Heineken Statistics

Total Valuation

Heineken has a market cap or net worth of GBP 31.18 billion. The enterprise value is 47.16 billion.

Market Cap	31.18B
Enterprise Value	47.16B

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	Jul 31, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.90%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	271.74M

Valuation Ratios

The trailing PE ratio is 34.93.

PE Ratio	34.93
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 10.08, with an EV/FCF ratio of 18.16.

EV / Earnings	52.83
EV / Sales	1.82
EV / EBITDA	10.08
EV / EBIT	16.38
EV / FCF	18.16

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.84.

Current Ratio	0.78
Quick Ratio	0.51
Debt / Equity	0.84
Debt / EBITDA	2.99
Debt / FCF	6.04
Interest Coverage	5.90

Financial Efficiency

Return on equity (ROE) is 5.28% and return on invested capital (ROIC) is 6.14%.

Return on Equity (ROE)	5.28%
Return on Assets (ROA)	4.54%
Return on Capital (ROIC)	6.14%
Revenue Per Employee	288,843
Profits Per Employee	9,919
Employee Count	90,000
Asset Turnover	0.55
Inventory Turnover	4.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.17% in the last 52 weeks. The beta is 0.62, so Heineken's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-28.17%
50-Day Moving Average	68.90
200-Day Moving Average	81.40
Relative Strength Index (RSI)	39.85
Average Volume (20 Days)	361,500

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 GBP 26.00 billion and earned 892.75 million in profits. Earnings per share was 1.59.

Revenue	26.00B
Gross Profit	9.35B
Operating Income	3.44B
Pretax Income	1.34B
Net Income	892.75M
EBITDA	4.98B
EBIT	3.44B
Earnings Per Share (EPS)	1.59

Full Income Statement

Balance Sheet

The company has 1.93 billion in cash and 15.68 billion in debt, giving a net cash position of -13.75 billion.

Cash & Cash Equivalents	1.93B
Total Debt	15.68B
Net Cash	-13.75B
Net Cash Per Share	n/a
Equity (Book Value)	18.72B
Book Value Per Share	29.37
Working Capital	-2.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.53 billion and capital expenditures -1.93 billion, giving a free cash flow of 2.60 billion.

Operating Cash Flow	4.53B
Capital Expenditures	-1.93B
Free Cash Flow	2.60B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.98%, with operating and profit margins of 13.22% and 3.43%.

Gross Margin	35.98%
Operating Margin	13.22%
Pretax Margin	5.17%
Profit Margin	3.43%
EBITDA Margin	19.16%
EBIT Margin	13.22%
FCF Margin	9.99%

Dividends & Yields

This stock pays an annual dividend of 1.47, which amounts to a dividend yield of 2.22%.

Dividend Per Share	1.47
Dividend Yield	2.22%
Dividend Growth (YoY)	-12.70%
Years of Dividend Growth	n/a
Payout Ratio	107.60%
Buyback Yield	1.90%
Shareholder Yield	4.12%
Earnings Yield	2.86%
FCF Yield	8.33%

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

Heineken has an Altman Z-Score of 2.19. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.19
Piotroski F-Score	n/a