Heineken N.V. (FRA:HNK1)
Germany flag Germany · Delayed Price · Currency is EUR
78.84
-0.56 (-0.71%)
At close: Jun 6, 2025, 10:00 PM CET

Heineken Statistics

Total Valuation

Heineken has a market cap or net worth of EUR 44.24 billion. The enterprise value is 61.76 billion.

Market Cap 44.24B
Enterprise Value 61.76B

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

Current Share Class 559.69M
Shares Outstanding n/a
Shares Change (YoY) -0.59%
Shares Change (QoQ) +0.07%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 271.13M

Valuation Ratios

The trailing PE ratio is 45.23 and the forward PE ratio is 15.82.

PE Ratio 45.23
Forward PE 15.82
PS Ratio 1.48
PB Ratio 1.97
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.63, with an EV/FCF ratio of 18.61.

EV / Earnings 63.15
EV / Sales 2.07
EV / EBITDA 11.63
EV / EBIT 19.64
EV / FCF 18.61

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.76.

Current Ratio 0.77
Quick Ratio 0.46
Debt / Equity 0.76
Debt / EBITDA 2.83
Debt / FCF 5.14
Interest Coverage 5.66

Financial Efficiency

Return on equity (ROE) is 5.14% and return on invested capital (ROIC) is 5.98%.

Return on Equity (ROE) 5.14%
Return on Assets (ROA) 4.42%
Return on Invested Capital (ROIC) 5.98%
Return on Capital Employed (ROCE) 9.74%
Revenue Per Employee 334,076
Profits Per Employee 10,956
Employee Count 89,264
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 -13.80% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -13.80%
50-Day Moving Average 76.85
200-Day Moving Average 75.19
Relative Strength Index (RSI) 56.54
Average Volume (20 Days) 31

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, Heineken had revenue of EUR 29.82 billion and earned 978.00 million in profits. Earnings per share was 1.74.

Revenue 29.82B
Gross Profit 10.85B
Operating Income 3.85B
Pretax Income 2.01B
Net Income 978.00M
EBITDA 5.70B
EBIT 3.85B
Earnings Per Share (EPS) 1.74
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.

Cash & Cash Equivalents 2.35B
Total Debt 17.05B
Net Cash -14.70B
Net Cash Per Share n/a
Equity (Book Value) 22.40B
Book Value Per Share 34.95
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 n/a
Full Cash Flow Statement

Margins

Gross margin is 36.39%, with operating and profit margins of 12.91% and 3.28%.

Gross Margin 36.39%
Operating Margin 12.91%
Pretax Margin 6.73%
Profit Margin 3.28%
EBITDA Margin 19.12%
EBIT Margin 12.91%
FCF Margin 11.13%

Dividends & Yields

This stock pays an annual dividend of 1.86, which amounts to a dividend yield of 2.36%.

Dividend Per Share 1.86
Dividend Yield 2.36%
Dividend Growth (YoY) 7.51%
Years of Dividend Growth n/a
Payout Ratio 122.60%
Buyback Yield 0.59%
Shareholder Yield 2.97%
Earnings Yield 2.21%
FCF Yield 7.50%
Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Heineken has an Altman Z-Score of 2.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.18
Piotroski F-Score n/a