Heineken Holding Statistics

Total Valuation

AMS:HEIO has a market cap or net worth of EUR 19.18 billion. The enterprise value is 46.44 billion.

Market Cap	19.18B
Enterprise Value	46.44B

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

AMS:HEIO has 282.87 million shares outstanding. The number of shares has decreased by -0.39% in one year.

Current Share Class	n/a
Shares Outstanding	282.87M
Shares Change (YoY)	-0.39%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	21.09%
Float	129.53M

Valuation Ratios

The trailing PE ratio is 38.52 and the forward PE ratio is 12.58. AMS:HEIO's PEG ratio is 0.98.

PE Ratio	38.52
Forward PE	12.58
PS Ratio	0.64
PB Ratio	0.87
P/TBV Ratio	n/a
P/FCF Ratio	5.78
P/OCF Ratio	3.49
PEG Ratio	0.98

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.69, with an EV/FCF ratio of 13.99.

EV / Earnings	93.24
EV / Sales	1.56
EV / EBITDA	8.69
EV / EBIT	14.57
EV / FCF	13.99

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.77.

Current Ratio	0.77
Quick Ratio	0.46
Debt / Equity	0.77
Debt / EBITDA	2.82
Debt / FCF	5.14
Interest Coverage	5.72

Financial Efficiency

Return on equity (ROE) is 5.22% and return on invested capital (ROIC) is 6.10%.

Return on Equity (ROE)	5.22%
Return on Assets (ROA)	4.49%
Return on Invested Capital (ROIC)	6.10%
Return on Capital Employed (ROCE)	9.92%
Revenue Per Employee	336,972
Profits Per Employee	5,627
Employee Count	88,497
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 -5.90% in the last 52 weeks. The beta is 0.59, so AMS:HEIO's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-5.90%
50-Day Moving Average	67.19
200-Day Moving Average	64.87
Relative Strength Index (RSI)	58.27
Average Volume (20 Days)	225,145

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, AMS:HEIO had revenue of EUR 29.82 billion and earned 498.00 million in profits. Earnings per share was 1.76.

Revenue	29.82B
Gross Profit	10.85B
Operating Income	3.89B
Pretax Income	2.01B
Net Income	498.00M
EBITDA	5.75B
EBIT	3.89B
Earnings Per Share (EPS)	1.76

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 -51.96 per share.

Cash & Cash Equivalents	2.35B
Total Debt	17.05B
Net Cash	-14.70B
Net Cash Per Share	-51.96
Equity (Book Value)	22.10B
Book Value Per Share	33.75
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	11.73

Full Cash Flow Statement

Margins

Gross margin is 36.39%, with operating and profit margins of 13.05% and 1.67%.

Gross Margin	36.39%
Operating Margin	13.05%
Pretax Margin	6.73%
Profit Margin	1.67%
EBITDA Margin	19.27%
EBIT Margin	13.05%
FCF Margin	11.13%

Dividends & Yields

This stock pays an annual dividend of 1.86, which amounts to a dividend yield of 2.74%.

Dividend Per Share	1.86
Dividend Yield	2.74%
Dividend Growth (YoY)	7.51%
Years of Dividend Growth	n/a
Payout Ratio	240.76%
Buyback Yield	0.39%
Shareholder Yield	3.13%
Earnings Yield	2.60%
FCF Yield	17.31%

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

AMS:HEIO has an Altman Z-Score of 1.38. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.38
Piotroski F-Score	n/a