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Heineken NV (NL:HEIA)
:HEIA
Total Valuation
Heineken NV has a market cap or net worth of €44.57B. The enterprise value is ―.
Market Cap€44.57B
Enterprise Value―
Share Statistics
Heineken NV has 576,002,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding576,002,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Heineken NV’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
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 NV is 39.26. Heineken NV’s PEG ratio is -0.78.
PE Ratio39.26
PS Ratio0.00
PB Ratio2.28
Price to Fair Value1.96
Price to FCF15.54
Price to Operating Cash Flow8.37
PEG Ratio-0.78
Income Statement
In the last 12 months, Heineken NV had revenue of 29.82B and earned 978.00M in profits. Earnings per share was 1.75.
Revenue29.82B
Gross Profit10.51B
Operating Income3.52B
Pretax Income2.01B
Net Income978.00M
EBITDA5.29B
Earnings Per Share (EPS)1.75
Cash Flow
In the last 12 months, operating cash flow was 5.34B and capital expenditures -2.43B, giving a free cash flow of 2.91B billion.
Operating Cash Flow5.34B
Free Cash Flow2.91B
Free Cash Flow per Share5.05
Dividends & Yields
Heineken NV pays an annual dividend of €1.169, resulting in a dividend yield of 2.35%
Dividend Per Share€1.169
Dividend Yield2.35%
Payout Ratio24.77%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.63
52-Week Price Change-15.00%
50-Day Moving Average76.46
200-Day Moving Average74.16
Relative Strength Index (RSI)60.86
Average Volume (3m)712.74K
Important Dates
Heineken 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 NV as a current ratio of 0.77, with Debt / Equity ratio of 0.00%
Current Ratio0.77
Quick Ratio0.51
Debt to Market Cap0.00
Net Debt to EBITDA―
Interest Coverage Ratio5.17
Taxes
In the past 12 months, Heineken NV has paid 846.00M in taxes.
Income Tax846.00M
Effective Tax Rate0.42
Enterprise Valuation
Heineken NV EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Heineken NV has €2.28B in cash and marketable securities with €18.50B in debt, giving a net cash position of €16.22B billion.
Cash & Marketable Securities€2.28B
Total Debt€18.50B
Net Cash€16.22B
Net Cash Per Share€28.16
Tangible Book Value Per Share€40.09
Margins
Gross margin is 21.56%, with operating margin of 11.79%, and net profit margin of 3.28%.
Gross Margin21.56%
Operating Margin11.79%
Pretax Margin6.73%
Net Profit Margin3.28%
EBITDA Margin17.75%
EBIT Margin9.01%
Analyst Forecast
The average price target for Heineken NV is €92.51, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€92.51
Price Target Upside18.57% Upside
Analyst ConsensusStrong Buy
Analyst Count14
Revenue Growth Forecast-1.78%
EPS Growth Forecast-57.52%