Heineken Holding Statistics

Total Valuation

HKHHF has a market cap or net worth of 21.67 billion. The enterprise value is 52.66 billion.

Market Cap	21.67B
Enterprise Value	52.66B

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	Apr 23, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.39%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	129.53M

Valuation Ratios

The trailing PE ratio is 42.04.

PE Ratio	42.04
Forward PE	n/a
PS Ratio	0.70
PB Ratio	0.95
P/TBV Ratio	n/a
P/FCF Ratio	6.31
P/OCF Ratio	3.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.66, with an EV/FCF ratio of 15.32.

EV / Earnings	102.13
EV / Sales	1.55
EV / EBITDA	8.66
EV / EBIT	14.53
EV / FCF	15.32

Financial Position

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

Current Ratio	0.77
Quick Ratio	0.46
Debt / Equity	0.77
Debt / EBITDA	2.82
Debt / FCF	5.14
Interest Coverage	5.72

Financial Efficiency

Return on equity (ROE) is 5.22% and return on invested capital (ROIC) is 6.10%.

Return on Equity (ROE)	5.22%
Return on Assets (ROA)	4.49%
Return on Invested Capital (ROIC)	6.10%
Return on Capital Employed (ROCE)	9.92%
Revenue Per Employee	348,868
Profits Per Employee	5,826
Employee Count	88,497
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 -1.46% in the last 52 weeks. The beta is 0.59, so HKHHF's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-1.46%
50-Day Moving Average	72.20
200-Day Moving Average	69.45
Relative Strength Index (RSI)	64.43
Average Volume (20 Days)	579

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, HKHHF had revenue of 30.87 billion and earned 515.58 million in profits. Earnings per share was 1.82.

Revenue	30.87B
Gross Profit	11.24B
Operating Income	4.03B
Pretax Income	2.08B
Net Income	515.58M
EBITDA	5.95B
EBIT	4.03B
Earnings Per Share (EPS)	1.82

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)	22.88B
Book Value Per Share	34.94
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 13.05% and 1.67%.

Gross Margin	36.39%
Operating Margin	13.05%
Pretax Margin	6.73%
Profit Margin	1.67%
EBITDA Margin	19.27%
EBIT Margin	13.05%
FCF Margin	11.13%

Dividends & Yields

This stock pays an annual dividend of 2.09, which amounts to a dividend yield of 2.75%.

Dividend Per Share	2.09
Dividend Yield	2.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	240.76%
Buyback Yield	0.39%
Shareholder Yield	1.37%
Earnings Yield	2.38%
FCF Yield	15.85%

Dividend Details

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

HKHHF has an Altman Z-Score of 1.38. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.38
Piotroski F-Score	n/a