Heineken Holding N.V. (LON:0NBD)

Heineken Holding Statistics

Total Valuation

LON:0NBD has a market cap or net worth of GBP 14.31 billion. The enterprise value is 37.55 billion.

Market Cap	14.31B
Enterprise Value	37.55B

Important Dates

The next estimated earnings date is Friday, December 19, 2025.

Earnings Date	Dec 19, 2025
Ex-Dividend Date	Jul 30, 2025

Share Statistics

Current Share Class	281.10M
Shares Outstanding	n/a
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	127.76M

Valuation Ratios

The trailing PE ratio is 18.02 and the forward PE ratio is 6.18.

PE Ratio	18.02
Forward PE	6.18
PS Ratio	0.57
PB Ratio	0.84
P/TBV Ratio	n/a
P/FCF Ratio	5.58
P/OCF Ratio	3.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.87, with an EV/FCF ratio of 14.64.

EV / Earnings	47.30
EV / Sales	1.49
EV / EBITDA	6.87
EV / EBIT	10.51
EV / FCF	14.64

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.88.

Current Ratio	0.75
Quick Ratio	0.50
Debt / Equity	0.88
Debt / EBITDA	2.86
Debt / FCF	5.88
Interest Coverage	6.25

Financial Efficiency

Return on equity (ROE) is 9.94% and return on invested capital (ROIC) is 6.37%.

Return on Equity (ROE)	9.94%
Return on Assets (ROA)	4.69%
Return on Invested Capital (ROIC)	6.37%
Return on Capital Employed (ROCE)	10.86%
Revenue Per Employee	294,239
Profits Per Employee	9,338
Employee Count	88,497
Asset Turnover	0.55
Inventory Turnover	5.06

Taxes

In the past 12 months, LON:0NBD has paid 707.18 million in taxes.

Income Tax	707.18M
Effective Tax Rate	28.52%

Stock Price Statistics

The stock price has decreased by -14.07% in the last 52 weeks. The beta is 0.62, so LON:0NBD's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-14.07%
50-Day Moving Average	61.64
200-Day Moving Average	63.70
Relative Strength Index (RSI)	37.17
Average Volume (20 Days)	37,033

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 25.01 billion and earned 793.76 million in profits. Earnings per share was 2.80.

Revenue	25.01B
Gross Profit	9.13B
Operating Income	3.39B
Pretax Income	2.48B
Net Income	793.76M
EBITDA	5.01B
EBIT	3.39B
Earnings Per Share (EPS)	2.80

Balance Sheet

The company has 1.78 billion in cash and 15.07 billion in debt, giving a net cash position of -13.29 billion.

Cash & Cash Equivalents	1.78B
Total Debt	15.07B
Net Cash	-13.29B
Net Cash Per Share	n/a
Equity (Book Value)	17.08B
Book Value Per Share	25.98
Working Capital	-3.23B

Cash Flow

In the last 12 months, operating cash flow was 4.50 billion and capital expenditures -1.93 billion, giving a free cash flow of 2.56 billion.

Operating Cash Flow	4.50B
Capital Expenditures	-1.93B
Free Cash Flow	2.56B
FCF Per Share	n/a

Margins

Gross margin is 36.49%, with operating and profit margins of 13.57% and 3.17%.

Gross Margin	36.49%
Operating Margin	13.57%
Pretax Margin	9.92%
Profit Margin	3.17%
EBITDA Margin	20.03%
EBIT Margin	13.57%
FCF Margin	10.25%

Dividends & Yields

This stock pays an annual dividend of 1.64, which amounts to a dividend yield of 2.79%.

Dividend Per Share	1.64
Dividend Yield	2.79%
Dividend Growth (YoY)	11.67%
Years of Dividend Growth	n/a
Payout Ratio	143.20%
Buyback Yield	0.11%
Shareholder Yield	2.90%
Earnings Yield	5.55%
FCF Yield	17.92%

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

LON:0NBD has an Altman Z-Score of 1.37 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.37
Piotroski F-Score	6