Heineken Holding N.V. Website

Heineken Holding N.V.

ENXTAM-HEIO

Basic

  • Market Cap

    €20.79B

  • EV

    €49.31B

  • Shares Out

    282.87M

  • Revenue

    €30.36B

  • Employees

    89,732

Margins

  • Gross

    35.25%

  • EBITDA

    18.83%

  • Operating

    13.28%

  • Pre-Tax

    8.31%

  • Net

    3.87%

  • FCF

    6.57%

Returns (5Yr Avg)

  • ROA

    2.11%

  • ROTA

    -126%

  • ROE

    5.56%

  • ROCE

    9.41%

  • ROIC

    5.38%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    €117.5

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    €2,377M

  • Net Debt

    €15.86B

  • Debt/Equity

    0.81

  • EBIT/Interest

    6.3

Growth (CAGR)

  • Rev 3Yr

    15.48%

  • Rev 5Yr

    6.19%

  • Rev 10Yr

    4.69%

  • Dil EPS 3Yr

    125.35%

  • Dil EPS 5Yr

    4.22%

  • Dil EPS 10Yr

    5.69%

  • Rev Fwd 2Yr

    7.38%

  • EBITDA Fwd 2Yr

    17.42%

  • EPS Fwd 2Yr

    -5.22%

  • EPS LT Growth Est

    21%

Dividends

  • Yield

  • Payout

    41.85%

  • DPS

    €1.73

  • DPS Growth 3Yr

    35.2%

  • DPS Growth 5Yr

    1.57%

  • DPS Growth 10Yr

    6.87%

  • DPS Growth Fwd 2Yr

    10.44%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Total Revenues

23,969

19,715

21,941

28,719

30,362

Total Revenues % Chg.

6.6%

-17.7%

11.3%

30.9%

5.7%

Cost of Goods Sold, Total

14,405

12,250

13,326

18,322

19,659

Gross Profit

9,564

7,465

8,615

10,397

10,703

Selling General & Admin Expenses, Total

3,934

3,466

3,586

4,139

4,392

Depreciation & Amortization

1,887

1,911

1,851

2,093

2,082

Other Operating Expenses

75

109

-78

124

197

Other Operating Expenses, Total

5,896

5,486

5,359

6,356

6,671

Operating Income

3,668

1,979

3,256

4,041

4,032

Interest Expense, Total

-529

-497

-462

-458

-640

Interest And Investment Income

85

50

55

81

97

Net Interest Expenses

-444

-447

-407

-377

-543

Income (Loss) On Equity Invest.

164

-31

250

223

218

Currency Exchange Gains (Loss)

-25

-78

-121

-323

Other Non Operating Income (Expenses)

-18

-143

100

82

-116

EBT, Excl. Unusual Items

3,345

1,358

3,121

3,848

3,268

Restructuring Charges

-84

-343

-4

-70

-130

Impairment of Goodwill

-6

-39

-559

Gain (Loss) On Sale Of Investments

1,270

76

23

Gain (Loss) On Sale Of Assets

95

56

55

71

329

Asset Writedown

-66

-924

-108

220

-214

Other Unusual Items

49

25

-195

EBT, Incl. Unusual Items

3,284

157

4,334

4,170

2,522

Income Tax Expense

910

245

799

1,131

121

Earnings From Continuing Operations

2,374

-88

3,535

3,039

2,401

Minority Interest

-1,287

-14

-1,872

-1,696

-1,227

Net Income

1,087

-102

1,663

1,343

1,174

Net Income to Common Incl Extra Items

1,087

-102

1,663

1,343

1,174

Net Income to Common Excl. Extra Items

1,087

-102

1,663

1,343

1,174

Total Shares Outstanding

288

288

288

288

282.9

Weighted Avg. Shares Outstanding

288

288

288

288

284

Weighted Avg. Shares Outstanding Dil

288

288

288

288

284

EPS

3.8

-0.4

5.8

4.7

4.1

EPS Diluted

3.8

-0.4

5.8

4.7

4.1

EBITDA

5,230

3,494

4,736

5,682

5,717

Effective Tax Rate

27.7%

156.1%

18.4%

27.1%

4.8%