Heineken (HEINY) Stock Statistics & Valuation Metrics

Heineken has a market cap or net worth of $50.93B. The enterprise value is $38.89B.

Heineken has 1,152,005,200 shares outstanding. The number of shares has decreased by -2.65% in one year.

Heineken’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 5.15%.

The current PE Ratio of Heineken is 39.14. Heineken’s PEG ratio is -0.49.

In the last 12 months, Heineken had revenue of 29.82B and earned 978.00M in profits. Earnings per share was 0.88.

In the last 12 months, operating cash flow was 5.50B and capital expenditures -2.46B, giving a free cash flow of 3.04B billion.

Heineken pays an annual dividend of $0.46, resulting in a dividend yield of 1.66%

Heineken upcoming earnings date is Jul 28, 2025, TBA Not Confirmed.

Heineken as a current ratio of 0.77, with Debt / Equity ratio of 83.77%

In the past 12 months, Heineken has paid 846.00M in taxes.

Heineken EV to EBITDA ratio is 3.17, with an EV/FCF ratio of 5.53.

Heineken has $2.35B in cash and marketable securities with €0.00 in debt, giving a net cash position of -$2.35B billion.

Gross margin is 39.56%, with operating margin of 11.79%, and net profit margin of 3.28%.

The average price target for Heineken is ―, which is 11.43% higher than the current price. The consensus rating is ―