Netherlands · Delayed Price · Currency is EUR Heineken Holding Statistics
Total Valuation
AMS:HEIO has a market cap or net worth of EUR 18.11 billion. The enterprise value is 48.10 billion.
| Market Cap | 18.11B |
| Enterprise Value | 48.10B |
Important Dates
The next confirmed earnings date is Wednesday, February 10, 2027.
| Earnings Date | Feb 10, 2027 |
| Ex-Dividend Date | Aug 7, 2026 |
Share Statistics
AMS:HEIO has 276.51 million shares outstanding. The number of shares has decreased by -1.76% in one year.
| Current Share Class | 276.51M |
| Shares Outstanding | 276.51M |
| Shares Change (YoY) | -1.76% |
| Shares Change (QoQ) | -0.91% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 18.95% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 15.96 and the forward PE ratio is 11.89.
| PE Ratio | 15.96 |
| Forward PE | 11.89 |
| PS Ratio | 0.62 |
| PB Ratio | 0.85 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.56 |
| P/OCF Ratio | 3.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.75, with an EV/FCF ratio of 12.12.
| EV / Earnings | 42.19 |
| EV / Sales | 1.64 |
| EV / EBITDA | 7.75 |
| EV / EBIT | 11.29 |
| EV / FCF | 12.12 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.97.
| Current Ratio | 0.75 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 3.43 |
| Debt / FCF | 5.20 |
| Interest Coverage | 5.87 |
Financial Efficiency
Return on equity (ROE) is 12.32% and return on invested capital (ROIC) is 8.38%.
| Return on Equity (ROE) | 12.32% |
| Return on Assets (ROA) | 4.68% |
| Return on Invested Capital (ROIC) | 8.38% |
| Return on Capital Employed (ROCE) | 9.84% |
| Weighted Average Cost of Capital (WACC) | 4.91% |
| Revenue Per Employee | 346,047 |
| Profits Per Employee | 13,412 |
| Employee Count | 87,870 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 5.30 |
Taxes
In the past 12 months, AMS:HEIO has paid 941.00 million in taxes.
| Income Tax | 941.00M |
| Effective Tax Rate | 27.00% |
Stock Price Statistics
The stock price has increased by +12.54% in the last 52 weeks. The beta is 0.63, so AMS:HEIO's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +12.54% |
| 50-Day Moving Average | 68.65 |
| 200-Day Moving Average | 65.55 |
| Relative Strength Index (RSI) | 41.47 |
| Average Volume (20 Days) | 179,567 |
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 29.41 billion and earned 1.14 billion in profits. Earnings per share was 4.10.
| Revenue | 29.41B |
| Gross Profit | 10.88B |
| Operating Income | 4.08B |
| Pretax Income | 3.49B |
| Net Income | 1.14B |
| EBITDA | 5.69B |
| EBIT | 4.08B |
| Earnings Per Share (EPS) | 4.10 |
Balance Sheet
The company has 2.84 billion in cash and 20.64 billion in debt, with a net cash position of -17.80 billion or -64.37 per share.
| Cash & Cash Equivalents | 2.84B |
| Total Debt | 20.64B |
| Net Cash | -17.80B |
| Net Cash Per Share | -64.37 |
| Equity (Book Value) | 21.38B |
| Book Value Per Share | 33.35 |
| Working Capital | -4.05B |
Cash Flow
In the last 12 months, operating cash flow was 5.81 billion and capital expenditures -1.84 billion, giving a free cash flow of 3.97 billion.
| Operating Cash Flow | 5.81B |
| Capital Expenditures | -1.84B |
| Depreciation & Amortization | 1.61B |
| Net Borrowing | 1.90B |
| Free Cash Flow | 3.97B |
| FCF Per Share | 14.35 |
Margins
Gross margin is 36.98%, with operating and profit margins of 13.86% and 3.88%.
| Gross Margin | 36.98% |
| Operating Margin | 13.86% |
| Pretax Margin | 11.85% |
| Profit Margin | 3.88% |
| EBITDA Margin | 19.33% |
| EBIT Margin | 13.86% |
| FCF Margin | 13.27% |
Dividends & Yields
This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 2.90%.
| Dividend Per Share | 1.90 |
| Dividend Yield | 2.90% |
| Dividend Growth (YoY) | 9.25% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 114.56% |
| FCF Payout Ratio | 14.54% |
| Buyback Yield | 1.76% |
| Shareholder Yield | 4.66% |
| Earnings Yield | 6.29% |
| FCF Yield | 21.91% |
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 |
Analyst Forecast
The average price target for AMS:HEIO is 98.00, which is 49.39% higher than the current price. The consensus rating is "Buy".
| Price Target | 98.00 |
| Price Target Difference | 49.39% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 5.97% |
| EPS Growth Forecast (3Y) | 14.10% |
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 1.2 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 6 |