Heineken Holding NV Statistics
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Heineken Holding NV (HEIO) Stock Statistics & Valuation Metrics
Total Valuation
Heineken Holding NV has a market cap or net worth of EUR 22.11B. The enterprise value is EUR 48.38B.
- Market Cap
- EUR 22.11B
- Enterprise Value
- EUR 48.38B
Share Statistics
Heineken Holding NV has 282,743,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 282,743,600
- Owned by Insiders
- ―
- Owned by Institutions
- 14.79%
Financial Efficiency
Heineken Holding NV’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 5.70%.
- Return on Equity (ROE)
- 0.11
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 5.70%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 327.22K
- Profits Per Employee
- 10.83K
- Employee Count
- 87,870
- Asset Turnover
- 0.54
- Inventory Turnover
- 5.66
Valuation Ratios
The current PE Ratio of Heineken Holding NV is 22.05. Heineken Holding NV’s PEG ratio is 2.65.
- PE Ratio
- 22.05
- PS Ratio
- 0.74
- PB Ratio
- 2.41
- Price to FCF
- 5.52
- Price to Operating Cash Flow
- 3.81
- PEG Ratio
- 2.65
Income Statement
In the last 12 months, Heineken Holding NV had revenue of 28.75B and earned 952.00M 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
- 952.00M
- EBITDA
- 6.22B
- 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
- 14.40
Dividends & Yields
Heineken Holding NV pays an annual dividend of EUR 1.33, resulting in a dividend yield of 2.60%
- Dividend Per Share
- EUR 1.33
- Dividend Yield
- 2.60%
- Payout Ratio
- 17.37%
- Free Cash Flow Yield
- 18.12%
- Earnings Yield
- 5.16%
Stock Price Statistics
- Beta
- 0.78
- 52-Week Price Change
- 28.19%
- 50-Day Moving Average
- 70.26
- 200-Day Moving Average
- 66.23
- Relative Strength Index (RSI)
- 76.17
- Average Volume (3m)
- 183.20K
Important Dates
Heineken Holding 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
- Apr 27, 2026
Financial Position
Heineken Holding NV as a current ratio of 0.93, with Debt / Equity ratio of 236.95%
- Current Ratio
- 0.93
- Quick Ratio
- 0.69
- Debt to Market Cap
- 1.10
- Net Debt to EBITDA
- 2.51
- Interest Coverage Ratio
- 5.49
Taxes
In the past 12 months, Heineken Holding NV has paid 857.00M in taxes.
- Income Tax
- 857.00M
- Effective Tax Rate
- 0.29
Enterprise Valuation
Heineken Holding NV EV to EBITDA ratio is 6.65, with an EV/FCF ratio of 10.00.
- EV to Sales
- 1.35
- EV to EBITDA
- 6.65
- EV to Free Cash Flow
- 10.00
- EV to Operating Cash Flow
- 6.83
Balance Sheet
Heineken Holding NV has EUR 2.84B in cash and marketable securities with EUR 20.64B in debt, giving a net cash position of -EUR 17.80B billion.
- Cash & Marketable Securities
- EUR 2.84B
- Total Debt
- EUR 20.64B
- Net Cash
- -EUR 17.80B
- Net Cash Per Share
- -EUR 62.95
- Tangible Book Value Per Share
- -EUR 7.83
Margins
Gross margin is 13.24%, with operating margin of 13.24%, and net profit margin of 3.88%.
- Gross Margin
- 13.24%
- Operating Margin
- 13.24%
- Pretax Margin
- 11.85%
- Net Profit Margin
- 3.88%
- EBITDA Margin
- 20.28%
- EBIT Margin
- 13.24%
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 Count
- ―
- Revenue Growth Forecast
- 0.81%
- EPS Growth Forecast
- 26.48%
Scores
- Smart Score
- ―
- AI Score
- 55
