Heineken Statistics
Total Valuation
Heineken has a market cap or net worth of 48.14 billion. The enterprise value is 69.46 billion.
| Market Cap | 48.14B |
| Enterprise Value | 69.46B |
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Jul 30, 2025 |
Share Statistics
| Current Share Class | 553.11M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 24.63% |
| Float | 552.62M |
Valuation Ratios
The trailing PE ratio is 22.56 and the forward PE ratio is 14.58.
| PE Ratio | 22.56 |
| Forward PE | 14.58 |
| PS Ratio | 1.41 |
| PB Ratio | 2.03 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.71 |
| P/OCF Ratio | 7.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.74, with an EV/FCF ratio of 19.77.
| EV / Earnings | 32.55 |
| EV / Sales | 2.02 |
| EV / EBITDA | 9.74 |
| EV / EBIT | 14.39 |
| EV / FCF | 19.77 |
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 7.83%.
| Return on Equity (ROE) | 9.77% |
| Return on Assets (ROA) | 4.61% |
| Return on Invested Capital (ROIC) | 7.83% |
| Return on Capital Employed (ROCE) | 10.65% |
| Weighted Average Cost of Capital (WACC) | 5.55% |
| Revenue Per Employee | 403,123 |
| Profits Per Employee | 25,104 |
| Employee Count | 85,000 |
| 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 increased by +30.43% in the last 52 weeks. The beta is 0.47, so Heineken's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +30.43% |
| 50-Day Moving Average | 80.72 |
| 200-Day Moving Average | 80.09 |
| Relative Strength Index (RSI) | 69.08 |
| Average Volume (20 Days) | 13,545 |
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, with 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 2.20, which amounts to a dividend yield of 2.49%.
| Dividend Per Share | 2.20 |
| Dividend Yield | 2.49% |
| Dividend Growth (YoY) | 194.66% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 72.98% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 2.60% |
| Earnings Yield | 4.43% |
| FCF Yield | 7.30% |
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 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 2.12 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 7 |