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

Heineken Holding Statistics

Total Valuation

LON:0NBD has a market cap or net worth of GBP 15.83 billion. The enterprise value is 38.44 billion.

Market Cap	15.83B
Enterprise Value	38.44B

Important Dates

The next confirmed earnings date is Wednesday, August 5, 2026.

Earnings Date	Aug 5, 2026
Ex-Dividend Date	Jul 30, 2025

Share Statistics

Current Share Class	277.26M
Shares Outstanding	n/a
Shares Change (YoY)	-0.62%
Shares Change (QoQ)	-0.91%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	19.87%
Float	123.99M

Valuation Ratios

The trailing PE ratio is 19.06.

PE Ratio	19.06
Forward PE	n/a
PS Ratio	0.63
PB Ratio	0.89
P/TBV Ratio	n/a
P/FCF Ratio	6.30
P/OCF Ratio	3.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.17, with an EV/FCF ratio of 15.30.

EV / Earnings	46.28
EV / Sales	1.55
EV / EBITDA	7.17
EV / EBIT	10.97
EV / FCF	15.30

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.95.

Current Ratio	0.93
Quick Ratio	0.65
Debt / Equity	0.95
Debt / EBITDA	3.24
Debt / FCF	6.70
Interest Coverage	6.13

Financial Efficiency

Return on equity (ROE) is 10.08% and return on invested capital (ROIC) is 7.80%.

Return on Equity (ROE)	10.08%
Return on Assets (ROA)	4.44%
Return on Invested Capital (ROIC)	7.80%
Return on Capital Employed (ROCE)	9.62%
Weighted Average Cost of Capital (WACC)	4.74%
Revenue Per Employee	285,460
Profits Per Employee	9,451
Employee Count	87,870
Asset Turnover	0.54
Inventory Turnover	5.30

Taxes

In the past 12 months, LON:0NBD has paid 747.62 million in taxes.

Income Tax	747.62M
Effective Tax Rate	28.61%

Stock Price Statistics

The stock price has decreased by -5.45% in the last 52 weeks. The beta is 0.56, so LON:0NBD's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-5.45%
50-Day Moving Average	65.89
200-Day Moving Average	62.64
Relative Strength Index (RSI)	41.22
Average Volume (20 Days)	24,308

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 25.08 billion and earned 830.50 million in profits. Earnings per share was 2.95.

Revenue	25.08B
Gross Profit	9.27B
Operating Income	3.32B
Pretax Income	2.61B
Net Income	830.50M
EBITDA	4.89B
EBIT	3.32B
Earnings Per Share (EPS)	2.95

Balance Sheet

The company has 4.20 billion in cash and 16.82 billion in debt, with a net cash position of -12.62 billion.

Cash & Cash Equivalents	4.20B
Total Debt	16.82B
Net Cash	-12.62B
Net Cash Per Share	n/a
Equity (Book Value)	17.74B
Book Value Per Share	27.08
Working Capital	-868.88M

Cash Flow

In the last 12 months, operating cash flow was 4.37 billion and capital expenditures -1.86 billion, giving a free cash flow of 2.51 billion.

Operating Cash Flow	4.37B
Capital Expenditures	-1.86B
Free Cash Flow	2.51B
FCF Per Share	n/a

Margins

Gross margin is 36.95%, with operating and profit margins of 13.22% and 3.31%.

Gross Margin	36.95%
Operating Margin	13.22%
Pretax Margin	10.42%
Profit Margin	3.31%
EBITDA Margin	19.51%
EBIT Margin	13.22%
FCF Margin	10.01%

Dividends & Yields

This stock pays an annual dividend of 1.64, which amounts to a dividend yield of 2.54%.

Dividend Per Share	1.64
Dividend Yield	2.54%
Dividend Growth (YoY)	11.67%
Years of Dividend Growth	1
Payout Ratio	134.03%
Buyback Yield	0.62%
Shareholder Yield	3.16%
Earnings Yield	5.25%
FCF Yield	15.87%

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 1.35 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.35
Piotroski F-Score	6