Heineken Holding N.V.
HKHHF | OTC
$78.50
+$0.90 (+1.16%)
Sep 22, 2026, 11:49 AM ET · Market open
Market Data
Market Cap $21.33B
Enterprise Value $33.61B
Beta 0.63
Average Volume N/A
Shares Outstanding (Diluted) 282.39M
Shares Change YoY -0.89%
Institutional Ownership N/A
Exchange N/A
ISIN N/A
Price Performance
Price Change 1M -2.6%
Price Change 3M 4.0%
Price Change 6M 11.5%
Price Change YTD 9.6%
Price Change 1Y 13.3%
Price Change 3Y -0.7%
Price Change 5Y -12.1%
1M CAGR (ann.) -9.4%
1Y CAGR (ann.) 17.6%
5Y CAGR (ann.) -0.5%
All-Time CAGR 6.7%
Valuation
PE Ratio 21.76
Forward PE 10.71
PEG Ratio 2.19
Forward PEG 1.21
PS Ratio 0.67
Forward PS 0.60
PB Ratio 2.11
P/FCF Ratio 7.22
P/Adj. FCF Ratio 7.22
P/OCF Ratio 3.38
EV/Sales 1.15
EV/EBIT 12.20
EV/EBITDA 6.23
EV/FCF 12.40
Earnings Yield 4.8%
FCF Yield 14.5%
Adj. FCF Yield 14.5%
Financial Health
Net Debt €14.08B
Total Debt €17.59B
Cash & Short-Term Investments €2.08B
Total Assets €51.32B
Current Ratio 0.75
Quick Ratio 0.53
Debt / Equity Ratio 2.25
Debt / EBITDA 3.26
Debt / FCF 6.49
OCF / Debt 0.30
Interest Coverage 5.60
Altman Z-Score 1.28
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 13.2%
Operating Profit Margin 11.7%
EBITDA Margin 20.3%
Net Profit Margin 3.9%
FCF Margin 9.3%
Adj. FCF Margin 9.3%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 2.0%
Return on Equity 12.8%
Return on Invested Capital 6.2%
Return on Capital Employed 9.4%
Return on Tangible Assets 3.3%
Historical Growth (CAGR)
Revenue CAGR 3Y 8.0%
Revenue CAGR 5Y 8.0%
Revenue CAGR 10Y 10.8%
EPS CAGR 3Y -1.0%
EPS CAGR 5Y -1.6%
EPS CAGR 10Y 8.6%
FCF CAGR 3Y 9.0%
FCF CAGR 5Y 12.1%
FCF CAGR 10Y 10.9%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y 34.5%
Revenue Growth Next 3Y 5.7%
Earnings Date Feb 9, 2027
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) N/A
Revenue Growth Est (next Q) N/A
Fair Value Estimates
Graham Number $89.06
Graham Upside 14.8%
Lynch Fair Value $17.83
Lynch Upside -77.0%
Price Target N/A
Price Target Upside N/A
Cash Flow
Operating Cash Flow €5.25B
Free Cash Flow €2.71B
Adj. Free Cash Flow €2.71B
FCF Per Share $14.40
OCF Per Share $21.08
OCF/S Ratio 19.7%
Income Statement
Revenue €29.18B
Gross Profit €10.3B
Operating Income €3.41B
EBITDA €5.39B
Net Income €926M
EPS (Diluted) $3.27
Revenue / Employee N/A
Profit / Employee N/A
Employees N/A
Dividends
Annual Dividend $2.43
Dividend Yield 3.13%
Payout Ratio 74.4%
FCF Payout Ratio 48.9%
Adj. FCF Payout Ratio 48.9%
Dividend Growth (YoY) 11.7%
Pay Frequency Annual
Ex-Dividend Date Aug 9, 2026
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