Want to see NL:HEIA full AI Analyst Report?
Total Valuation
Heineken NV has a market cap or net worth of €43.20B. The enterprise value is €60.78K.
Market Cap€43.20B
Enterprise Value€60.78K
Share Statistics
Heineken NV has 565,430,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding565,430,400
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 Employee354.85K
Profits Per Employee26.39K
Employee Count81,028
Asset Turnover0.52
Inventory Turnover5.66
Valuation Ratios
The current PE Ratio of Heineken NV is 29.0. Heineken NV’s PEG ratio is 0.22.
PE Ratio29.0
PS Ratio1.35
PB Ratio2.16
Price to Fair Value2.16
Price to FCF14.88
Price to Operating Cash Flow7.28
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 5.81B and capital expenditures -1.84B, giving a free cash flow of 3.97B billion.
Operating Cash Flow5.81B
Free Cash Flow3.97B
Free Cash Flow per Share7.02
Dividends & Yields
Heineken NV pays an annual dividend of €1.16, resulting in a dividend yield of 2.42%
Dividend Per Share€1.16
Dividend Yield2.42%
Payout Ratio39.75%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.79
52-Week Price Change15.75%
50-Day Moving Average73.76
200-Day Moving Average69.76
Relative Strength Index (RSI)58.70
Average Volume (3m)882.48K
Important Dates
Heineken NV upcoming earnings date is Feb 10, 2027, Before Open (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateFeb 10, 2027
Ex-Dividend Date―
Financial Position
Heineken NV as a current ratio of 0.93, with Debt / Equity ratio of 107.96%
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 €2.83B in cash and marketable securities with €20.64B in debt, giving a net cash position of -€17.81B billion.
Cash & Marketable Securities€2.83B
Total Debt€20.64B
Net Cash-€17.81B
Net Cash Per Share-€31.50
Tangible Book Value Per Share€1.08
Margins
Gross margin is 25.83%, with operating margin of 11.85%, and net profit margin of 6.56%.
Gross Margin25.83%
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 €87.86, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€87.86
Price Target Upside14.97% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast-3.58%
EPS Growth Forecast94.66%