Heineken Holding Statistics

Total Valuation

LON:0NBD has a market cap or net worth of GBP 15.99 billion. The enterprise value is 38.52 billion.

Market Cap	15.99B
Enterprise Value	38.52B

Important Dates

The last earnings date was Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	Apr 23, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.38%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	124.31M

Valuation Ratios

The trailing PE ratio is 38.81.

PE Ratio	38.81
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
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 8.53, with an EV/FCF ratio of 14.03.

EV / Earnings	93.53
EV / Sales	1.56
EV / EBITDA	8.53
EV / EBIT	14.74
EV / FCF	14.03

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	0.50
Debt / Equity	0.77
Debt / EBITDA	2.77
Debt / FCF	5.14
Interest Coverage	5.69

Financial Efficiency

Return on equity (ROE) is 5.22% and return on invested capital (ROIC) is 6.06%.

Return on Equity (ROE)	5.22%
Return on Assets (ROA)	4.46%
Return on Invested Capital (ROIC)	6.06%
Return on Capital Employed (ROCE)	9.85%
Revenue Per Employee	290,130
Profits Per Employee	4,845
Employee Count	85,000
Asset Turnover	0.55
Inventory Turnover	5.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.44% in the last 52 weeks. The beta is 0.63, so LON:0NBD's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-7.44%
50-Day Moving Average	59.28
200-Day Moving Average	66.48
Relative Strength Index (RSI)	76.17
Average Volume (20 Days)	65,741

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, LON:0NBD had revenue of GBP 24.66 billion and earned 411.83 million in profits. Earnings per share was 1.46.

Revenue	24.66B
Gross Profit	8.71B
Operating Income	3.20B
Pretax Income	1.66B
Net Income	411.83M
EBITDA	5.10B
EBIT	3.20B
Earnings Per Share (EPS)	1.46

Full Income Statement

Balance Sheet

The company has 1.94 billion in cash and 14.10 billion in debt, giving a net cash position of -12.16 billion.

Cash & Cash Equivalents	1.94B
Total Debt	14.10B
Net Cash	-12.16B
Net Cash Per Share	n/a
Equity (Book Value)	18.28B
Book Value Per Share	27.91
Working Capital	-2.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.55 billion and capital expenditures -1.81 billion, giving a free cash flow of 2.74 billion.

Operating Cash Flow	4.55B
Capital Expenditures	-1.81B
Free Cash Flow	2.74B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.33%, with operating and profit margins of 12.96% and 1.67%.

Gross Margin	35.33%
Operating Margin	12.96%
Pretax Margin	6.73%
Profit Margin	1.67%
EBITDA Margin	20.68%
EBIT Margin	12.96%
FCF Margin	11.13%

Dividends & Yields

This stock pays an annual dividend of 1.47, which amounts to a dividend yield of 2.15%.

Dividend Per Share	1.47
Dividend Yield	2.15%
Dividend Growth (YoY)	-12.70%
Years of Dividend Growth	n/a
Payout Ratio	240.76%
Buyback Yield	0.38%
Shareholder Yield	2.54%
Earnings Yield	2.58%
FCF Yield	17.17%

Dividend Details

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

LON:0NBD has an Altman Z-Score of 1.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.37
Piotroski F-Score	n/a