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Heineken NV (NL:HEIA)
:HEIA
Total Valuation
Heineken NV has a market cap or net worth of €43.50B. The enterprise value is €59.03B.
Market Cap€43.50B
Enterprise Value€59.03B
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 0.10 and return on invested capital (ROIC) is 5.51%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.51%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee322.11K
Profits Per Employee23.95K
Employee Count89,264
Asset Turnover0.52
Inventory Turnover5.66
Valuation Ratios
The current PE Ratio of Heineken NV is 22.7. Heineken NV’s PEG ratio is 0.22.
PE Ratio22.7
PS Ratio1.35
PB Ratio2.16
Price to Fair Value2.16
Price to FCF14.88
Price to Operating Cash Flow10.40
PEG Ratio0.22
Income Statement
In the last 12 months, Heineken NV had revenue of 28.75B and earned 1.89B in profits. Earnings per share was 3.39.
Revenue28.75B
Gross Profit10.29B
Operating Income3.41B
Pretax Income3.00B
Net Income1.89B
EBITDA6.25B
Earnings Per Share (EPS)3.39
Cash Flow
In the last 12 months, operating cash flow was 4.17B and capital expenditures -1.49B, giving a free cash flow of 2.68B billion.
Operating Cash Flow4.17B
Free Cash Flow2.68B
Free Cash Flow per Share4.66
Dividends & Yields
Heineken NV pays an annual dividend of €0.74, resulting in a dividend yield of 2.8%
Dividend Per Share€0.74
Dividend Yield2.8%
Payout Ratio41.08%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change-0.89%
50-Day Moving Average70.63
200-Day Moving Average70.96
Relative Strength Index (RSI)67.57
Average Volume (3m)882.48K
Important Dates
Heineken NV 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 NV as a current ratio of 0.93, with Debt / Equity ratio of 113.74%
Current Ratio0.93
Quick Ratio0.69
Debt to Market Cap0.49
Net Debt to EBITDA2.51
Interest Coverage Ratio5.29
Taxes
In the past 12 months, Heineken NV has paid 857.00M in taxes.
Income Tax857.00M
Effective Tax Rate0.29
Enterprise Valuation
Heineken NV EV to EBITDA ratio is 8.72, with an EV/FCF ratio of 20.88.
EV to Sales1.90
EV to EBITDA8.72
EV to Free Cash Flow20.88
EV to Operating Cash Flow10.87
Balance Sheet
Heineken NV has €4.77B in cash and marketable securities with €20.45B in debt, giving a net cash position of -€15.68B billion.
Cash & Marketable Securities€4.77B
Total Debt€20.45B
Net Cash-€15.68B
Net Cash Per Share-€27.22
Tangible Book Value Per Share€1.08
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 Margin21.73%
EBIT Margin12.66%
Analyst Forecast
The average price target for Heineken NV is €88.77, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€88.77
Price Target Upside14.78% Upside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast-4.84%
EPS Growth Forecast73.54%