Heineken N.V. (FRA:HNK1)
Germany flag Germany · Delayed Price · Currency is EUR
69.00
-0.42 (-0.61%)
Last updated: Aug 1, 2025

Heineken Statistics

Total Valuation

Heineken has a market cap or net worth of EUR 38.59 billion. The enterprise value is 56.63 billion.

Market Cap38.59B
Enterprise Value 56.63B

Important Dates

The last earnings date was Monday, July 28, 2025.

Earnings Date Jul 28, 2025
Ex-Dividend Date Jul 30, 2025

Share Statistics

Current Share Class 558.81M
Shares Outstanding n/a
Shares Change (YoY) -0.11%
Shares Change (QoQ) -0.25%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 270.28M

Valuation Ratios

The trailing PE ratio is 21.24 and the forward PE ratio is 13.88.

PE Ratio 21.24
Forward PE 13.88
PS Ratio 1.32
PB Ratio 1.91
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 9.38, with an EV/FCF ratio of 18.94.

EV / Earnings 31.17
EV / Sales 1.94
EV / EBITDA 9.38
EV / EBIT 13.86
EV / FCF 18.94

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.87.

Current Ratio 0.75
Quick Ratio 0.50
Debt / Equity 0.87
Debt / EBITDA 3.00
Debt / FCF 5.88
Interest Coverage 6.19

Financial Efficiency

Return on equity (ROE) is 9.77% and return on invested capital (ROIC) is 6.24%.

Return on Equity (ROE) 9.77%
Return on Assets (ROA) 4.61%
Return on Invested Capital (ROIC) 6.24%
Return on Capital Employed (ROCE) 10.65%
Revenue Per Employee 343,259
Profits Per Employee 21,376
Employee Count89,264
Asset Turnover 0.55
Inventory Turnover 5.06

Taxes

In the past 12 months, Heineken has paid 825.00 million in taxes.

Income Tax 825.00M
Effective Tax Rate 28.52%

Stock Price Statistics

The stock price has decreased by -15.79% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -15.79%
50-Day Moving Average 75.99
200-Day Moving Average 74.30
Relative Strength Index (RSI) 27.00
Average Volume (20 Days) 256

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 29.18 billion and earned 1.82 billion in profits. Earnings per share was 3.24.

Revenue29.18B
Gross Profit 10.65B
Operating Income 3.92B
Pretax Income 2.89B
Net Income 1.82B
EBITDA 5.56B
EBIT 3.92B
Earnings Per Share (EPS) 3.24
Full Income Statement

Balance Sheet

The company has 2.07 billion in cash and 17.59 billion in debt, giving a net cash position of -15.52 billion.

Cash & Cash Equivalents 2.07B
Total Debt 17.59B
Net Cash -15.52B
Net Cash Per Share n/a
Equity (Book Value) 20.24B
Book Value Per Share 31.67
Working Capital -3.79B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.25 billion and capital expenditures -2.26 billion, giving a free cash flow of 2.99 billion.

Operating Cash Flow 5.25B
Capital Expenditures -2.26B
Free Cash Flow 2.99B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 36.49%, with operating and profit margins of 13.42% and 6.23%.

Gross Margin 36.49%
Operating Margin 13.42%
Pretax Margin 9.92%
Profit Margin 6.23%
EBITDA Margin 19.04%
EBIT Margin 13.42%
FCF Margin 10.25%

Dividends & Yields

This stock pays an annual dividend of 1.91, which amounts to a dividend yield of 2.64%.

Dividend Per Share 1.91
Dividend Yield 2.64%
Dividend Growth (YoY) 10.40%
Years of Dividend Growth n/a
Payout Ratio 72.98%
Buyback Yield 0.11%
Shareholder Yield 2.75%
Earnings Yield 4.71%
FCF Yield 7.75%
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 2.12 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.12
Piotroski F-Score 6