Heineken Holding Statistics
Total Valuation
VIE:HEIO has a market cap or net worth of EUR 18.78 billion. The enterprise value is 46.04 billion.
Market Cap | 18.78B |
Enterprise Value | 46.04B |
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 37.72.
PE Ratio | 37.72 |
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 8.61, with an EV/FCF ratio of 13.87.
EV / Earnings | 92.45 |
EV / Sales | 1.54 |
EV / EBITDA | 8.61 |
EV / EBIT | 14.45 |
EV / FCF | 13.87 |
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 | 336,972 |
Profits Per Employee | 5,627 |
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 -8.79% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -8.79% |
50-Day Moving Average | 65.42 |
200-Day Moving Average | 65.67 |
Relative Strength Index (RSI) | 44.90 |
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 | 10.85B |
Operating Income | 3.89B |
Pretax Income | 2.01B |
Net Income | 498.00M |
EBITDA | 5.75B |
EBIT | 3.89B |
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 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 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 | 0.39% |
Shareholder Yield | 3.14% |
Earnings Yield | 2.65% |
FCF Yield | 17.67% |
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 1.38. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.38 |
Piotroski F-Score | n/a |