Heineken(HEINY)
$46.25-0.77 (-1.63%)
HEINY
Heineken financials statements
$46.25
At close:-0.77 (-1.63%)
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Heineken (HEINY) Ratios
300 Followers
Heineken Ratios
HEINY's free cash flow for Q2 2026 was €1.51B. For the 2026 fiscal year, HEINY's free cash flow was decreased by €-1.02B and operating cash flow was €2.53B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.93 | 0.77 | 0.77 | 0.78 | 0.79 |
| Quick Ratio | 0.69 | 0.51 | 0.52 | 0.55 | 0.59 |
| Cash Ratio | 0.34 | 0.17 | 0.16 | 0.19 | 0.27 |
| Solvency Ratio | 0.13 | 0.11 | 0.14 | 0.15 | 0.17 |
| Operating Cash Flow Ratio | 0.36 | 0.39 | 0.30 | 0.32 | 0.35 |
| Short-Term Operating Cash Flow Coverage | 1.83 | 1.86 | 1.14 | 1.43 | 1.40 |
| Net Current Asset Value | € -20.25B | € -20.47B | € -20.96B | € -20.48B | € -20.54B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.36 | 0.32 | 0.33 | 0.31 | 0.34 |
| Debt-to-Equity Ratio | 1.07 | 0.87 | 0.91 | 0.84 | 0.97 |
| Debt-to-Capital Ratio | 0.52 | 0.47 | 0.48 | 0.46 | 0.49 |
| Long-Term Debt-to-Capital Ratio | 0.46 | 0.39 | 0.39 | 0.38 | 0.42 |
| Financial Leverage Ratio | 2.99 | 2.75 | 2.75 | 2.73 | 2.87 |
| Debt Service Coverage Ratio | 1.60 | 1.22 | 1.10 | 1.46 | 1.62 |
| Interest Coverage Ratio | 5.58 | 5.17 | 4.79 | 9.35 | 9.70 |
| Debt to Market Cap | 0.46 | 0.41 | 0.33 | 0.30 | 0.28 |
| Interest Debt Per Share | 17.86 | 15.82 | 16.78 | 14.62 | 15.05 |
| Net Debt to EBITDA | 2.34 | 2.78 | 3.08 | 2.12 | 2.13 |
| Profitability Margins | |||||
| Gross Profit Margin | 35.78% | 35.24% | 35.25% | 39.56% | 39.06% |
| EBIT Margin | 12.66% | 9.01% | 9.70% | 15.34% | 20.72% |
| EBITDA Margin | 21.58% | 17.75% | 16.95% | 22.32% | 29.11% |
| Operating Profit Margin | 11.85% | 11.79% | 10.64% | 14.91% | 20.43% |
| Pretax Profit Margin | 10.42% | 6.73% | 8.31% | 14.52% | 19.75% |
| Net Profit Margin | 6.56% | 3.28% | 7.59% | 9.34% | 15.15% |
| Continuous Operations Profit Margin | 7.44% | 3.89% | 7.91% | 10.58% | 16.11% |
| Net Income Per EBT | 62.94% | 48.73% | 91.36% | 64.32% | 76.70% |
| EBT Per EBIT | 87.93% | 57.07% | 78.10% | 97.36% | 96.68% |
| Return on Assets (ROA) | 3.51% | 1.82% | 4.18% | 5.02% | 6.67% |
| Return on Equity (ROE) | 10.49% | 4.99% | 11.49% | 13.72% | 19.15% |
| Return on Capital Employed (ROCE) | 8.55% | 8.90% | 8.01% | 10.92% | 11.88% |
| Return on Invested Capital (ROIC) | 5.67% | 4.75% | 6.72% | 7.31% | 8.93% |
| Return on Tangible Assets | 5.59% | 3.05% | 6.90% | 13.57% | 19.27% |
| Earnings Yield | 4.87% | 2.55% | 4.43% | 5.31% | 5.80% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.25 | 6.50 | 8.99 | 9.20 | 6.74 |
| Payables Turnover | 3.17 | 1.95 | 3.43 | 2.97 | 2.93 |
| Inventory Turnover | 5.66 | 5.41 | 5.28 | 5.34 | 5.56 |
| Fixed Asset Turnover | 1.98 | 2.03 | 2.06 | 2.11 | 1.77 |
| Asset Turnover | 0.53 | 0.55 | 0.55 | 0.54 | 0.44 |
| Working Capital Turnover Ratio | -13.14 | -8.82 | -9.20 | -10.09 | -10.06 |
| Cash Conversion Cycle | -0.37 | -63.67 | 3.19 | -15.06 | -4.87 |
| Days of Sales Outstanding | 50.37 | 56.16 | 40.58 | 39.65 | 54.13 |
| Days of Inventory Outstanding | 64.50 | 67.51 | 69.09 | 68.34 | 65.60 |
| Days of Payables Outstanding | 115.24 | 187.33 | 106.48 | 123.06 | 124.60 |
| Operating Cycle | 114.87 | 123.66 | 109.67 | 108.00 | 119.73 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.50 | 4.91 | 3.93 | 3.91 | 3.63 |
| Free Cash Flow Per Share | 2.34 | 2.71 | 1.56 | 2.16 | 2.24 |
| Dividend Paid and CapEx Coverage Ratio | 1.36 | 1.50 | 1.10 | 1.45 | 1.75 |
| Capital Expenditure Coverage Ratio | 2.09 | 2.23 | 1.65 | 2.24 | 2.62 |
| Operating Cash Flow Coverage Ratio | 0.26 | 0.32 | 0.24 | 0.27 | 0.25 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.18 | 0.15 | 0.16 | 0.19 |
| Free Cash Flow Yield | 6.75% | 7.94% | 3.37% | 4.92% | 4.51% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 21.37 | 39.05 | 22.56 | 18.85 | 17.23 |
| Price-to-Sales (P/S) Ratio | 1.34 | 1.28 | 1.71 | 1.76 | 2.61 |
| Price-to-Book (P/B) Ratio | 2.15 | 1.95 | 2.59 | 2.59 | 3.30 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.82 | 12.60 | 29.65 | 20.34 | 22.16 |
| Price-to-Operating Cash Flow Ratio | 7.72 | 6.96 | 11.73 | 11.24 | 13.70 |
| Price-to-Earnings Growth (PEG) Ratio | 0.25 | -0.68 | -1.84 | -0.98 | -0.01 |
| Enterprise Value Multiple | 8.57 | 10.01 | 13.18 | 10.01 | 11.10 |
| Enterprise Value | 53.17B | 52.98B | 67.84B | 64.16B | 70.89B |
| EV to EBITDA | 8.57 | 10.01 | 13.18 | 10.01 | 11.10 |
| EV to Sales | 1.85 | 1.78 | 2.23 | 2.23 | 3.23 |
| EV to Free Cash Flow | 20.37 | 17.44 | 38.70 | 25.82 | 27.43 |
| EV to Operating Cash Flow | 10.61 | 9.63 | 15.31 | 14.27 | 16.95 |
| Tangible Book Value Per Share | 0.54 | 0.63 | 0.89 | -10.20 | -11.18 |
| Shareholders’ Equity Per Share | 16.14 | 17.48 | 17.80 | 16.98 | 15.07 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.42 | 0.05 | 0.27 | 0.18 |
| Revenue Per Share | 25.82 | 26.62 | 26.94 | 24.95 | 19.05 |
| Net Income Per Share | 1.69 | 0.87 | 2.04 | 2.33 | 2.89 |
| Tax Burden | 0.63 | 0.49 | 0.91 | 0.64 | 0.77 |
| Interest Burden | 0.82 | 0.75 | 0.86 | 0.95 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| SG&A to Revenue | 0.27 | 0.26 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.34 | 4.74 | 1.85 | 1.68 | 1.26 |
Currency in EUR
