Heineken Statistics

Total Valuation

Heineken has a market cap or net worth of CZK 884.48 billion. The enterprise value is 1.30 trillion.

Market Cap	884.48B
Enterprise Value	1.30T

Important Dates

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

Earnings Date	Aug 5, 2026
Ex-Dividend Date	Jul 30, 2025

Share Statistics

Current Share Class	556.42M
Shares Outstanding	n/a
Shares Change (YoY)	-0.65%
Shares Change (QoQ)	-0.87%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	25.89%
Float	255.17M

Valuation Ratios

The trailing PE ratio is 19.42 and the forward PE ratio is 12.40.

PE Ratio	19.42
Forward PE	12.40
PS Ratio	1.27
PB Ratio	1.78
P/TBV Ratio	n/a
P/FCF Ratio	12.72
P/OCF Ratio	7.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.75, with an EV/FCF ratio of 18.72.

EV / Earnings	28.59
EV / Sales	1.86
EV / EBITDA	8.75
EV / EBIT	13.48
EV / FCF	18.72

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)	n/a
Revenue Per Employee	8.57M
Profits Per Employee	561,956
Employee Count	81,028
Asset Turnover	0.53
Inventory Turnover	5.30

Taxes

In the past 12 months, Heineken has paid 20.70 billion in taxes.

Income Tax	20.70B
Effective Tax Rate	28.61%

Stock Price Statistics

The stock price has decreased by -35.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-35.00%
50-Day Moving Average	2,187.91
200-Day Moving Average	n/a
Relative Strength Index (RSI)	23.92
Average Volume (20 Days)	6

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 CZK 694.56 billion and earned 45.53 billion in profits. Earnings per share was 81.65.

Revenue	694.56B
Gross Profit	256.66B
Operating Income	89.62B
Pretax Income	72.35B
Net Income	45.53B
EBITDA	133.32B
EBIT	89.62B
Earnings Per Share (EPS)	81.65

Balance Sheet

The company has 115.30 billion in cash and 465.70 billion in debt, giving a net cash position of -350.41 billion.

Cash & Cash Equivalents	115.30B
Total Debt	465.70B
Net Cash	-350.41B
Net Cash Per Share	n/a
Equity (Book Value)	497.95B
Book Value Per Share	779.99
Working Capital	-25.10B

Cash Flow

In the last 12 months, operating cash flow was 121.07 billion and capital expenditures -51.52 billion, giving a free cash flow of 69.55 billion.

Operating Cash Flow	121.07B
Capital Expenditures	-51.52B
Depreciation & Amortization	44.07B
Net Borrowing	52.42B
Free Cash Flow	69.55B
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 18.20, which amounts to a dividend yield of 1.40%.

Dividend Per Share	18.20
Dividend Yield	1.40%
Dividend Growth (YoY)	8.78%
Years of Dividend Growth	1
Payout Ratio	67.69%
Buyback Yield	0.65%
Shareholder Yield	2.05%
Earnings Yield	5.15%
FCF Yield	7.86%

Dividend Details

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