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 Cap | 41.28B |
| Enterprise Value | 61.67B |
Heineken NV's next confirmed earnings release is scheduled for February 10, 2027.
| Earnings Date | 2/10/2027 |
As of June 30, 2026, Heineken NV has 561.89M shares outstanding.
| Shares Outstanding | 561.89M |
These figures are as of June 30, 2026.
| PB Ratio | 2.16 |
| P/TBV Ratio | -9.36 |
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 Ratio | 0.75 |
| Quick Ratio | 0.17 |
| Debt / Equity | 95.11 |
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 87,160.00 |
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 Change | 10.10% |
| 50-Day Moving Average | 72.24 |
| 200-Day Moving Average | 71.39 |
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 Equivalents | 2.83B |
| Total Debt | 20.64B |
| Net Debt | -2.83B |
| Equity (Book Value) | 19.12B |
| Book Value Per Share | 34.03 |
| Working Capital | -4.07B |
Heineken NV's most recent stock split took place on May 4, 2004 with a 4:5 split ratio.
| Last Split Date | 5/4/2004 |
| Split Ratio | 4:5 |
Already premium?