Heineken N.V. (PRA:HEIA)

Heineken Statistics

Total Valuation

Heineken has a market cap or net worth of CZK 923.83 billion. The enterprise value is 1.36 trillion.

Market Cap	923.83B
Enterprise Value	1.36T

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	556.57M
Shares Outstanding	n/a
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	23.32%
Float	554.47M

Valuation Ratios

The trailing PE ratio is 20.57 and the forward PE ratio is 13.74.

PE Ratio	20.57
Forward PE	13.74
PS Ratio	1.28
PB Ratio	1.85
P/TBV Ratio	n/a
P/FCF Ratio	12.50
P/OCF Ratio	7.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.28, with an EV/FCF ratio of 18.43.

EV / Earnings	30.34
EV / Sales	1.92
EV / EBITDA	9.28
EV / EBIT	13.71
EV / FCF	18.43

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	8.48M
Profits Per Employee	528,359
Employee Count	89,264
Asset Turnover	0.55
Inventory Turnover	5.06

Taxes

In the past 12 months, Heineken has paid 20.39 billion in taxes.

Income Tax	20.39B
Effective Tax Rate	28.52%

Stock Price Statistics

The stock price has decreased by -11.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.55%
50-Day Moving Average	2,261.84
200-Day Moving Average	n/a
Relative Strength Index (RSI)	39.94
Average Volume (20 Days)	7

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 CZK 721.16 billion and earned 44.91 billion in profits. Earnings per share was 80.08.

Revenue	721.16B
Gross Profit	263.16B
Operating Income	96.79B
Pretax Income	71.51B
Net Income	44.91B
EBITDA	137.30B
EBIT	96.79B
Earnings Per Share (EPS)	80.08

Balance Sheet

The company has 51.07 billion in cash and 434.67 billion in debt, giving a net cash position of -383.61 billion.

Cash & Cash Equivalents	51.07B
Total Debt	434.67B
Net Cash	-383.61B
Net Cash Per Share	n/a
Equity (Book Value)	500.17B
Book Value Per Share	782.88
Working Capital	-93.55B

Cash Flow

In the last 12 months, operating cash flow was 129.71 billion and capital expenditures -55.79 billion, giving a free cash flow of 73.93 billion.

Operating Cash Flow	129.71B
Capital Expenditures	-55.79B
Free Cash Flow	73.93B
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 47.55, which amounts to a dividend yield of 2.41%.

Dividend Per Share	47.55
Dividend Yield	2.41%
Dividend Growth (YoY)	8.78%
Years of Dividend Growth	n/a
Payout Ratio	72.98%
Buyback Yield	0.11%
Shareholder Yield	2.52%
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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

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