Heineken NV Shs Unsponsored Canadian Depository Receipt Hedged Reg S's next confirmed earnings release is scheduled for February 10, 2027.
| Earnings Date | 2/10/2027 |
As of June 30, 2026, Heineken NV Shs Unsponsored Canadian Depository Receipt Hedged Reg S has 555.36M shares outstanding.
| Shares Outstanding | 555.36M |
As of June 30, 2026, Heineken NV Shs Unsponsored Canadian Depository Receipt Hedged Reg S 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 Shs Unsponsored Canadian Depository Receipt Hedged Reg S's stock has gained approximately 9.46% over the past 52 weeks. The 50-day moving average sits at 10.08, while the 200-day moving average is 9.96.
| 52-Week Price Change | 9.46% |
| 50-Day Moving Average | 10.08 |
| 200-Day Moving Average | 9.96 |
As of June 30, 2026, Heineken NV Shs Unsponsored Canadian Depository Receipt Hedged Reg S holds 4.59B in cash and equivalents against 33.47B in total debt, resulting in a net debt position of -4.59B. Total book value stands at 31.00B, with working capital of -6.59B providing operational flexibility.
| Cash & Cash Equivalents | 4.59B |
| Total Debt | 33.47B |
| Net Debt | -4.59B |
| Equity (Book Value) | 31.00B |
| Book Value Per Share | 55.83 |
| Working Capital | -6.59B |
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