Heineken Statistics

Total Valuation

Heineken has a market cap or net worth of 42.53 billion. The enterprise value is 62.60 billion.

Market Cap	42.53B
Enterprise Value	62.60B

Important Dates

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

Earnings Date	Aug 5, 2026
Ex-Dividend Date	Apr 28, 2026

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 19.22 and the forward PE ratio is 12.40.

PE Ratio	19.22
Forward PE	12.40
PS Ratio	1.26
PB Ratio	1.76
P/TBV Ratio	n/a
P/FCF Ratio	12.58
P/OCF Ratio	7.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.75, with an EV/FCF ratio of 18.52.

EV / Earnings	28.29
EV / Sales	1.86
EV / EBITDA	8.75
EV / EBIT	13.48
EV / FCF	18.52

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)	5.69%
Revenue Per Employee	416,640
Profits Per Employee	27,314
Employee Count	81,028
Asset Turnover	0.53
Inventory Turnover	5.30

Taxes

In the past 12 months, Heineken has paid 1.01 billion in taxes.

Income Tax	1.01B
Effective Tax Rate	28.61%

Stock Price Statistics

The stock price has decreased by -11.09% in the last 52 weeks. The beta is 0.59, so Heineken's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-11.09%
50-Day Moving Average	40.94
200-Day Moving Average	40.63
Relative Strength Index (RSI)	41.60
Average Volume (20 Days)	91,131

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 33.76 billion and earned 2.21 billion in profits. Earnings per share was 3.97.

Revenue	33.76B
Gross Profit	12.48B
Operating Income	4.36B
Pretax Income	3.52B
Net Income	2.21B
EBITDA	6.48B
EBIT	4.36B
Earnings Per Share (EPS)	3.97

Balance Sheet

The company has 5.60 billion in cash and 22.64 billion in debt, giving a net cash position of -17.03 billion.

Cash & Cash Equivalents	5.60B
Total Debt	22.64B
Net Cash	-17.03B
Net Cash Per Share	n/a
Equity (Book Value)	24.20B
Book Value Per Share	37.91
Working Capital	-1.22B

Cash Flow

In the last 12 months, operating cash flow was 5.88 billion and capital expenditures -2.50 billion, giving a free cash flow of 3.38 billion.

Operating Cash Flow	5.88B
Capital Expenditures	-2.50B
Depreciation & Amortization	2.12B
Net Borrowing	2.52B
Free Cash Flow	3.38B
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

This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 2.18%.

Dividend Per Share	0.84
Dividend Yield	2.18%
Dividend Growth (YoY)	9.21%
Years of Dividend Growth	1
Payout Ratio	67.69%
Buyback Yield	0.65%
Shareholder Yield	2.83%
Earnings Yield	5.20%
FCF Yield	7.95%

Dividend Details

Stock Splits

The last stock split was on March 8, 2006. It was a forward split with a ratio of 2.

Last Split Date	Mar 8, 2006
Split Type	Forward
Split Ratio	2

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