Heineken Statistics

Total Valuation

Heineken has a market cap or net worth of EUR 39.97 billion. The enterprise value is 57.12 billion.

Market Cap	39.97B
Enterprise Value	57.12B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Apr 27, 2026

Share Statistics

Current Share Class	556.27M
Shares Outstanding	n/a
Shares Change (YoY)	-0.65%
Shares Change (QoQ)	-0.87%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	26.80%
Float	555.33M

Valuation Ratios

The trailing PE ratio is 21.21 and the forward PE ratio is 13.83.

PE Ratio	21.21
Forward PE	13.83
PS Ratio	1.39
PB Ratio	1.94
P/TBV Ratio	n/a
P/FCF Ratio	13.88
P/OCF Ratio	7.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.34, with an EV/FCF ratio of 19.84.

EV / Earnings	30.30
EV / Sales	1.99
EV / EBITDA	9.34
EV / EBIT	14.41
EV / FCF	19.84

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	354,853
Profits Per Employee	23,264
Employee Count	81,028
Asset Turnover	0.53
Inventory Turnover	5.30

Taxes

In the past 12 months, Heineken has paid 857.00 million in taxes.

Income Tax	857.00M
Effective Tax Rate	28.61%

Stock Price Statistics

The stock price has decreased by -10.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.96%
50-Day Moving Average	71.81
200-Day Moving Average	71.17
Relative Strength Index (RSI)	39.76
Average Volume (20 Days)	74

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 EUR 28.75 billion and earned 1.89 billion in profits. Earnings per share was 3.38.

Revenue	28.75B
Gross Profit	10.63B
Operating Income	3.71B
Pretax Income	3.00B
Net Income	1.89B
EBITDA	5.52B
EBIT	3.71B
Earnings Per Share (EPS)	3.38

Full Income Statement

Balance Sheet

The company has 4.77 billion in cash and 19.28 billion in debt, giving a net cash position of -14.51 billion.

Cash & Cash Equivalents	4.77B
Total Debt	19.28B
Net Cash	-14.51B
Net Cash Per Share	n/a
Equity (Book Value)	20.61B
Book Value Per Share	32.29
Working Capital	-1.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.01 billion and capital expenditures -2.13 billion, giving a free cash flow of 2.88 billion.

Operating Cash Flow	5.01B
Capital Expenditures	-2.13B
Free Cash Flow	2.88B
FCF Per Share	n/a

Full Cash Flow Statement

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 1.90, which amounts to a dividend yield of 2.54%.

Dividend Per Share	1.90
Dividend Yield	2.54%
Dividend Growth (YoY)	2.15%
Years of Dividend Growth	1
Payout Ratio	67.69%
Buyback Yield	0.65%
Shareholder Yield	3.19%
Earnings Yield	4.72%
FCF Yield	7.20%

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