Heineken N.V. (LON:0O26)

Heineken Statistics

Total Valuation

Heineken has a market cap or net worth of GBP 37.58 billion. The enterprise value is 52.55 billion.

Market Cap	37.58B
Enterprise Value	52.55B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Jul 30, 2025

Share Statistics

Current Share Class	556.42M
Shares Outstanding	n/a
Shares Change (YoY)	-0.65%
Shares Change (QoQ)	-0.87%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	555.47M

Valuation Ratios

The trailing PE ratio is 22.85 and the forward PE ratio is 14.93.

PE Ratio	22.85
Forward PE	14.93
PS Ratio	1.50
PB Ratio	2.09
P/TBV Ratio	n/a
P/FCF Ratio	14.96
P/OCF Ratio	8.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.85, with an EV/FCF ratio of 20.92.

EV / Earnings	31.95
EV / Sales	2.09
EV / EBITDA	9.85
EV / EBIT	15.18
EV / FCF	20.92

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.94.

Current Ratio	0.93
Quick Ratio	0.64
Debt / Equity	0.94
Debt / EBITDA	3.29
Debt / FCF	6.70
Interest Coverage	5.98

Financial Efficiency

Return on equity (ROE) is 9.94% and return on invested capital (ROIC) is 7.54%.

Return on Equity (ROE)	9.94%
Return on Assets (ROA)	4.31%
Return on Invested Capital (ROIC)	7.54%
Return on Capital Employed (ROCE)	9.32%
Weighted Average Cost of Capital (WACC)	5.38%
Revenue Per Employee	309,564
Profits Per Employee	20,295
Employee Count	81,028
Asset Turnover	0.53
Inventory Turnover	5.30

Taxes

In the past 12 months, Heineken 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 -1.15% in the last 52 weeks. The beta is 0.46, so Heineken's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-1.15%
50-Day Moving Average	70.58
200-Day Moving Average	71.19
Relative Strength Index (RSI)	67.26
Average Volume (20 Days)	270,238

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 25.08 billion and earned 1.64 billion in profits. Earnings per share was 2.95.

Revenue	25.08B
Gross Profit	9.27B
Operating Income	3.24B
Pretax Income	2.61B
Net Income	1.64B
EBITDA	4.81B
EBIT	3.24B
Earnings Per Share (EPS)	2.95

Balance Sheet

The company has 4.16 billion in cash and 16.82 billion in debt, with a net cash position of -12.65 billion.

Cash & Cash Equivalents	4.16B
Total Debt	16.82B
Net Cash	-12.65B
Net Cash Per Share	n/a
Equity (Book Value)	17.98B
Book Value Per Share	28.17
Working Capital	-906.40M

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 12.90% and 6.56%.

Gross Margin	36.95%
Operating Margin	12.90%
Pretax Margin	10.42%
Profit Margin	6.56%
EBITDA Margin	19.19%
EBIT Margin	12.90%
FCF Margin	10.01%

Dividends & Yields

This stock pays an annual dividend of 1.64, which amounts to a dividend yield of 2.12%.

Dividend Per Share	1.64
Dividend Yield	2.12%
Dividend Growth (YoY)	11.67%
Years of Dividend Growth	1
Payout Ratio	67.69%
Buyback Yield	0.65%
Shareholder Yield	2.77%
Earnings Yield	4.38%
FCF Yield	6.68%

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

Altman Z-Score	2.03
Piotroski F-Score	6