Heineken NV

Heineken NV

78.04
EUR
+1.58
(+2.07%)
41.28BMarket Cap
Feb 10Next Earn

Total Valuation

EUR

As of June 30, 2026, Heineken NV carries a market capitalization of 41.28B, placing it among publicly traded companies globally. Its enterprise value stands at 61.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap41.28B
Enterprise Value61.67B

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 Ratio2.16
P/TBV Ratio-9.36

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

EUR

As of the close on October 22, 2026, Heineken NV's stock has gained approximately 10.10% over the past 52 weeks. The 50-day moving average sits at 72.24, while the 200-day moving average is 71.39.

52-Week Price Change10.10%
50-Day Moving Average72.24
200-Day Moving Average71.39

Balance Sheet

EUR

As of June 30, 2026, Heineken NV holds 2.83B in cash and equivalents against 20.64B in total debt, resulting in a net debt position of -2.83B. Total book value stands at 19.12B, with working capital of -4.07B providing operational flexibility.

Cash & Cash Equivalents2.83B
Total Debt20.64B
Net Debt-2.83B
Equity (Book Value)19.12B
Book Value Per Share34.03
Working Capital-4.07B

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