Heineken Statistics

Total Valuation

Heineken has a market cap or net worth of 39.85 billion. The enterprise value is 59.48 billion.

Market Cap	39.85B
Enterprise Value	59.48B

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 35.32.

PE Ratio	35.32
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 10.35, with an EV/FCF ratio of 18.12.

EV / Earnings	52.72
EV / Sales	1.87
EV / EBITDA	10.35
EV / EBIT	16.82
EV / FCF	18.12

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	365,037
Profits Per Employee	12,536
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 -30.99% in the last 52 weeks. The beta is 0.60, so Heineken's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-30.99%
50-Day Moving Average	77.14
200-Day Moving Average	90.00
Relative Strength Index (RSI)	34.98
Average Volume (20 Days)	13,167

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 32.85 billion and earned 1.13 billion in profits. Earnings per share was 2.01.

Revenue	32.85B
Gross Profit	11.82B
Operating Income	4.34B
Pretax Income	1.70B
Net Income	1.13B
EBITDA	6.30B
EBIT	4.34B
Earnings Per Share (EPS)	2.01

Full Income Statement

Balance Sheet

The company has 2.44 billion in cash and 19.82 billion in debt, giving a net cash position of -17.38 billion.

Cash & Cash Equivalents	2.44B
Total Debt	19.82B
Net Cash	-17.38B
Net Cash Per Share	n/a
Equity (Book Value)	23.66B
Book Value Per Share	37.12
Working Capital	-3.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.72 billion and capital expenditures -2.44 billion, giving a free cash flow of 3.28 billion.

Operating Cash Flow	5.72B
Capital Expenditures	-2.44B
Free Cash Flow	3.28B
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 0.75, which amounts to a dividend yield of 0.99%.

Dividend Per Share	0.75
Dividend Yield	0.99%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	107.60%
Buyback Yield	1.90%
Shareholder Yield	2.89%
Earnings Yield	n/a
FCF Yield	n/a

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 2.19. A Z-score under 3 suggests an increased risk of bankruptcy.

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