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Heineken Holding NV (NL:HEIO)
:HEIO
Netherlands Market
HEIO
Heineken Holding NV
RESEARCH TOOLSreports

Heineken Holding NV (HEIO) Ratios

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3 Followers

Heineken Holding NV Ratios

NL:HEIO's free cash flow for Q4 2025 was €0.16. For the 2025 fiscal year, NL:HEIO's free cash flow was decreased by € and operating cash flow was €0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.93 0.93 0.77 0.77 0.78
Quick Ratio
 0.69 0.69 0.51 0.52 0.55
Cash Ratio
 0.35 0.35 0.17 0.16 0.19
Solvency Ratio
 0.10 0.11 0.09 0.13 0.17
Operating Cash Flow Ratio
 0.36 0.36 0.39 0.30 0.32
Short-Term Operating Cash Flow Coverage
 1.62 1.62 1.68 1.14 1.43
Net Current Asset Value
€ -20.20B€ -20.20B€ -21.77B€ -20.96B€ -19.47B
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.38 0.32 0.33 0.31
Debt-to-Equity Ratio
 2.37 2.37 1.82 1.87 1.69
Debt-to-Capital Ratio
 0.70 0.70 0.65 0.65 0.63
Long-Term Debt-to-Capital Ratio
 0.65 0.65 0.57 0.57 0.55
Financial Leverage Ratio
 6.20 6.20 5.74 5.63 5.41
Debt Service Coverage Ratio
 1.38 1.45 1.13 1.26 1.54
Interest Coverage Ratio
 5.87 5.49 5.17 5.05 9.35
Debt to Market Cap
 1.13 1.10 0.98 0.78 0.73
Interest Debt Per Share
 58.06 74.95 63.78 66.48 58.59
Net Debt to EBITDA
 2.62 2.51 2.84 2.73 2.04
Profitability Margins
Gross Profit Margin
12.66%35.78%35.24%35.25%35.17%
EBIT Margin
12.84%12.57%9.01%9.70%16.22%
EBITDA Margin
20.74%21.65%17.75%19.17%23.23%
Operating Profit Margin
12.66%11.85%11.79%10.64%14.91%
Pretax Profit Margin
10.42%10.42%6.73%8.31%14.52%
Net Profit Margin
3.31%3.31%1.67%3.87%10.58%
Continuous Operations Profit Margin
7.44%7.44%3.89%7.91%9.81%
Net Income Per EBT
31.79%31.79%24.81%46.55%72.88%
EBT Per EBIT
82.26%87.93%57.07%78.10%97.36%
Return on Assets (ROA)
1.78%1.78%0.91%2.14%5.80%
Return on Equity (ROE)
11.08%11.03%5.22%12.06%31.35%
Return on Capital Employed (ROCE)
9.21%8.61%8.68%8.09%11.21%
Return on Invested Capital (ROIC)
6.10%5.70%4.61%6.97%7.49%
Return on Tangible Assets
2.84%2.84%1.51%3.56%9.80%
Earnings Yield
4.25%5.43%3.04%5.42%14.68%
Efficiency Ratios
Receivables Turnover
 6.10 6.10 7.12 8.99 6.95
Payables Turnover
 2.63 1.93 3.23 3.43 3.18
Inventory Turnover
 7.70 5.66 5.41 5.28 5.73
Fixed Asset Turnover
 1.98 1.98 2.03 2.06 2.11
Asset Turnover
 0.54 0.54 0.54 0.55 0.55
Working Capital Turnover Ratio
 -12.06 -13.27 -8.82 -9.20 -10.09
Cash Conversion Cycle
 -31.51 -64.40 5.67 3.19 1.48
Days of Sales Outstanding
 59.84 59.84 51.30 40.58 52.49
Days of Inventory Outstanding
 47.43 64.50 67.51 69.09 63.72
Days of Payables Outstanding
 138.78 188.74 113.13 106.48 114.73
Operating Cycle
 107.27 124.34 118.80 109.67 116.20
Cash Flow Ratios
Operating Cash Flow Per Share
 13.81 17.83 19.45 15.60 15.65
Free Cash Flow Per Share
 7.93 9.28 10.74 6.17 8.65
CapEx Per Share
 5.88 8.54 8.71 9.43 7.00
Free Cash Flow to Operating Cash Flow
 0.57 0.52 0.55 0.40 0.55
Dividend Paid and CapEx Coverage Ratio
 1.47 1.36 1.50 1.10 1.85
Capital Expenditure Coverage Ratio
 2.35 2.09 2.23 1.65 2.24
Operating Cash Flow Coverage Ratio
 0.25 0.25 0.32 0.24 0.27
Operating Cash Flow to Sales Ratio
 0.17 0.17 0.18 0.15 0.16
Free Cash Flow Yield
16.81%14.88%18.56%8.09%12.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.52 18.43 32.86 18.46 6.81
Price-to-Sales (P/S) Ratio
 0.60 0.61 0.55 0.71 0.72
Price-to-Book (P/B) Ratio
 2.59 2.03 1.71 2.23 2.14
Price-to-Free Cash Flow (P/FCF) Ratio
 5.95 6.72 5.39 12.36 8.33
Price-to-Operating Cash Flow Ratio
 4.47 3.50 2.97 4.89 4.60
Price-to-Earnings Growth (PEG) Ratio
 -1.84 0.20 -0.57 -0.30 -0.49
Price-to-Fair Value
 2.59 2.03 1.71 2.23 2.14
Enterprise Value Multiple
 5.49 5.33 5.93 6.45 5.14
Enterprise Value
 32.76B 33.17B 31.38B 37.53B 34.32B
EV to EBITDA
 5.49 5.33 5.93 6.45 5.14
EV to Sales
 1.14 1.15 1.05 1.24 1.19
EV to Free Cash Flow
 11.38 12.71 10.33 21.41 13.81
EV to Operating Cash Flow
 6.54 6.62 5.70 8.47 7.63
Tangible Book Value Per Share
 0.89 1.15 1.42 2.16 1.78
Shareholders’ Equity Per Share
 23.78 30.70 33.75 34.28 33.74
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.42 0.05 0.27
Revenue Per Share
 79.23 102.28 105.42 106.92 99.95
Net Income Per Share
 2.62 3.39 1.76 4.13 10.58
Tax Burden
 0.32 0.32 0.25 0.47 0.73
Interest Burden
 0.81 0.83 0.75 0.86 0.90
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 5.26 2.34 4.74 1.85 1.48
Currency in EUR