Heineken Holding N.V. (AMS:HEIO)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
68.15
+0.50 (0.74%)
Aug 31, 2026, 11:01 AM CET

Heineken Holding Ratios and Metrics

Millions EUR. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
18,70617,41216,36422,06320,75323,374
Market Cap Growth
9.76%6.41%-25.83%6.31%-11.21%5.32%
Enterprise Value
44,87444,28244,87252,01146,51746,722
Last Close Price
67.6560.4154.3770.3164.5971.34

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.9818.2932.8618.7915.4514.06
Forward PE
12.2811.8713.0714.3413.3620.87
PS Ratio
0.650.610.550.730.721.07
PB Ratio
0.920.860.740.990.951.19
P/FCF Ratio
6.506.054.9311.057.678.18
P/OCF Ratio
3.733.472.974.984.625.59
PEG Ratio
-0.930.610.610.611.79

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
1.561.541.511.711.622.13
EV/EBITDA Ratio
7.237.897.899.378.199.87
EV/EBIT Ratio
11.0611.6511.7013.4611.5114.35
EV/FCF Ratio
15.5915.3813.5226.0617.2016.35

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.950.950.770.810.750.86
Debt / EBITDA Ratio
3.243.242.843.122.763.38
Debt / FCF Ratio
6.706.705.149.146.055.91
Net Debt / Equity Ratio
0.710.710.670.710.620.69
Net Debt / EBITDA Ratio
2.582.582.582.862.402.88
Net Debt / FCF Ratio
5.025.024.437.955.034.77
Asset Turnover
0.540.540.550.570.570.48
Inventory Turnover
5.305.305.225.646.446.06
Quick Ratio
0.650.650.460.480.490.55
Current Ratio
0.930.930.770.770.780.79
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
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%