Heineken NV (HEIAN) Stock Statistics & Valuation Metrics
Total Valuation
Heineken NV has a market cap or net worth of MXN 925.15B. The enterprise value is MXN 60.78B.
- Market Cap
- MXN 925.15B
- Enterprise Value
- MXN 60.78B
Share Statistics
Heineken NV has 565,430,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 565,430,400
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Heineken NV’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 5.51%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 5.51%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 338.27K
- Profits Per Employee
- 22.18K
- Employee Count
- 85,000
- Asset Turnover
- 0.52
- Inventory Turnover
- 5.66
Valuation Ratios
The current PE Ratio of Heineken NV is 19.45. Heineken NV’s PEG ratio is 0.33.
- PE Ratio
- 19.45
- PS Ratio
- 1.20
- PB Ratio
- 2.28
- Price to FCF
- 11.08
- Price to Operating Cash Flow
- 7.51
- PEG Ratio
- 0.33
Income Statement
In the last 12 months, Heineken NV had revenue of 28.75B and earned 1.89B in profits. Earnings per share was 3.39.
- Revenue
- 28.75B
- Gross Profit
- 10.29B
- Operating Income
- 3.41B
- Pretax Income
- 3.00B
- Net Income
- 1.89B
- EBITDA
- 6.21B
- Earnings Per Share (EPS)
- 3.39
Cash Flow
In the last 12 months, operating cash flow was 5.81B and capital expenditures -1.84B, giving a free cash flow of 3.97B billion.
- Operating Cash Flow
- 5.81B
- Free Cash Flow
- 3.97B
- Free Cash Flow per Share
- 7.24
Dividends & Yields
Heineken NV pays an annual dividend of ―, resulting in a dividend yield of 2.27%
- Dividend Per Share
- ―
- Dividend Yield
- 2.27%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 9.02%
- Earnings Yield
- 5.19%
Stock Price Statistics
- Beta
- 0.42
- 52-Week Price Change
- 12.44%
- 50-Day Moving Average
- 1428.71
- 200-Day Moving Average
- 1408.86
- Relative Strength Index (RSI)
- 64.39
- Average Volume (3m)
- ―
Important Dates
Heineken NV upcoming earnings date is Feb 10, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 05, 2026
- Next Earnings Date
- Feb 10, 2027
- Ex-Dividend Date
- ―
Financial Position
Heineken NV as a current ratio of 0.93, with Debt / Equity ratio of 113.74%
- Current Ratio
- 0.93
- Quick Ratio
- 0.69
- Debt to Market Cap
- 0.49
- Net Debt to EBITDA
- 2.53
- Interest Coverage Ratio
- 5.29
Taxes
In the past 12 months, Heineken NV has paid 857.00M in taxes.
- Income Tax
- 857.00M
- Effective Tax Rate
- 0.29
Enterprise Valuation
Heineken NV EV to EBITDA ratio is 10.36, with an EV/FCF ratio of 15.57.
- EV to Sales
- 1.69
- EV to EBITDA
- 10.36
- EV to Free Cash Flow
- 15.57
- EV to Operating Cash Flow
- 10.64
Balance Sheet
Heineken NV has MXN 2.83B in cash and marketable securities with MXN 20.64B in debt, giving a net cash position of -MXN 17.81B billion.
- Cash & Marketable Securities
- MXN 2.83B
- Total Debt
- MXN 20.64B
- Net Cash
- -MXN 17.81B
- Net Cash Per Share
- -MXN 31.50
- Tangible Book Value Per Share
- MXN 39.58
Margins
Gross margin is 25.83%, with operating margin of 11.79%, and net profit margin of 6.21%.
- Gross Margin
- 25.83%
- Operating Margin
- 11.79%
- Pretax Margin
- 11.22%
- Net Profit Margin
- 6.21%
- EBITDA Margin
- 16.34%
- EBIT Margin
- 9.58%
Analyst Forecast
The average price target for Heineken NV is MXN 1,971.56, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- MXN 1,971.56
- Price Target Upside
- 9.59% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 10
- Revenue Growth Forecast
- -1.53%
- EPS Growth Forecast
- 23.94%