Total Valuation
Heineken has a market cap or net worth of €42.43B. The enterprise value is €69.49K.
Market Cap€42.43B
Enterprise Value€69.49K
Share Statistics
Heineken has 1,130,860,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,130,860,800
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Heineken’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 5.67%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.67%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee329.89K
Profits Per Employee24.53K
Employee Count87,160
Asset Turnover0.53
Inventory Turnover5.66
Valuation Ratios
The current PE Ratio of Heineken is 18.9. Heineken’s PEG ratio is 0.25.
PE Ratio18.9
PS Ratio1.34
PB Ratio2.15
Price to Fair Value2.15
Price to FCF14.82
Price to Operating Cash Flow7.28
PEG Ratio0.25
Income Statement
In the last 12 months, Heineken had revenue of 28.75B and earned 1.89B in profits. Earnings per share was 1.63.
Revenue28.75B
Gross Profit10.29B
Operating Income3.41B
Pretax Income3.00B
Net Income1.89B
EBITDA5.80B
Earnings Per Share (EPS)1.63
Cash Flow
In the last 12 months, operating cash flow was 5.94B and capital expenditures -1.94B, giving a free cash flow of 4.00B billion.
Operating Cash Flow5.94B
Free Cash Flow4.00B
Free Cash Flow per Share3.54
Dividends & Yields
Heineken pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change15.33%
50-Day Moving Average36.12
200-Day Moving Average34.19
Relative Strength Index (RSI)53.04
Average Volume (3m)0.00
Important Dates
Heineken upcoming earnings date is Feb 10, 2027, Before Open (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateFeb 10, 2027
Ex-Dividend Date―
Financial Position
Heineken as a current ratio of 0.93, with Debt / Equity ratio of 107.96%
Current Ratio0.93
Quick Ratio0.69
Debt to Market Cap0.46
Net Debt to EBITDA2.50
Interest Coverage Ratio5.58
Taxes
In the past 12 months, Heineken has paid 857.00M in taxes.
Income Tax857.00M
Effective Tax Rate0.29
Enterprise Valuation
Heineken EV to EBITDA ratio is 9.17, with an EV/FCF ratio of 20.37.
EV to Sales1.85
EV to EBITDA9.17
EV to Free Cash Flow20.37
EV to Operating Cash Flow10.61
Balance Sheet
Heineken has €2.83B in cash and marketable securities with €20.64B in debt, giving a net cash position of -€17.81B billion.
Cash & Marketable Securities€2.83B
Total Debt€20.64B
Net Cash-€17.81B
Net Cash Per Share-€15.75
Tangible Book Value Per Share€0.54
Margins
Gross margin is 25.83%, with operating margin of 11.85%, and net profit margin of 6.56%.
Gross Margin25.83%
Operating Margin11.85%
Pretax Margin10.42%
Net Profit Margin6.56%
EBITDA Margin20.16%
EBIT Margin12.66%
Analyst Forecast
The average price target for Heineken is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.81%
EPS Growth Forecast26.57%