Heineken NV

Heineken NV

10.88
CAD
+0.23
(+2.16%)
Feb 10Next Earn

Important Dates

Heineken NV Shs Unsponsored Canadian Depository Receipt Hedged Reg S's next confirmed earnings release is scheduled for February 10, 2027.

Earnings Date2/10/2027

Share Statistics

As of June 30, 2026, Heineken NV Shs Unsponsored Canadian Depository Receipt Hedged Reg S has 555.36M shares outstanding.

Shares Outstanding555.36M

Financial Position

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 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

CAD

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 Change9.46%
50-Day Moving Average10.08
200-Day Moving Average9.96

Balance Sheet

CAD

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 Equivalents4.59B
Total Debt33.47B
Net Debt-4.59B
Equity (Book Value)31.00B
Book Value Per Share55.83
Working Capital-6.59B