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Heineken N.V. (NEO:HEIA)
Canada flag Canada · Delayed Price · Currency is CAD
9.23
-0.09 (-0.97%)
Apr 28, 2026, 10:06 AM EST

Heineken Statistics

Total Valuation

Heineken has a market cap or net worth of CAD 57.20 billion. The enterprise value is 84.58 billion.

Market Cap 57.20B
Enterprise Value 84.58B

Important Dates

The next confirmed earnings date is Wednesday, August 5, 2026.

Earnings Date Aug 5, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -0.65%
Shares Change (QoQ) -0.87%
Owned by Insiders (%) 0.09%
Owned by Institutions (%) 25.88%
Float 255.17M

Valuation Ratios

The trailing PE ratio is 18.85 and the forward PE ratio is 12.42.

PE Ratio 18.85
Forward PE 12.42
PS Ratio 1.24
PB Ratio 1.72
P/TBV Ratio n/a
P/FCF Ratio 12.34
P/OCF Ratio 7.09
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.66, with an EV/FCF ratio of 18.25.

EV / Earnings 27.87
EV / Sales 1.84
EV / EBITDA 8.66
EV / EBIT 13.35
EV / FCF 18.25

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.94.

Current Ratio 0.93
Quick Ratio 0.64
Debt / Equity 0.94
Debt / EBITDA 3.29
Debt / FCF 6.70
Interest Coverage 5.98

Financial Efficiency

Return on equity (ROE) is 9.94% and return on invested capital (ROIC) is 7.54%.

Return on Equity (ROE) 9.94%
Return on Assets (ROA) 4.31%
Return on Invested Capital (ROIC) 7.54%
Return on Capital Employed (ROCE) 9.32%
Weighted Average Cost of Capital (WACC) 5.66%
Revenue Per Employee 571,264
Profits Per Employee 37,451
Employee Count 81,028
Asset Turnover 0.53
Inventory Turnover 5.30

Taxes

In the past 12 months, Heineken has paid 1.38 billion in taxes.

Income Tax 1.38B
Effective Tax Rate 28.61%

Stock Price Statistics

Beta (5Y) 0.59
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) 48.01
Average Volume (20 Days) 631

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 CAD 46.29 billion and earned 3.03 billion in profits. Earnings per share was 5.44.

Revenue 46.29B
Gross Profit 17.10B
Operating Income 5.97B
Pretax Income 4.82B
Net Income 3.03B
EBITDA 8.88B
EBIT 5.97B
Earnings Per Share (EPS) 5.44

Balance Sheet

The company has 7.68 billion in cash and 31.04 billion in debt, giving a net cash position of -23.35 billion.

Cash & Cash Equivalents 7.68B
Total Debt 31.04B
Net Cash -23.35B
Net Cash Per Share n/a
Equity (Book Value) 33.19B
Book Value Per Share 51.98
Working Capital -1.67B

Cash Flow

In the last 12 months, operating cash flow was 8.07 billion and capital expenditures -3.43 billion, giving a free cash flow of 4.63 billion.

Operating Cash Flow 8.07B
Capital Expenditures -3.43B
Depreciation & Amortization 2.89B
Net Borrowing 3.44B
Free Cash Flow 4.63B
FCF Per Share n/a

Margins

Gross margin is 36.95%, with operating and profit margins of 12.90% and 6.56%.

Gross Margin 36.95%
Operating Margin 12.90%
Pretax Margin 10.42%
Profit Margin 6.56%
EBITDA Margin 19.19%
EBIT Margin 12.90%
FCF Margin 10.01%

Dividends & Yields

Heineken does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 67.69%
Buyback Yield 0.65%
Shareholder Yield 0.65%
Earnings Yield 5.31%
FCF Yield 8.10%

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 2.03 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.03
Piotroski F-Score 6