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Heineken Holding NV (NL:HEIO)
:HEIO
RESEARCH TOOLSreports
Total Valuation
Heineken Holding NV has a market cap or net worth of €19.43B. The enterprise value is €33.88B.
Market Cap€19.43B
Enterprise Value€33.88B
Share Statistics
Heineken Holding NV has 288,030,180 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding288,030,180
Owned by Insiders―
Owned by Institutions0.05%
Financial Efficiency
Heineken Holding NV’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.65%.
Return on Equity (ROE)0.05
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)4.65%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee336.97K
Profits Per Employee13.12K
Employee Count88,497
Asset Turnover0.54
Inventory Turnover5.41
Valuation Ratios
The current PE Ratio of Heineken Holding NV is 32.86. Heineken Holding NV’s PEG ratio is -12.19.
PE Ratio32.86
PS Ratio0.00
PB Ratio2.01
Price to Fair Value1.71
Price to FCF5.78
Price to Operating Cash Flow3.48
PEG Ratio-12.19
Income Statement
In the last 12 months, Heineken Holding NV had revenue of 29.82B and earned 498.00M in profits. Earnings per share was 1.76.
Revenue29.82B
Gross Profit10.51B
Operating Income3.52B
Pretax Income2.01B
Net Income498.00M
EBITDA5.29B
Earnings Per Share (EPS)1.76
Cash Flow
In the last 12 months, operating cash flow was 5.50B and capital expenditures -2.18B, giving a free cash flow of 3.32B billion.
Operating Cash Flow5.50B
Free Cash Flow3.32B
Free Cash Flow per Share11.52
Dividends & Yields
Heineken Holding NV pays an annual dividend of €1.858, resulting in a dividend yield of 2.71%
Dividend Per Share€1.858
Dividend Yield2.71%
Payout Ratio28.12%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change-8.12%
50-Day Moving Average66.95
200-Day Moving Average63.53
Relative Strength Index (RSI)53.20
Average Volume (3m)176.65K
Important Dates
Heineken Holding NV upcoming earnings date is Jul 28, 2025, TBA Not Confirmed.
Last Earnings DateFeb 12, 2025
Next Earnings DateJul 28, 2025
Ex-Dividend DateApr 23, 2025
Financial Position
Heineken Holding NV as a current ratio of 0.77, with Debt / Equity ratio of 178.60%
Current Ratio0.77
Quick Ratio0.51
Debt to Market Cap0.98
Net Debt to EBITDA2.78
Interest Coverage Ratio5.17
Taxes
In the past 12 months, Heineken Holding NV has paid 846.00M in taxes.
Income Tax846.00M
Effective Tax Rate0.42
Enterprise Valuation
Heineken Holding NV EV to EBITDA ratio is 5.87, with an EV/FCF ratio of 10.22.
EV to Sales1.04
EV to EBITDA5.87
EV to Free Cash Flow10.22
EV to Operating Cash Flow5.64
Balance Sheet
Heineken Holding NV has €2.35B in cash and marketable securities with €17.05B in debt, giving a net cash position of €14.70B billion.
Cash & Marketable Securities€2.35B
Total Debt€17.05B
Net Cash€14.70B
Net Cash Per Share€51.03
Tangible Book Value Per Share€1.42
Margins
Gross margin is 23.82%, with operating margin of 11.79%, and net profit margin of 1.67%.
Gross Margin23.82%
Operating Margin11.79%
Pretax Margin6.73%
Net Profit Margin1.67%
EBITDA Margin17.75%
EBIT Margin9.01%
Analyst Forecast
The average price target for Heineken Holding NV 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 Forecast-1.78%
EPS Growth Forecast-55.55%