Heineken NV

Heineken NV

86.49
USD
-0.66
(-0.76%)
47.99BMarket Cap
Feb 10Next Earn

Total Valuation

USD

As of June 30, 2026, Heineken N.V. carries a market capitalization of 47.99B, placing it among publicly traded companies globally. Its enterprise value stands at 71.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap47.99B
Enterprise Value71.29B

Important Dates

Heineken 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 N.V. has 561.89M shares outstanding.

Shares Outstanding561.89M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio2.20
P/TBV Ratio-9.53

Financial Position

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

Financial Efficiency

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

Employee Count87,160.00

Stock Price Statistics

USD

As of the close on October 22, 2026, Heineken N.V.'s stock has gained approximately 3.87% over the past 52 weeks. The 50-day moving average sits at 84.07, while the 200-day moving average is 81.56.

52-Week Price Change3.87%
50-Day Moving Average84.07
200-Day Moving Average81.56

Balance Sheet

USD

As of June 30, 2026, Heineken N.V. holds 3.23B in cash and equivalents against 23.59B in total debt, resulting in a net debt position of -3.23B. Total book value stands at 21.85B, with working capital of -4.65B providing operational flexibility.

Cash & Cash Equivalents3.23B
Total Debt23.59B
Net Debt-3.23B
Equity (Book Value)21.85B
Book Value Per Share38.88
Working Capital-4.65B

Stock Splits

Heineken N.V.'s most recent stock split took place on May 28, 2004 with a 4:5 split ratio.

Last Split Date5/28/2004
Split Ratio4:5