Austria
· Delayed Price · Currency is EUR Heineken Holding Statistics
Total Valuation
VIE:HEIO has a market cap or net worth of EUR 19.33 billion. The enterprise value is 46.59 billion.
| Market Cap | 19.33B |
| Enterprise Value | 46.59B |
Important Dates
The last earnings date was Wednesday, February 12, 2025.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | Apr 23, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 124.31M |
Valuation Ratios
The trailing PE ratio is 38.82.
| PE Ratio | 38.82 |
| 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 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.53, with an EV/FCF ratio of 14.04.
| EV / Earnings | 93.56 |
| EV / Sales | 1.56 |
| EV / EBITDA | 8.53 |
| EV / EBIT | 14.74 |
| EV / FCF | 14.04 |
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 | 0.50 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 2.77 |
| Debt / FCF | 5.14 |
| Interest Coverage | 5.69 |
Financial Efficiency
Return on equity (ROE) is 5.22% and return on invested capital (ROIC) is 6.06%.
| Return on Equity (ROE) | 5.22% |
| Return on Assets (ROA) | 4.46% |
| Return on Invested Capital (ROIC) | 6.06% |
| Return on Capital Employed (ROCE) | 9.85% |
| Revenue Per Employee | 350,835 |
| Profits Per Employee | 5,859 |
| Employee Count | 85,000 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 5.29 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.32% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -8.32% |
| 50-Day Moving Average | 59.38 |
| 200-Day Moving Average | 66.77 |
| Relative Strength Index (RSI) | 73.74 |
| Average Volume (20 Days) | n/a |
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, VIE:HEIO had revenue of EUR 29.82 billion and earned 498.00 million in profits. Earnings per share was 1.76.
| Revenue | 29.82B |
| Gross Profit | 10.54B |
| Operating Income | 3.87B |
| Pretax Income | 2.01B |
| Net Income | 498.00M |
| EBITDA | 6.17B |
| EBIT | 3.87B |
| Earnings Per Share (EPS) | 1.76 |
Balance Sheet
The company has 2.35 billion in cash and 17.05 billion in debt, giving a net cash position of -14.70 billion.
| Cash & Cash Equivalents | 2.35B |
| Total Debt | 17.05B |
| Net Cash | -14.70B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 22.10B |
| Book Value Per Share | 33.75 |
| Working Capital | -3.34B |
Cash Flow
In the last 12 months, operating cash flow was 5.50 billion and capital expenditures -2.18 billion, giving a free cash flow of 3.32 billion.
| Operating Cash Flow | 5.50B |
| Capital Expenditures | -2.18B |
| Free Cash Flow | 3.32B |
| FCF Per Share | n/a |
Margins
Gross margin is 35.33%, with operating and profit margins of 12.96% and 1.67%.
| Gross Margin | 35.33% |
| Operating Margin | 12.96% |
| Pretax Margin | 6.73% |
| Profit Margin | 1.67% |
| EBITDA Margin | 20.68% |
| EBIT Margin | 12.96% |
| FCF Margin | 11.13% |
Dividends & Yields
This stock pays an annual dividend of 1.86, which amounts to a dividend yield of 2.76%.
| Dividend Per Share | 1.86 |
| Dividend Yield | 2.76% |
| Dividend Growth (YoY) | 7.51% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 240.76% |
| Buyback Yield | 0.38% |
| Shareholder Yield | 3.14% |
| Earnings Yield | 2.58% |
| FCF Yield | 17.17% |
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
VIE:HEIO has an Altman Z-Score of 1.37. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | n/a |