Heineken N.V. (ETR:HNK1)
Germany
· Delayed Price · Currency is EUR 70.60
-1.00 (-1.40%)
At close: Mar 9, 2026
Heineken Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 39,257 | 38,598 | 38,487 | 52,101 | 50,583 | 56,918 | Upgrade
|
| Market Cap Growth | -13.14% | 0.29% | -26.13% | 3.00% | -11.13% | 8.46% | Upgrade
|
| Enterprise Value | 56,399 | 56,641 | 57,381 | 72,452 | 66,688 | 72,907 | Upgrade
|
| Last Close Price | 70.60 | 69.22 | - | 92.88 | 92.88 | 92.88 | Upgrade
|
| PE Ratio | 20.83 | 20.48 | 39.35 | 22.61 | 18.86 | 17.12 | Upgrade
|
| PS Ratio | 1.37 | 1.34 | 1.29 | 1.72 | 1.76 | 2.59 | Upgrade
|
| PB Ratio | 1.90 | 1.87 | 1.72 | 2.29 | 2.31 | 2.89 | Upgrade
|
| P/FCF Ratio | 13.64 | 13.41 | 11.60 | 26.10 | 18.70 | 19.92 | Upgrade
|
| P/OCF Ratio | 7.83 | 7.70 | 6.99 | 11.76 | 11.25 | 13.61 | Upgrade
|
| EV/Sales Ratio | 1.96 | 1.97 | 1.92 | 2.39 | 2.32 | 3.32 | Upgrade
|
| EV/EBITDA Ratio | 9.23 | 10.26 | 10.16 | 13.19 | 11.72 | 16.05 | Upgrade
|
| EV/EBIT Ratio | 14.22 | 15.27 | 15.13 | 19.02 | 16.49 | 23.89 | Upgrade
|
| EV/FCF Ratio | 19.59 | 19.67 | 17.29 | 36.30 | 24.65 | 25.52 | Upgrade
|
| Debt / Equity Ratio | 0.94 | 0.94 | 0.76 | 0.80 | 0.75 | 0.86 | Upgrade
|
| Debt / EBITDA Ratio | 3.29 | 3.29 | 2.86 | 3.15 | 2.75 | 3.50 | Upgrade
|
| Debt / FCF Ratio | 6.70 | 6.70 | 5.14 | 9.14 | 6.05 | 5.91 | Upgrade
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| Net Debt / Equity Ratio | 0.70 | 0.70 | 0.66 | 0.70 | 0.62 | 0.69 | Upgrade
|
| Net Debt / EBITDA Ratio | 2.63 | 2.63 | 2.60 | 2.89 | 2.39 | 3.00 | Upgrade
|
| Net Debt / FCF Ratio | 5.04 | 5.04 | 4.43 | 7.95 | 5.03 | 4.77 | Upgrade
|
| Asset Turnover | 0.54 | 0.54 | 0.55 | 0.56 | 0.57 | 0.48 | Upgrade
|
| Inventory Turnover | 5.30 | 5.30 | 5.22 | 5.64 | 6.44 | 6.06 | Upgrade
|
| Quick Ratio | 0.64 | 0.64 | 0.46 | 0.48 | 0.49 | 0.55 | Upgrade
|
| Current Ratio | 0.93 | 0.93 | 0.77 | 0.77 | 0.78 | 0.79 | Upgrade
|
| Return on Equity (ROE) | 9.94% | 9.94% | 5.14% | 10.74% | 14.60% | 20.74% | Upgrade
|
| Return on Assets (ROA) | 4.31% | 4.31% | 4.35% | 4.43% | 4.99% | 4.17% | Upgrade
|
| Return on Invested Capital (ROIC) | 7.54% | 7.33% | 5.79% | 9.78% | 8.56% | 8.04% | Upgrade
|
| Return on Capital Employed (ROCE) | 9.30% | 9.30% | 9.60% | 9.40% | 10.60% | 8.30% | Upgrade
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| Earnings Yield | 4.80% | 4.88% | 2.54% | 4.42% | 5.30% | 5.84% | Upgrade
|
| FCF Yield | 7.33% | 7.46% | 8.62% | 3.83% | 5.35% | 5.02% | Upgrade
|
| Dividend Yield | 2.65% | 2.74% | - | 1.86% | 1.86% | 1.33% | Upgrade
|
| Payout Ratio | 67.69% | 67.69% | 122.60% | 57.94% | 40.98% | 23.95% | Upgrade
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| Buyback Yield / Dilution | 0.65% | 0.65% | 0.59% | 2.09% | -0.01% | -0.06% | Upgrade
|
| Total Shareholder Return | 3.30% | 3.39% | 0.59% | 3.95% | 1.85% | 1.27% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.