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Heineken Holding NV (NL:HEIO)
:HEIO
Total Valuation
Heineken Holding NV has a market cap or net worth of €20.14B. The enterprise value is €34.06B.
Market Cap€20.14B
Enterprise Value€34.06B
Share Statistics
Heineken Holding NV has 288,030,180 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding288,030,180
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Heineken Holding NV’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 5.70%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.70%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee324.90K
Profits Per Employee24.16K
Employee Count88,497
Asset Turnover0.54
Inventory Turnover5.66
Valuation Ratios
The current PE Ratio of Heineken Holding NV is 21.0. Heineken Holding NV’s PEG ratio is 0.20.
PE Ratio21.0
PS Ratio0.61
PB Ratio2.03
Price to Fair Value2.03
Price to FCF6.72
Price to Operating Cash Flow5.13
PEG Ratio0.20
Income Statement
In the last 12 months, Heineken Holding NV had revenue of 28.75B and earned 952.00M in profits. Earnings per share was 3.39.
Revenue28.75B
Gross Profit10.29B
Operating Income3.41B
Pretax Income3.00B
Net Income952.00M
EBITDA6.22B
Earnings Per Share (EPS)3.39
Cash Flow
In the last 12 months, operating cash flow was 5.01B and capital expenditures -2.13B, giving a free cash flow of 2.88B billion.
Operating Cash Flow5.01B
Free Cash Flow2.88B
Free Cash Flow per Share10.00
Dividends & Yields
Heineken Holding NV pays an annual dividend of €0.74, resulting in a dividend yield of 3.13%
Dividend Per Share€0.74
Dividend Yield3.13%
Payout Ratio46.73%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.69
52-Week Price Change7.88%
50-Day Moving Average63.19
200-Day Moving Average62.40
Relative Strength Index (RSI)75.64
Average Volume (3m)198.07K
Important Dates
Heineken Holding 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 Holding NV as a current ratio of 0.93, with Debt / Equity ratio of 223.40%
Current Ratio0.93
Quick Ratio0.69
Debt to Market Cap1.10
Net Debt to EBITDA2.32
Interest Coverage Ratio5.49
Taxes
In the past 12 months, Heineken Holding NV has paid 857.00M in taxes.
Income Tax857.00M
Effective Tax Rate0.29
Enterprise Valuation
Heineken Holding NV EV to EBITDA ratio is 5.14, with an EV/FCF ratio of 12.26.
EV to Sales1.11
EV to EBITDA5.14
EV to Free Cash Flow12.26
EV to Operating Cash Flow6.39
Balance Sheet
Heineken Holding NV has €4.82B in cash and marketable securities with €19.28B in debt, giving a net cash position of -€14.46B billion.
Cash & Marketable Securities€4.82B
Total Debt€19.28B
Net Cash-€14.46B
Net Cash Per Share-€50.21
Tangible Book Value Per Share€72.34
Margins
Gross margin is 12.66%, with operating margin of 11.85%, and net profit margin of 3.31%.
Gross Margin12.66%
Operating Margin11.85%
Pretax Margin10.42%
Net Profit Margin3.31%
EBITDA Margin21.65%
EBIT Margin12.57%
Analyst Forecast
The average price target for Heineken Holding NV 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-4.84%
EPS Growth Forecast76.70%