A Business at a Glance
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| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 38.8B | 38.8B | 38.8B | 39.5B | 36.5B | 31.4B |
| Net Income | 2.1B | 2.1B | 1.1B | 2.6B | 3.2B | 4.2B |
| EPS | $3.83 | $3.83 | $1.88 | $4.44 | $4.90 | $6.81 |
| Free Cash Flow | 3.3B | 3.3B | 3.6B | 2.2B | 2.8B | 3.4B |
| ROIC | 17.7% | 7.8% | 7.2% | 6.6% | 8.7% | 11.0% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 1.07 | 0.87 | 0.77 | 0.74 | 0.87 |
| Dividends/Share | $2.60 | $2.60 | $2.32 | $2.47 | $1.77 | $1.53 |
| Operating Income | 3.9B | 3.9B | 3.8B | 3.5B | 4.5B | 5.3B |
| Operating Margin | 9.9% | 9.9% | 9.8% | 8.9% | 12.4% | 16.9% |
| ROE | 10.5% | 10.3% | 4.6% | 10.9% | 13.8% | 21.6% |
| Shares Outstanding | 556M | 556M | 559M | 587M | 652M | 613M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 27.3B | 31.4B | 36.5B | 39.5B | 38.8B | 38.8B | 38.8B |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 893M | 5.3B | 4.5B | 3.5B | 3.8B | 3.9B | 3.9B |
| Op. Margin | 3.3% | 16.9% | 12.4% | 8.9% | 9.8% | 9.9% | 9.9% |
| Net Income | -234M | 4.2B | 3.2B | 2.6B | 1.1B | 2.1B | 2.1B |
| Net Margin | -0.9% | 13.3% | 8.8% | 6.6% | 2.7% | 5.5% | 5.5% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | 2.1% | 11.0% | 8.7% | 6.6% | 7.2% | 7.8% | 17.7% |
| ROE | -1.5% | 21.6% | 13.8% | 10.9% | 4.6% | 10.3% | 10.5% |
| ROA | -0.5% | 7.8% | 5.7% | 4.5% | 1.8% | 3.6% | 3.5% |
| Cash Flow | |||||||
| Op. Cash Flow | 3.6B | 4.9B | 4.7B | 4.8B | 5.9B | 5.7B | 5.7B |
| Free Cash Flow | 1.9B | 3.4B | 2.8B | 2.2B | 3.6B | 3.3B | 3.3B |
| Owner Earnings | 301M | 2.6B | 2.7B | 1.4B | 3.1B | 2.7B | 2.7B |
| CapEx | 1.7B | 1.6B | 1.9B | 2.6B | 2.4B | 2.4B | 2.4B |
| Maint. CapEx | 3.3B | 2.3B | 2.0B | 3.4B | 2.8B | 3.0B | 3.0B |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 3.3B | 2.3B | 2.0B | 3.4B | 2.8B | 3.0B | 3.0B |
| CapEx/OCF | 47.9% | 31.7% | 39.8% | 54.9% | 39.7% | 42.6% | 42.6% |
| Capital Allocation | |||||||
| Dividends Paid | 931M | 939M | 1.2B | 1.4B | 1.3B | 1.4B | 1.4B |
| Dividend Yield | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.2% |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 4.3B | 4.0B | 2.0B | 5.0B | 4.4B | 4.6B | 4.6B |
| Balance Sheet | |||||||
| Net Debt | 16.3B | 16.3B | 14.2B | 16.5B | 15.9B | 16.4B | -5.4B |
| Cash & Equiv. | 4.6B | 3.8B | 2.9B | 2.6B | 2.5B | 5.4B | 5.4B |
| Long-Term Debt | 16.8B | N/A | N/A | N/A | 14.9B | 18.3B | 18.3B |
| Debt/Equity | 1.36 | 0.87 | 0.74 | 0.77 | 0.87 | 1.07 | 0.00 |
| Interest Coverage | 1.6 | 9.7 | 9.4 | 5.0 | 5.2 | 5.5 | 5.5 |
| Equity | 15.4B | 23.2B | 23.1B | 24.7B | 21.2B | 20.4B | 20.4B |
| Total Assets | 49.0B | 57.6B | 55.2B | 59.9B | 58.1B | 60.9B | 60.9B |
| Total Liabilities | 33.6B | 34.4B | 32.1B | 35.1B | 36.9B | 40.5B | 40.5B |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital | -2.1B | -3.0B | -3.3B | -3.7B | -3.6B | -1.2B | -1.2B |
| Current Assets | 10.4B | 11.3B | 11.6B | 12.4B | 11.8B | 14.6B | 14.6B |
| Current Liabilities | 12.5B | 14.3B | 14.9B | 16.1B | 15.4B | 15.8B | 15.8B |
| Per Share Data | |||||||
| EPS | -0.41 | 6.81 | 4.90 | 4.44 | 1.88 | 3.83 | 3.83 |
| Owner EPS | 0.53 | 4.28 | 4.21 | 2.47 | 5.60 | 4.89 | 4.89 |
| Book Value | 27.14 | 37.94 | 35.39 | 42.15 | 37.86 | 36.60 | 36.60 |
| Cash Flow/Share | 6.36 | 8.05 | 7.26 | 8.19 | 10.64 | 10.20 | 9.15 |
| Dividends/Share | 1.64 | 1.53 | 1.77 | 2.47 | 2.32 | 2.60 | 2.60 |
| Shares Out. | 566.7M | 612.7M | 652.1M | 587.0M | 558.9M | 556.0M | 556.0M |
| Valuation | |||||||
| P/E Ratio | N/A | 408.3 | 545.9 | 497.9 | N/A | 606.3 | 339.7 |
| P/FCF | 860.1 | 505.3 | 612.0 | 599.0 | 387.6 | 395.8 | 221.8 |
| EV/EBIT | N/A | 325.1 | 389.7 | 375.0 | 370.0 | 338.8 | 186.1 |
| Price/Book | 105.0 | 73.3 | 75.5 | 52.5 | 65.7 | 63.4 | 35.5 |
| Price/Sales | 59.2 | 54.3 | 47.7 | 32.9 | 35.8 | 33.3 | 18.6 |
| FCF Yield | 0.1% | 0.2% | 0.2% | 0.2% | 0.3% | 0.3% | 0.5% |
| Market Cap | 1.6T | 1.7T | 1.7T | 1.3T | 1.4T | 1.3T | 722.9B |
| Avg. Price | 2,550.54 | 2,845.88 | 2,626.44 | 2,444.35 | 2,360.61 | 2,255.09 | 1,300.00 |
| Year-End Price | 2,849.89 | 2,780.29 | 2,673.00 | 2,211.17 | 2,487.07 | 2,320.09 | 1,300.00 |
HEINEKEN NV passes 2 of 9 quality checks, indicating weak fundamentals.
HEINEKEN NV trades at 339.7x trailing earnings, compared to its 15-year median P/E of 15.0x, suggesting it is currently Expensive relative to its historical range. The company's 5-year average ROIC is 8.3%. Total shareholder yield (dividends) is 0.2%. At current prices, the estimated annualized return to fair value is +14.9%.
HEINEKEN NV (HEIA-PR) has a current P/E ratio of 339.7, compared to its historical median P/E of 15.0. The stock is currently considered Expensive based on its historical valuation range.
HEINEKEN NV (HEIA-PR) has a 5-year average return on invested capital (ROIC) of 8.3%. This is below average and may indicate limited pricing power.
HEINEKEN NV (HEIA-PR) has a market capitalization of $722.9B. It is classified as a mega-cap stock.
Yes, HEINEKEN NV (HEIA-PR) pays a dividend with a trailing twelve-month yield of 0.20%.
Based on historical P/E analysis, HEINEKEN NV (HEIA-PR) appears expensive. The current P/E of 339.7 is 2165% above its historical median of 15.0. The estimated fair value CAGR (P/E method) is 14.9%.
HEINEKEN NV (HEIA-PR) reported annual revenue of $38.8 billion in its most recent fiscal year, based on SEC EDGAR filings.
HEINEKEN NV (HEIA-PR) has a net profit margin of 5.5%. This is a modest margin.
HEINEKEN NV (HEIA-PR) generated $3.3 billion in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
HEINEKEN NV (HEIA-PR) has a debt-to-equity ratio of 1.07. This indicates moderate leverage.
HEINEKEN NV (HEIA-PR) reported earnings per share (EPS) of $3.83 in its most recent fiscal year.
HEINEKEN NV (HEIA-PR) has a return on equity (ROE) of 10.3%. This indicates moderate shareholder returns.
The Ledger Terminal provides 6 years of financial data for HEINEKEN NV (HEIA-PR), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
HEINEKEN NV (HEIA-PR) has a book value per share of $36.60, based on its most recent annual SEC filing.