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Heineken (HEINY)
:HEINY
Total Valuation
Heineken has a market cap or net worth of $44.70B. The enterprise value is $69.79B.
Market Cap$44.70B
Enterprise Value$69.79B
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 0.05 and return on invested capital (ROIC) is 4.75%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.75%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee334.08K
Profits Per Employee13.01K
Employee Count89,264
Asset Turnover0.55
Inventory Turnover5.41
Valuation Ratios
The current PE Ratio of Heineken is 22.7. Heineken’s PEG ratio is -0.68.
PE Ratio22.7
PS Ratio1.28
PB Ratio1.95
Price to Fair Value1.95
Price to FCF12.60
Price to Operating Cash Flow8.43
PEG Ratio-0.68
Income Statement
In the last 12 months, Heineken had revenue of 29.82B and earned 978.00M in profits. Earnings per share was 0.88.
Revenue29.82B
Gross Profit10.51B
Operating Income3.52B
Pretax Income2.01B
Net Income978.00M
EBITDA5.29B
Earnings Per Share (EPS)0.88
Cash Flow
In the last 12 months, operating cash flow was 5.25B and capital expenditures -2.54B, giving a free cash flow of 2.71B billion.
Operating Cash Flow5.25B
Free Cash Flow2.71B
Free Cash Flow per Share2.35
Dividends & Yields
Heineken pays an annual dividend of $0.434, resulting in a dividend yield of 2.64%
Dividend Per Share$0.434
Dividend Yield2.64%
Payout Ratio17.07%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change-1.22%
50-Day Moving Average39.49
200-Day Moving Average40.81
Relative Strength Index (RSI)49.81
Average Volume (3m)4.97K
Important Dates
Heineken upcoming earnings date is Feb 18, 2026, Before Open (Confirmed).
Last Earnings DateJul 28, 2025
Next Earnings DateFeb 18, 2026
Ex-Dividend DateAug 08, 2025
Financial Position
Heineken as a current ratio of 0.77, with Debt / Equity ratio of 99.28%
Current Ratio0.77
Quick Ratio0.51
Debt to Market Cap0.41
Net Debt to EBITDA2.78
Interest Coverage Ratio5.17
Taxes
In the past 12 months, Heineken has paid 846.00M in taxes.
Income Tax846.00M
Effective Tax Rate0.42
Enterprise Valuation
Heineken EV to EBITDA ratio is 10.01, with an EV/FCF ratio of 17.44.
EV to Sales1.78
EV to EBITDA10.01
EV to Free Cash Flow17.44
EV to Operating Cash Flow9.63
Balance Sheet
Heineken has $2.07B in cash and marketable securities with $0.00 in debt, giving a net cash position of $2.07B billion.
Cash & Marketable Securities$2.07B
Total Debt$0.00
Net Cash$2.07B
Net Cash Per Share$1.79
Tangible Book Value Per Share$0.63
Margins
Gross margin is 20.20%, with operating margin of 11.79%, and net profit margin of 3.28%.
Gross Margin20.20%
Operating Margin11.79%
Pretax Margin6.73%
Net Profit Margin3.28%
EBITDA Margin17.75%
EBIT Margin9.01%
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-4.32%
EPS Growth Forecast74.30%