Heineken Statistics
Total Valuation
Heineken has a market cap or net worth of 43.93 billion. The enterprise value is 64.92 billion.
| Market Cap | 43.93B |
| Enterprise Value | 64.92B |
Important Dates
The last earnings date was Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | Apr 24, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 270.18M |
Valuation Ratios
The trailing PE ratio is 20.59 and the forward PE ratio is 13.60.
| PE Ratio | 20.59 |
| Forward PE | 13.60 |
| PS Ratio | 1.28 |
| PB Ratio | 1.85 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.24, with an EV/FCF ratio of 18.48.
| EV / Earnings | 30.43 |
| EV / Sales | 1.91 |
| EV / EBITDA | 9.24 |
| EV / EBIT | 13.65 |
| EV / FCF | 18.48 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.87.
| Current Ratio | 0.75 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 3.00 |
| Debt / FCF | 5.88 |
| Interest Coverage | 6.19 |
Financial Efficiency
Return on equity (ROE) is 9.77% and return on invested capital (ROIC) is 6.24%.
| Return on Equity (ROE) | 9.77% |
| Return on Assets (ROA) | 4.61% |
| Return on Invested Capital (ROIC) | 6.24% |
| Return on Capital Employed (ROCE) | 10.65% |
| Revenue Per Employee | 403,123 |
| Profits Per Employee | 25,104 |
| Employee Count | 89,264 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 5.06 |
Taxes
In the past 12 months, Heineken has paid 968.88 million in taxes.
| Income Tax | 968.88M |
| Effective Tax Rate | 28.52% |
Stock Price Statistics
The stock price has decreased by -9.87% in the last 52 weeks. The beta is 0.56, so Heineken's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -9.87% |
| 50-Day Moving Average | 43.83 |
| 200-Day Moving Average | 40.71 |
| Relative Strength Index (RSI) | 31.66 |
| Average Volume (20 Days) | 250,665 |
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 34.27 billion and earned 2.13 billion in profits. Earnings per share was 3.81.
| Revenue | 34.27B |
| Gross Profit | 12.50B |
| Operating Income | 4.60B |
| Pretax Income | 3.40B |
| Net Income | 2.13B |
| EBITDA | 6.52B |
| EBIT | 4.60B |
| Earnings Per Share (EPS) | 3.81 |
Balance Sheet
The company has 2.43 billion in cash and 20.65 billion in debt, giving a net cash position of -18.23 billion.
| Cash & Cash Equivalents | 2.43B |
| Total Debt | 20.65B |
| Net Cash | -18.23B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 23.77B |
| Book Value Per Share | 37.20 |
| Working Capital | -4.45B |
Cash Flow
In the last 12 months, operating cash flow was 6.16 billion and capital expenditures -2.65 billion, giving a free cash flow of 3.51 billion.
| Operating Cash Flow | 6.16B |
| Capital Expenditures | -2.65B |
| Free Cash Flow | 3.51B |
| FCF Per Share | n/a |
Margins
Gross margin is 36.49%, with operating and profit margins of 13.42% and 6.23%.
| Gross Margin | 36.49% |
| Operating Margin | 13.42% |
| Pretax Margin | 9.92% |
| Profit Margin | 6.23% |
| EBITDA Margin | 19.04% |
| EBIT Margin | 13.42% |
| FCF Margin | 10.25% |
Dividends & Yields
This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | 0.77 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | 1.28% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.98% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 2.06% |
| Earnings Yield | 4.86% |
| FCF Yield | 8.00% |
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
The last stock split was on March 8, 2006. It was a forward split with a ratio of 2.
| Last Split Date | Mar 8, 2006 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Heineken has an Altman Z-Score of 2.12 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 6 |