Heineken Statistics

Total Valuation

Heineken has a market cap or net worth of 45.81 billion. The enterprise value is 64.12 billion.

Market Cap	45.81B
Enterprise Value	64.12B

Important Dates

The last earnings date was 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)	-0.59%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	271.59M

Valuation Ratios

The trailing PE ratio is 45.24.

PE Ratio	45.24
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 11.56, with an EV/FCF ratio of 18.66.

EV / Earnings	63.32
EV / Sales	2.06
EV / EBITDA	11.56
EV / EBIT	19.51
EV / FCF	18.66

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.76.

Current Ratio	0.77
Quick Ratio	0.46
Debt / Equity	0.76
Debt / EBITDA	2.83
Debt / FCF	5.14
Interest Coverage	5.66

Financial Efficiency

Return on equity (ROE) is 5.14% and return on invested capital (ROIC) is 5.98%.

Return on Equity (ROE)	5.14%
Return on Assets (ROA)	4.42%
Return on Invested Capital (ROIC)	5.98%
Return on Capital Employed (ROCE)	9.74%
Revenue Per Employee	345,871
Profits Per Employee	11,343
Employee Count	85,000
Asset Turnover	0.55
Inventory Turnover	5.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.16% 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	-14.16%
50-Day Moving Average	71.54
200-Day Moving Average	85.35
Relative Strength Index (RSI)	70.45
Average Volume (20 Days)	2,281

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 30.87 billion and earned 1.01 billion in profits. Earnings per share was 1.80.

Revenue	30.87B
Gross Profit	11.24B
Operating Income	3.98B
Pretax Income	2.08B
Net Income	1.01B
EBITDA	5.90B
EBIT	3.98B
Earnings Per Share (EPS)	1.80

Full Income Statement

Balance Sheet

The company has 2.43 billion in cash and 17.65 billion in debt, giving a net cash position of -15.22 billion.

Cash & Cash Equivalents	2.43B
Total Debt	17.65B
Net Cash	-15.22B
Net Cash Per Share	n/a
Equity (Book Value)	23.19B
Book Value Per Share	36.19
Working Capital	-3.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.70 billion and capital expenditures -2.26 billion, giving a free cash flow of 3.44 billion.

Operating Cash Flow	5.70B
Capital Expenditures	-2.26B
Free Cash Flow	3.44B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.39%, with operating and profit margins of 12.91% and 3.28%.

Gross Margin	36.39%
Operating Margin	12.91%
Pretax Margin	6.73%
Profit Margin	3.28%
EBITDA Margin	19.12%
EBIT Margin	12.91%
FCF Margin	11.13%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 0.93%.

Dividend Per Share	0.75
Dividend Yield	0.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	122.60%
Buyback Yield	0.59%
Shareholder Yield	1.52%
Earnings Yield	2.21%
FCF Yield	7.50%

Dividend Details

Stock Splits

The last stock split was on May 4, 2004. It was a forward split with a ratio of 1.25.

Last Split Date	May 4, 2004
Split Type	Forward
Split Ratio	1.25

Scores

Heineken has an Altman Z-Score of 2.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.18
Piotroski F-Score	n/a