Heineken Holding N.V.

Heineken Holding N.V.

65.58
CHF
+4.20
(+6.84%)
16.96BMarket Cap
Feb 10Next Earn

Total Valuation

CHF

As of June 30, 2026, Heineken Holding N.V. carries a market capitalization of 16.96B, placing it among publicly traded companies globally. Its enterprise value stands at 44.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap16.96B
Enterprise Value44.64B

Important Dates

Heineken Holding N.V.'s next confirmed earnings release is scheduled for February 10, 2027.

Earnings Date2/10/2027

Share Statistics

As of June 30, 2026, Heineken Holding N.V. has 275.33M shares outstanding.

Shares Outstanding275.33M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio2.00
P/TBV Ratio-1.28

Financial Position

As of June 30, 2026, Heineken Holding N.V. maintains a current ratio of 0.75, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.

Current Ratio0.75
Quick Ratio0.17
Debt / Equity96.58

Stock Price Statistics

CHF

As of the close on October 15, 2026, Heineken Holding N.V.'s stock has gained approximately 18.50% over the past 52 weeks. The 50-day moving average sits at 61.03, while the 200-day moving average is 59.32.

52-Week Price Change18.50%
50-Day Moving Average61.03
200-Day Moving Average59.32

Balance Sheet

CHF

As of June 30, 2026, Heineken Holding N.V. holds 2.62B in cash and equivalents against 19.05B in total debt, resulting in a net debt position of -2.62B. Total book value stands at 8.48B, with working capital of -3.74B providing operational flexibility.

Cash & Cash Equivalents2.62B
Total Debt19.05B
Net Debt-2.62B
Equity (Book Value)8.48B
Book Value Per Share30.79
Working Capital-3.74B

Stock Splits

Heineken Holding N.V.'s most recent stock split took place on May 4, 2004 with a 4:5 split ratio.

Last Split Date5/4/2004
Split Ratio4:5