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Heineken NV (MX:HEIAN)
:HEIAN
Mexico Market
HEIAN
Heineken NV
RESEARCH TOOLSreports

Heineken NV (HEIAN) Ratios

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Heineken NV Ratios

MX:HEIAN's free cash flow for Q2 2026 was €0.11. For the 2026 fiscal year, MX:HEIAN's free cash flow was decreased by € and operating cash flow was €0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.75 0.93 0.77 0.77 0.78
Quick Ratio
 0.53 0.69 0.51 0.52 0.55
Cash Ratio
 0.17 0.34 0.17 0.16 0.19
Solvency Ratio
 0.13 0.13 0.11 0.13 0.15
Operating Cash Flow Ratio
 0.36 0.36 0.39 0.30 0.32
Short-Term Operating Cash Flow Coverage
 1.33 1.83 1.68 1.14 1.43
Net Current Asset Value
€ -24.11B€ -21.45B€ -21.77B€ -22.20B€ -20.48B
Leverage Ratios
Debt-to-Assets Ratio
 0.36 0.37 0.32 0.32 0.31
Debt-to-Equity Ratio
 1.08 1.14 0.89 0.91 0.84
Debt-to-Capital Ratio
 0.52 0.53 0.47 0.48 0.46
Long-Term Debt-to-Capital Ratio
 0.43 0.47 0.39 0.39 0.38
Financial Leverage Ratio
 3.04 3.06 2.81 2.81 2.73
Debt Service Coverage Ratio
 0.96 1.59 1.13 1.11 1.46
Interest Coverage Ratio
 6.23 5.29 5.17 5.05 8.91
Debt to Market Cap
 0.49 0.49 0.42 0.33 0.30
Interest Debt Per Share
 38.90 37.88 32.21 33.50 29.25
Net Debt to EBITDA
 2.99 2.51 2.84 3.08 2.12
Profitability Margins
Gross Profit Margin
25.83%35.78%35.24%35.25%39.56%
EBIT Margin
9.58%12.66%9.01%9.70%15.34%
EBITDA Margin
16.34%21.73%17.75%16.95%22.32%
Operating Profit Margin
11.79%11.85%11.79%10.64%14.21%
Pretax Profit Margin
11.22%10.42%6.73%8.31%13.74%
Net Profit Margin
6.21%6.56%3.28%7.59%9.34%
Continuous Operations Profit Margin
6.97%7.44%3.89%7.91%10.58%
Net Income Per EBT
55.30%62.94%48.73%91.36%67.95%
EBT Per EBIT
95.21%87.93%57.07%78.10%96.72%
Return on Assets (ROA)
3.90%3.43%1.78%4.09%5.02%
Return on Equity (ROE)
12.22%10.49%4.99%11.49%13.72%
Return on Capital Employed (ROCE)
10.31%8.30%8.61%7.77%10.40%
Return on Invested Capital (ROIC)
6.77%5.51%4.58%6.72%6.82%
Return on Tangible Assets
6.57%5.39%2.93%6.66%13.57%
Earnings Yield
5.88%4.85%2.54%4.49%5.30%
Efficiency Ratios
Receivables Turnover
 6.59 6.86 7.12 8.99 9.20
Payables Turnover
 2.62 3.17 3.23 3.43 2.97
Inventory Turnover
 7.66 5.66 5.41 5.28 5.34
Fixed Asset Turnover
 2.37 1.98 2.03 2.06 2.11
Asset Turnover
 0.63 0.52 0.54 0.54 0.54
Working Capital Turnover Ratio
 -14.30 -13.14 -8.82 -9.20 -10.09
Cash Conversion Cycle
 -36.03 2.50 5.67 3.19 -15.06
Days of Sales Outstanding
 55.41 53.24 51.30 40.58 39.65
Days of Inventory Outstanding
 47.66 64.50 67.51 69.09 68.34
Days of Payables Outstanding
 139.10 115.24 113.13 106.48 123.06
Operating Cycle
 103.07 117.74 118.80 109.67 108.00
Cash Flow Ratios
Operating Cash Flow Per Share
 10.59 9.00 9.82 7.86 7.81
Free Cash Flow Per Share
 7.24 4.69 5.42 3.11 4.32
CapEx Per Share
 3.36 4.31 4.40 4.75 3.49
Free Cash Flow to Operating Cash Flow
 0.68 0.52 0.55 0.40 0.55
Dividend Paid and CapEx Coverage Ratio
 1.87 1.36 1.50 1.10 1.45
Capital Expenditure Coverage Ratio
 3.16 2.09 2.23 1.65 2.24
Operating Cash Flow Coverage Ratio
 0.28 0.25 0.32 0.24 0.27
Operating Cash Flow to Sales Ratio
 0.16 0.17 0.18 0.15 0.16
Free Cash Flow Yield
10.17%6.72%7.89%3.42%4.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.18 20.57 39.26 22.27 18.86
Price-to-Sales (P/S) Ratio
 1.07 1.35 1.29 1.69 1.76
Price-to-Book (P/B) Ratio
 2.02 2.16 1.97 2.56 2.59
Price-to-Free Cash Flow (P/FCF) Ratio
 9.84 14.88 12.67 29.27 20.35
Price-to-Operating Cash Flow Ratio
 6.64 7.75 6.99 11.58 11.25
Price-to-Earnings Growth (PEG) Ratio
 0.29 0.22 -0.69 -1.82 -0.98
Price-to-Fair Value
 2.02 2.16 1.97 2.56 2.59
Enterprise Value Multiple
 9.53 8.72 10.11 13.05 10.01
Enterprise Value
 56.84B 54.51B 53.50B 67.17B 64.19B
EV to EBITDA
 9.53 8.72 10.11 13.05 10.01
EV to Sales
 1.56 1.90 1.79 2.21 2.24
EV to Free Cash Flow
 14.32 20.88 17.61 38.32 25.83
EV to Operating Cash Flow
 9.79 10.87 9.72 15.16 14.28
Tangible Book Value Per Share
 39.58 1.08 1.25 1.79 -20.39
Shareholders’ Equity Per Share
 34.87 32.29 34.95 35.60 33.97
Tax and Other Ratios
Effective Tax Rate
 0.27 0.29 0.42 0.05 0.29
Revenue Per Share
 66.56 51.64 53.23 53.89 49.90
Net Income Per Share
 4.13 3.39 1.75 4.09 4.66
Tax Burden
 0.55 0.63 0.49 0.91 0.68
Interest Burden
 1.17 0.82 0.75 0.86 0.90
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.00 0.24 0.24 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 2.56 2.34 4.74 1.92 1.68
Currency in EUR