Heineken Holding N.V. (AMS:HEIO)
68.15
+0.50 (0.74%)
Aug 31, 2026, 11:01 AM CET
Heineken Holding Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 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 |
| 18,706 | 17,412 | 16,364 | 22,063 | 20,753 | 23,374 | |
Market Cap Growth | 9.76% | 6.41% | -25.83% | 6.31% | -11.21% | 5.32% |
Enterprise Value | 44,874 | 44,282 | 44,872 | 52,011 | 46,517 | 46,722 |
Last Close Price | 67.65 | 60.41 | 54.37 | 70.31 | 64.59 | 71.34 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 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 |
PE Ratio | 19.98 | 18.29 | 32.86 | 18.79 | 15.45 | 14.06 |
Forward PE | 12.28 | 11.87 | 13.07 | 14.34 | 13.36 | 20.87 |
PS Ratio | 0.65 | 0.61 | 0.55 | 0.73 | 0.72 | 1.07 |
PB Ratio | 0.92 | 0.86 | 0.74 | 0.99 | 0.95 | 1.19 |
P/FCF Ratio | 6.50 | 6.05 | 4.93 | 11.05 | 7.67 | 8.18 |
P/OCF Ratio | 3.73 | 3.47 | 2.97 | 4.98 | 4.62 | 5.59 |
PEG Ratio | - | 0.93 | 0.61 | 0.61 | 0.61 | 1.79 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 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 |
EV/Sales Ratio | 1.56 | 1.54 | 1.51 | 1.71 | 1.62 | 2.13 |
EV/EBITDA Ratio | 7.23 | 7.89 | 7.89 | 9.37 | 8.19 | 9.87 |
EV/EBIT Ratio | 11.06 | 11.65 | 11.70 | 13.46 | 11.51 | 14.35 |
EV/FCF Ratio | 15.59 | 15.38 | 13.52 | 26.06 | 17.20 | 16.35 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 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 |
Debt / Equity Ratio | 0.95 | 0.95 | 0.77 | 0.81 | 0.75 | 0.86 |
Debt / EBITDA Ratio | 3.24 | 3.24 | 2.84 | 3.12 | 2.76 | 3.38 |
Debt / FCF Ratio | 6.70 | 6.70 | 5.14 | 9.14 | 6.05 | 5.91 |
Net Debt / Equity Ratio | 0.71 | 0.71 | 0.67 | 0.71 | 0.62 | 0.69 |
Net Debt / EBITDA Ratio | 2.58 | 2.58 | 2.58 | 2.86 | 2.40 | 2.88 |
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 | 0.48 |
Inventory Turnover | 5.30 | 5.30 | 5.22 | 5.64 | 6.44 | 6.06 |
Quick Ratio | 0.65 | 0.65 | 0.46 | 0.48 | 0.49 | 0.55 |
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) | 4.44% | 4.44% | 4.43% | 4.51% | 4.99% | 4.45% |
Return on Invested Capital (ROIC) | 7.80% | 7.58% | 5.91% | 9.97% | 8.55% | 8.58% |
Return on Capital Employed (ROCE) | 9.60% | 9.60% | 9.80% | 9.70% | 10.60% | 8.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 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 |
Earnings Yield | 5.09% | 5.47% | 3.04% | 5.32% | 6.47% | 7.12% |
FCF Yield | 15.39% | 16.53% | 20.28% | 9.05% | 13.04% | 12.22% |
Dividend Yield | 2.80% | 3.15% | 3.42% | 2.46% | 2.68% | 1.74% |
Payout Ratio | 134.03% | 134.03% | 240.76% | 113.71% | 81.83% | 47.87% |
Buyback Yield / Dilution | 0.62% | 0.62% | 0.39% | 1.41% | - | - |
Total Shareholder Return | 3.42% | 3.77% | 3.81% | 3.87% | 2.68% | 1.74% |