Heineken Holding N.V.

Heineken Holding N.V.

81.86
USD
+0.75
(+0.93%)
20.42BMarket Cap
Feb 10Next Earn

Total Valuation

USD

As of June 30, 2026, Heineken Holding N.V. carries a market capitalization of 20.42B, placing it among publicly traded companies globally. Its enterprise value stands at 54.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap20.42B
Enterprise Value54.68B

Important Dates

Heineken Holding 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 Holding N.V. has 275.33M shares outstanding.

Shares Outstanding275.33M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.95
P/TBV Ratio-1.25

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 Ratio0.75
Quick Ratio0.17
Debt / Equity96.58

Stock Price Statistics

USD

As of the close on October 21, 2026, Heineken Holding N.V.'s stock has gained approximately 15.84% over the past 52 weeks. The 50-day moving average sits at 75.88, while the 200-day moving average is 73.62.

52-Week Price Change15.84%
50-Day Moving Average75.88
200-Day Moving Average73.62

Balance Sheet

USD

As of June 30, 2026, Heineken Holding N.V. holds 3.25B in cash and equivalents against 23.59B in total debt, resulting in a net debt position of -3.25B. Total book value stands at 10.49B, with working capital of -4.63B providing operational flexibility.

Cash & Cash Equivalents3.25B
Total Debt23.59B
Net Debt-3.25B
Equity (Book Value)10.49B
Book Value Per Share38.12
Working Capital-4.63B

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 Date5/4/2004
Split Ratio4:5