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Heineken NV (DE:HNK2)
FRANKFURT:HNK2
Total Valuation
Heineken has a market cap or net worth of €43.50B. The enterprise value is €59.38B.
Market Cap€43.50B
Enterprise Value€59.38B
Share Statistics
Heineken has 1,152,005,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,152,005,200
Owned by Insiders―
Owned by Institutions0.11%
Financial Efficiency
Heineken’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 5.67%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.67%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee322.11K
Profits Per Employee23.95K
Employee Count89,264
Asset Turnover0.53
Inventory Turnover5.66
Valuation Ratios
The current PE Ratio of Heineken is 22.4. Heineken’s PEG ratio is 0.24.
PE Ratio22.4
PS Ratio1.34
PB Ratio2.15
Price to Fair Value2.15
Price to FCF14.82
Price to Operating Cash Flow10.48
PEG Ratio0.24
Income Statement
In the last 12 months, Heineken had revenue of 28.75B and earned 1.89B in profits. Earnings per share was 1.63.
Revenue28.75B
Gross Profit10.29B
Operating Income3.41B
Pretax Income3.00B
Net Income1.89B
EBITDA5.80B
Earnings Per Share (EPS)1.63
Cash Flow
In the last 12 months, operating cash flow was 5.09B and capital expenditures -2.21B, giving a free cash flow of 2.89B billion.
Operating Cash Flow5.09B
Free Cash Flow2.89B
Free Cash Flow per Share2.50
Dividends & Yields
Heineken pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change-0.12%
50-Day Moving Average34.49
200-Day Moving Average34.75
Relative Strength Index (RSI)59.65
Average Volume (3m)0.00
Important Dates
Heineken upcoming earnings date is Aug 3, 2026, Before Open (Confirmed).
Last Earnings DateFeb 11, 2026
Next Earnings DateAug 3, 2026
Ex-Dividend Date―
Financial Position
Heineken as a current ratio of 0.93, with Debt / Equity ratio of 113.74%
Current Ratio0.93
Quick Ratio0.69
Debt to Market Cap0.46
Net Debt to EBITDA2.50
Interest Coverage Ratio5.58
Taxes
In the past 12 months, Heineken has paid 857.00M in taxes.
Income Tax857.00M
Effective Tax Rate0.29
Enterprise Valuation
Heineken EV to EBITDA ratio is 9.17, with an EV/FCF ratio of 20.37.
EV to Sales1.85
EV to EBITDA9.17
EV to Free Cash Flow20.37
EV to Operating Cash Flow10.61
Balance Sheet
Heineken has €4.77B in cash and marketable securities with €19.28B in debt, giving a net cash position of -€14.51B billion.
Cash & Marketable Securities€4.77B
Total Debt€19.28B
Net Cash-€14.51B
Net Cash Per Share-€12.59
Tangible Book Value Per Share€0.54
Margins
Gross margin is 20.11%, with operating margin of 11.85%, and net profit margin of 6.56%.
Gross Margin20.11%
Operating Margin11.85%
Pretax Margin10.42%
Net Profit Margin6.56%
EBITDA Margin20.16%
EBIT Margin12.66%
Analyst Forecast
The average price target for Heineken 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―
EPS Growth Forecast―