Heineken Holding N.V. (AMS:HEIO)
67.30
+0.15 (0.22%)
Jun 29, 2026, 5:35 PM CET
Heineken Holding Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 18,213 | 17,345 | 16,364 | 21,668 | 20,753 | 23,374 | |
Market Cap Growth | -1.76% | 5.99% | -24.48% | 4.41% | -11.21% | 5.32% |
Enterprise Value | 44,381 | 43,513 | 43,621 | 50,190 | 46,591 | 48,106 |
Last Close Price | 67.30 | 62.40 | 57.85 | 76.60 | 72.05 | 81.15 |
PE Ratio | 19.83 | 18.41 | 32.87 | 18.59 | 15.46 | 14.06 |
Forward PE | 11.76 | 14.11 | 14.11 | 14.34 | 13.36 | 20.87 |
PEG Ratio | - | 0.61 | 0.61 | 0.61 | 0.61 | 1.79 |
PS Ratio | 0.63 | 0.60 | 0.55 | 0.70 | 0.72 | 1.00 |
PB Ratio | 0.90 | 2.01 | 1.71 | 2.23 | 2.14 | 2.72 |
P/FCF Ratio | 6.33 | 6.02 | 4.93 | 10.86 | 7.67 | 8.18 |
P/OCF Ratio | 3.63 | 3.46 | 2.97 | 4.89 | 4.62 | 5.59 |
EV/Sales Ratio | 1.54 | 1.50 | 1.46 | 1.63 | 1.61 | 2.05 |
EV/EBITDA Ratio | 7.15 | 7.23 | 7.13 | 7.94 | 7.55 | 7.47 |
EV/EBIT Ratio | 10.94 | 12.78 | 12.40 | 15.54 | 10.88 | 10.73 |
EV/FCF Ratio | 15.42 | 15.11 | 13.14 | 25.15 | 17.22 | 16.84 |
Debt / Equity Ratio | 0.80 | 0.80 | 0.62 | 0.63 | 0.75 | 0.86 |
Debt / EBITDA Ratio | 3.21 | 3.21 | 2.79 | 2.88 | 2.66 | 2.62 |
Debt / FCF Ratio | 6.70 | 6.70 | 5.14 | 9.14 | 6.05 | 5.91 |
Net Debt / Equity Ratio | 1.68 | 1.68 | 1.54 | 1.63 | 1.40 | 1.59 |
Net Debt / EBITDA Ratio | 2.40 | 2.40 | 2.40 | 2.51 | 2.21 | 2.12 |
Net Debt / FCF Ratio | 5.02 | 5.02 | 4.43 | 7.95 | 5.03 | 4.77 |
Asset Turnover | 0.54 | 0.54 | 0.55 | 0.57 | 0.57 | 0.51 |
Inventory Turnover | 5.40 | 5.40 | 5.30 | 5.76 | 6.55 | 6.16 |
Quick Ratio | 0.67 | 0.67 | 0.49 | 0.50 | 0.51 | 0.57 |
Current Ratio | 0.93 | 0.93 | 0.77 | 0.77 | 0.78 | 0.79 |
Return on Equity (ROE) | 10.08% | 10.08% | 5.22% | 10.84% | 14.60% | 20.74% |
Return on Assets (ROA) | 4.55% | 4.55% | 3.76% | 5.74% | 6.17% | 7.99% |
Return on Invested Capital (ROIC) | 5.30% | 5.30% | 4.25% | 6.47% | 6.94% | 8.92% |
Return on Capital Employed (ROCE) | 8.65% | 8.65% | 8.88% | 8.26% | 11.43% | 13.09% |
Earnings Yield | 5.23% | 5.43% | 3.04% | 5.38% | 6.47% | 7.11% |
FCF Yield | 15.81% | 16.60% | 20.28% | 9.21% | 13.03% | 12.22% |
Dividend Yield | 2.83% | 7.27% | 7.33% | 6.14% | 5.30% | 3.41% |
Payout Ratio | 134.03% | 134.03% | 240.76% | 113.71% | 81.83% | 47.87% |
Buyback Yield / Dilution | 0.62% | 0.62% | 0.38% | 1.41% | 0.00% | 0.00% |
Total Shareholder Return | 3.45% | 7.90% | 7.71% | 7.55% | 5.30% | 3.41% |