Netherlands · Delayed Price · Currency is EUR Heineken Statistics
Total Valuation
Heineken has a market cap or net worth of EUR 40.32 billion. The enterprise value is 60.72 billion.
| Market Cap | 40.32B |
| Enterprise Value | 60.72B |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Aug 7, 2026 |
Share Statistics
Heineken has 548.42 million shares outstanding. The number of shares has decreased by -1.52% in one year.
| Current Share Class | 548.42M |
| Shares Outstanding | 548.42M |
| Shares Change (YoY) | -1.52% |
| Shares Change (QoQ) | -1.07% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 25.24% |
| Float | 259.87M |
Valuation Ratios
The trailing PE ratio is 17.92 and the forward PE ratio is 13.37. Heineken's PEG ratio is 1.31.
| PE Ratio | 17.92 |
| Forward PE | 13.37 |
| PS Ratio | 1.37 |
| PB Ratio | 1.86 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.16 |
| P/OCF Ratio | 6.94 |
| PEG Ratio | 1.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.03, with an EV/FCF ratio of 15.30.
| EV / Earnings | 26.79 |
| EV / Sales | 2.06 |
| EV / EBITDA | 10.03 |
| EV / EBIT | 16.47 |
| EV / FCF | 15.30 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.95.
| Current Ratio | 0.75 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 3.52 |
| Debt / FCF | 5.20 |
| Interest Coverage | 5.04 |
Financial Efficiency
Return on equity (ROE) is 12.13% and return on invested capital (ROIC) is 6.47%.
| Return on Equity (ROE) | 12.13% |
| Return on Assets (ROA) | 3.99% |
| Return on Invested Capital (ROIC) | 6.47% |
| Return on Capital Employed (ROCE) | 8.39% |
| Weighted Average Cost of Capital (WACC) | 5.71% |
| Revenue Per Employee | 346,047 |
| Profits Per Employee | 26,659 |
| Employee Count | 85,000 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 5.30 |
Taxes
In the past 12 months, Heineken has paid 941.00 million in taxes.
| Income Tax | 941.00M |
| Effective Tax Rate | 27.00% |
Stock Price Statistics
The stock price has increased by +7.80% in the last 52 weeks. The beta is 0.57, so Heineken's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +7.80% |
| 50-Day Moving Average | 74.80 |
| 200-Day Moving Average | 70.73 |
| Relative Strength Index (RSI) | 38.37 |
| Average Volume (20 Days) | 1,019,666 |
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 29.41 billion and earned 2.27 billion in profits. Earnings per share was 4.10.
| Revenue | 29.41B |
| Gross Profit | 10.88B |
| Operating Income | 3.50B |
| Pretax Income | 3.49B |
| Net Income | 2.27B |
| EBITDA | 5.53B |
| EBIT | 3.50B |
| Earnings Per Share (EPS) | 4.10 |
Balance Sheet
The company has 2.83 billion in cash and 20.64 billion in debt, with a net cash position of -17.81 billion or -32.48 per share.
| Cash & Cash Equivalents | 2.83B |
| Total Debt | 20.64B |
| Net Cash | -17.81B |
| Net Cash Per Share | -32.48 |
| Equity (Book Value) | 21.71B |
| Book Value Per Share | 34.87 |
| Working Capital | -4.07B |
Cash Flow
In the last 12 months, operating cash flow was 5.81 billion and capital expenditures -1.84 billion, giving a free cash flow of 3.97 billion.
| Operating Cash Flow | 5.81B |
| Capital Expenditures | -1.84B |
| Depreciation & Amortization | 2.03B |
| Net Borrowing | 1.90B |
| Free Cash Flow | 3.97B |
| FCF Per Share | 7.24 |
Margins
Gross margin is 36.98%, with operating and profit margins of 11.91% and 7.70%.
| Gross Margin | 36.98% |
| Operating Margin | 11.91% |
| Pretax Margin | 11.85% |
| Profit Margin | 7.70% |
| EBITDA Margin | 18.81% |
| EBIT Margin | 11.91% |
| FCF Margin | 13.49% |
Dividends & Yields
This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 2.58%.
| Dividend Per Share | 1.90 |
| Dividend Yield | 2.58% |
| Dividend Growth (YoY) | 0.52% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 55.60% |
| Buyback Yield | 1.52% |
| Shareholder Yield | 4.10% |
| Earnings Yield | 5.62% |
| FCF Yield | 9.84% |
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 |
Analyst Forecast
The average price target for Heineken is 88.79, which is 20.77% higher than the current price. The consensus rating is "Buy".
| Price Target | 88.79 |
| Price Target Difference | 20.77% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (3Y) | 4.74% |
| EPS Growth Forecast (3Y) | 8.85% |
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 1.78 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 6 |