Heineken Holding N.V.
Total Valuation
EURAs of June 30, 2026, Heineken Holding N.V. carries a market capitalization of 18.63B, placing it among publicly traded companies globally. Its enterprise value stands at 48.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 18.63B |
| Enterprise Value | 48.61B |
Important Dates
Heineken Holding N.V.'s next confirmed earnings release is scheduled for February 10, 2027.
| Earnings Date | 2/10/2027 |
Share Statistics
As of June 30, 2026, Heineken Holding N.V. has 275.33M shares outstanding.
| Shares Outstanding | 275.33M |
Valuation Ratios
These figures are as of June 30, 2026.
| PB Ratio | 2.03 |
| P/TBV Ratio | -1.30 |
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 Ratio | 0.75 |
| Quick Ratio | 0.17 |
| Debt / Equity | 96.58 |
Stock Price Statistics
EURThese figures are as of the close on August 6, 2026.
| 50-Day Moving Average | 66.92 |
Balance Sheet
EURAs of June 30, 2026, Heineken Holding N.V. holds 2.84B in cash and equivalents against 20.64B in total debt, resulting in a net debt position of -2.84B. Total book value stands at 9.19B, with working capital of -4.05B providing operational flexibility.
| Cash & Cash Equivalents | 2.84B |
| Total Debt | 20.64B |
| Net Debt | -2.84B |
| Equity (Book Value) | 9.19B |
| Book Value Per Share | 33.36 |
| Working Capital | -4.05B |
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 Date | 5/4/2004 |
| Split Ratio | 4:5 |