Heineken NV

Heineken NV

70.84
CHF
+0.92
(+1.32%)
33.59BMarket Cap
Feb 10Next Earn

Total Valuation

CHF

As of June 30, 2026, Heineken NV carries a market capitalization of 33.59B, placing it among publicly traded companies globally. Its enterprise value stands at 52.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap33.59B
Enterprise Value52.42B

Important Dates

Heineken NV's next confirmed earnings release is scheduled for February 10, 2027.

Earnings Date2/10/2027

Share Statistics

As of June 30, 2026, Heineken NV has 561.89M shares outstanding.

Shares Outstanding561.89M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.90
P/TBV Ratio-8.26

Financial Position

As of June 30, 2026, Heineken NV 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 / Equity95.11

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count87,160.00

Stock Price Statistics

CHF

As of the close on October 20, 2026, Heineken NV's stock has gained approximately 12.98% over the past 52 weeks.

52-Week Price Change12.98%
50-Day Moving Average80.43

Balance Sheet

CHF

As of June 30, 2026, Heineken NV holds 2.61B in cash and equivalents against 19.05B in total debt, resulting in a net debt position of -2.61B. Total book value stands at 17.65B, with working capital of -3.75B providing operational flexibility.

Cash & Cash Equivalents2.61B
Total Debt19.05B
Net Debt-2.61B
Equity (Book Value)17.65B
Book Value Per Share31.41
Working Capital-3.75B

Stock Splits

Heineken NV'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