559.95 million shares outstanding. The number of shares has decreased by -0.59% in one year.

Current Share Class n/a
Shares Outstanding 559.95M
Shares Change (YoY) -0.59%
Shares Change (QoQ) +0.07%
Owned by Insiders (%) 0.09%
Owned by Institutions (%) 24.27%
Float 271.39M

Valuation Ratios

The trailing PE ratio is 43.57 and the forward PE ratio is 14.93. Heineken's PEG ratio is 2.07.

PE Ratio 43.57
Forward PE 14.93
PS Ratio 1.42
PB Ratio 2.17
P/TBV Ratio n/a
P/FCF Ratio 12.79
P/OCF Ratio n/a
PEG Ratio 2.07
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.30, with an EV/FCF ratio of 18.07.

EV / Earnings 61.32
EV / Sales 2.01
EV / EBITDA 11.30
EV / EBIT 19.08
EV / FCF 18.07

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 334,076
Profits Per Employee 10,956
Employee Count 89,264
Asset Turnover 0.55
Inventory Turnover 5.20

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -15.47% 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 -15.47%
50-Day Moving Average 74.67
200-Day Moving Average 77.30
Relative Strength Index (RSI) 45.33
Average Volume (20 Days) 913,576

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 10.85B
Operating Income 3.85B
Pretax Income 2.01B
Net Income 978.00M
EBITDA 5.70B
EBIT 3.85B
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 -26.25 per share.

Cash & Cash Equivalents 2.35B
Total Debt 17.05B
Net Cash -14.70B
Net Cash Per Share -26.25
Equity (Book Value) 22.40B
Book Value Per Share 34.95
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 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 1.86, which amounts to a dividend yield of 2.45%.

Dividend Per Share 1.86
Dividend Yield 2.45%
Dividend Growth (YoY) 7.51%
Years of Dividend Growth n/a
Payout Ratio 122.60%
Buyback Yield 0.59%
Shareholder Yield 3.05%
Earnings Yield 2.30%
FCF Yield 7.82%
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 2.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.18
Piotroski F-Score n/a