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    Heineken N.V.

    OTC: HEINY · Real-Time Price · USD
    43.66
    -1.36 (-3.02%)
    At close: Jun 16, 2025, 3:56 PM

    Heineken Statistics

    Share Statistics

    Heineken has 1.13B shares outstanding. The number of shares has increased by -0.16% in one year.

    Shares Outstanding

    n/a
    		 1.13B

    Shares Change (YoY)

    n/a
    		 -0.16%

    Shares Change (QoQ)

    n/a
    		 -0.16%

    Owned by Institutions (%)

    n/a
    		 0.22%

    Shares Floating

    n/a
    		 271.37M

    Failed to Deliver (FTD) Shares

    n/a
    		 1

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 72.36K, so 0% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 72.36K

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 1

    Valuation Ratios

    The PE ratio is 39.14 and the forward PE ratio is 14.89. Heineken's PEG ratio is -0.69.

    PE Ratio

    n/a
    		 39.14

    Forward PE

    n/a
    		 14.89

    PS Ratio

    n/a
    		 1.28

    Forward PS

    n/a
    		 1.2

    PB Ratio

    n/a
    		 1.95

    P/FCF Ratio

    n/a
    		 12.6

    PEG Ratio

    n/a
    		 -0.69
    Financial Ratio History

    Enterprise Valuation

    Heineken has an Enterprise Value (EV) of 16.79B.

    EV / Sales

    n/a
    		 0.56

    EV / EBITDA

    n/a
    		 3.17

    EV / EBIT

    n/a
    		 3.05

    EV / FCF

    n/a
    		 5.53

    Financial Position

    The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.

    Current Ratio

    n/a
    		 0.77

    Quick Ratio

    n/a
    		 0.51

    Debt / Equity

    n/a
    		 0

    Debt / EBITDA

    n/a
    		 n/a

    Debt / FCF

    n/a
    		 n/a

    Interest Coverage

    n/a
    		 5.17

    Financial Efficiency

    Return on Equity is 4.99% and Return on Invested Capital is 5.15%.

    Return on Equity

    n/a
    		 4.99%

    Return on Assets

    n/a
    		 1.82%

    Return on Invested Capital

    n/a
    		 5.15%

    Revenue Per Employee

    n/a
    		 $334,076.45

    Profits Per Employee

    n/a
    		 $10,956.26

    Employee Count

    n/a
    		 89,264

    Asset Turnover

    n/a
    		 0.55

    Inventory Turnover

    n/a
    		 5.41

    Taxes

    Income Tax

    n/a
    		 846M

    Effective Tax Rate

    n/a
    		 42.15%

    Stock Price Statistics

    The stock price has increased by -13.39% in the last 52 weeks. The beta is 0.55, so Heineken's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.55

    52-Week Price Change

    n/a
    		 -13.39%

    50-Day Moving Average

    n/a
    		 43.99

    200-Day Moving Average

    n/a
    		 40.86

    Relative Strength Index (RSI)

    n/a
    		 43.7

    Average Volume (20 Days)

    n/a
    		 110,949

    Income Statement

    In the last 12 months, Heineken had revenue of 29.82B and earned 978M in profits. Earnings per share was 0.88.

    Revenue

    n/a
    		 29.82B

    Gross Profit

    n/a
    		 10.51B

    Operating Income

    n/a
    		 3.52B

    Net Income

    n/a
    		 978M

    EBITDA

    n/a
    		 5.29B

    EBIT

    n/a
    		 2.69B

    Earnings Per Share (EPS)

    n/a
    		 0.88
    Full Income Statement

    Balance Sheet

    The company has 2.35B in cash and 0 in debt, giving a net cash position of 2.35B.

    Cash & Cash Equivalents

    n/a
    		 2.35B

    Total Debt

    n/a
    		 n/a

    Net Cash

    n/a
    		 n/a

    Retained Earnings

    n/a
    		 19.21B

    Total Assets

    n/a
    		 53.77B

    Working Capital

    n/a
    		 -3.34B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 5.5B and capital expenditures -2.46B, giving a free cash flow of 3.04B.

    Operating Cash Flow

    n/a
    		 5.5B

    Capital Expenditures

    n/a
    		 -2.46B

    Free Cash Flow

    n/a
    		 3.04B

    FCF Per Share

    n/a
    		 5.42
    Full Cash Flow Statement

    Margins

    Gross margin is 35.24%, with operating and profit margins of 11.79% and 3.28%.

    Gross Margin

    n/a
    		 35.24%

    Operating Margin

    n/a
    		 11.79%

    Pretax Margin

    n/a
    		 6.73%

    Profit Margin

    n/a
    		 3.28%

    EBITDA Margin

    n/a
    		 17.75%

    EBIT Margin

    n/a
    		 11.79%

    FCF Margin

    n/a
    		 10.19%

    Dividends & Yields

    HEINY pays an annual dividend of $1.54, which amounts to a dividend yield of 2.24%.

    Dividend Per Share

    n/a
    		 $1.54

    Dividend Yield

    n/a
    		 2.24%

    Dividend Growth (YoY)

    n/a
    		 10.15%

    Payout Ratio

    n/a
    		 156.02%

    Earnings Yield

    n/a
    		 2.55%

    FCF Yield

    n/a
    		 15.87%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for HEINY.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 37.05

    Graham Upside

    n/a
    		 -15.14%

    Stock Splits

    The last stock split was on Mar 8, 2006. It was a forward split with a ratio of 2:1.

    Last Split Date

    n/a
    		 Mar 8, 2006

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 2:1

    Scores

    Altman Z-Score

    n/a
    		 2.84

    Piotroski F-Score

    n/a
    		 7

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