Netherlands · Delayed Price · Currency is EUR Heineken Holding Statistics
Total Valuation
AMS:HEIO has a market cap or net worth of EUR 19.93 billion. The enterprise value is 46.10 billion.
| Market Cap | 19.93B |
| Enterprise Value | 46.10B |
Important Dates
The last earnings date was Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Apr 27, 2026 |
Share Statistics
AMS:HEIO has 277.56 million shares outstanding. The number of shares has decreased by -0.62% in one year.
| Current Share Class | 277.56M |
| Shares Outstanding | 277.56M |
| Shares Change (YoY) | -0.62% |
| Shares Change (QoQ) | -0.91% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 19.84% |
| Float | 124.22M |
Valuation Ratios
The trailing PE ratio is 21.20 and the forward PE ratio is 12.55.
| PE Ratio | 21.20 |
| Forward PE | 12.55 |
| PS Ratio | 0.69 |
| PB Ratio | 0.98 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.92 |
| P/OCF Ratio | 3.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.43, with an EV/FCF ratio of 16.01.
| EV / Earnings | 48.42 |
| EV / Sales | 1.60 |
| EV / EBITDA | 7.43 |
| EV / EBIT | 11.37 |
| EV / FCF | 16.01 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.95.
| Current Ratio | 0.93 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 3.24 |
| Debt / FCF | 6.70 |
| Interest Coverage | 6.13 |
Financial Efficiency
Return on equity (ROE) is 10.08% and return on invested capital (ROIC) is 7.80%.
| Return on Equity (ROE) | 10.08% |
| Return on Assets (ROA) | 4.44% |
| Return on Invested Capital (ROIC) | 7.80% |
| Return on Capital Employed (ROCE) | 9.61% |
| Weighted Average Cost of Capital (WACC) | 4.72% |
| Revenue Per Employee | 327,222 |
| Profits Per Employee | 10,834 |
| Employee Count | 87,870 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 5.30 |
Taxes
In the past 12 months, AMS:HEIO has paid 857.00 million in taxes.
| Income Tax | 857.00M |
| Effective Tax Rate | 28.61% |
Stock Price Statistics
The stock price has increased by +5.05% in the last 52 weeks. The beta is 0.51, so AMS:HEIO's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +5.05% |
| 50-Day Moving Average | 63.65 |
| 200-Day Moving Average | 62.64 |
| Relative Strength Index (RSI) | 75.72 |
| Average Volume (20 Days) | 227,242 |
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 28.75 billion and earned 952.00 million in profits. Earnings per share was 3.39.
| Revenue | 28.75B |
| Gross Profit | 10.63B |
| Operating Income | 3.80B |
| Pretax Income | 3.00B |
| Net Income | 952.00M |
| EBITDA | 5.61B |
| EBIT | 3.80B |
| Earnings Per Share (EPS) | 3.39 |
Balance Sheet
The company has 4.82 billion in cash and 19.28 billion in debt, with a net cash position of -14.46 billion or -52.11 per share.
| Cash & Cash Equivalents | 4.82B |
| Total Debt | 19.28B |
| Net Cash | -14.46B |
| Net Cash Per Share | -52.11 |
| Equity (Book Value) | 20.34B |
| Book Value Per Share | 31.05 |
| Working Capital | -996.00M |
Cash Flow
In the last 12 months, operating cash flow was 5.01 billion and capital expenditures -2.13 billion, giving a free cash flow of 2.88 billion.
| Operating Cash Flow | 5.01B |
| Capital Expenditures | -2.13B |
| Free Cash Flow | 2.88B |
| FCF Per Share | 10.37 |
Margins
Gross margin is 36.95%, with operating and profit margins of 13.22% and 3.31%.
| Gross Margin | 36.95% |
| Operating Margin | 13.22% |
| Pretax Margin | 10.42% |
| Profit Margin | 3.31% |
| EBITDA Margin | 19.51% |
| EBIT Margin | 13.22% |
| FCF Margin | 10.01% |
Dividends & Yields
This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 2.68%.
| Dividend Per Share | 1.90 |
| Dividend Yield | 2.68% |
| Dividend Growth (YoY) | 2.15% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 134.03% |
| Buyback Yield | 0.62% |
| Shareholder Yield | 3.30% |
| Earnings Yield | 4.78% |
| FCF Yield | 14.45% |
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 |
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 1.35 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 6 |