LON/0O26 (LON/0O26)

London Stock Exchange: LON/0O26 · EUR

€77.6

+0.76 (+1.0%)· Recorded snapshot

Market cap	35.5B
Revenue (ttm)	25.3B
Net income (ttm)	2B
EPS (ttm)	€3.43
P/E (trailing)	18.9x
P/E (forward)	14.1x
Dividend	€1.67 (2.58%)
Volume	49,828
Beta	0.56

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 25.3B
Net income (ttm): 2B
EPS (ttm): €3.43
P/E (trailing): 18.9x
P/E (forward): 14.1x
Market cap: 35.5B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E14.1

P25 n/aP50 n/aP75 n/a

Trailing P/E18.9

P25 n/aP50 n/aP75 n/a

ROE12.1

P25 n/aP50 n/aP75 n/a

ROIC6.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All LON/0O26 indicators

Market & fundamental data

Available fields

250

Groups with data

Currency

EUR

Showing 250 of 250 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	GBP
Country	Netherlands
Country code	UK
Earnings date	2027-02-10
Employees	85,000
Employees change	-923
Employees growth	-1.13%
Enterprise value	EUR 52.6B
Exchange	London Stock Exchange
Financial currency	EUR
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1864
Industry	Beverages - Brewers
Is primary listing	No
ISIN number	NL0000009165
Last earnings date	2026-08-05
Last refreshed	2026-10-28
Market cap	EUR 35.5B
Next earnings date	2027-02-10
Price	EUR 77.60
Price currency	EUR
Sector	Consumer Staples
SIC code	2082
Stock price date	2026-10-28
Symbol	lon/0O26
Website	https://www.theheinekencompany.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	30.97x
Average P/E ratio (3Y)	27.72x
Average P/E ratio (5Y)	23.96x
Earnings yield	5.29%
EV/Earnings	26.78x
EV/EBIT	16.93x
EV/EBITDA	10.31x
EV/FCF	15.29x
EV/Sales	2.12x
FCF / EV yield	6.54%
FCF yield	9.71%
Forward P/E	14.09x
Graham number	62.61417
Graham upside	-18.56%
Lynch fair value	EUR 63.94
Lynch upside	-16.83%
P/B ratio	1.88x
P/E ratio	18.91x
P/FCF ratio	10.29x
P/OCF ratio	7.03x
P/S ratio	1.39x
Price/EBITDA ratio	7.38x
Sector forward P/E	14.22x
Sector P/E	15.82x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	11.91%
EBITDA margin	18.81%
Effective tax rate	27%
FCF margin	13.88%
Gross margin	36.98%
Operating margin	11.91%
Pretax margin	11.85%
Profit margin	7.7%
Profit per employee	EUR 22,955
Profitable quarters	4
Profitable years	5
Revenue per employee	EUR 297,973
ROA	3.99%
ROA (5Y)	4.45%
ROCE	8.39%
ROE	12.13%
ROE (5Y)	12.23%
ROIC	6.47%
ROIC (5Y)	7.9%
Tax / revenue	3.2%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	26.64%
EPS growth (Q)	54.14%
EPS growth (QoQ)	-0.15%
EPS growth 10Y	5.79%
EPS growth 3Y	-2.98%
EPS growth 5Y	15.95%
EPS growth quarters	3
EPS growth years	1
FCF growth	32.67%
FCF growth (Q)	276.4%
FCF growth (QoQ)	-40.32%
FCF growth 3Y	51.2%
FCF growth 5Y	4.29%
Gross profit growth	2.71%
Gross profit growth (Q)	5.12%
Gross profit growth 3Y	1.8%
Gross profit growth 5Y	5.75%
Net income growth	24.71%
Net income growth (Q)	51.21%
Net income growth (QoQ)	-1.4%
Net income growth 3Y	-4.15%
Net income growth 5Y	14.99%
Net income growth quarters	3
Net income growth years	1
OCF growth	10.67%
OCF growth (Q)	47.16%
OCF growth (QoQ)	-25.27%
OCF growth 10Y	4.66%
OCF growth 3Y	20.03%
OCF growth 5Y	5.8%
Operating income growth	-9.22%
Operating income growth (Q)	-11.71%
Operating income growth 3Y	-1.7%
Operating income growth 5Y	3.97%
Revenue growth	0.81%
Revenue growth (Q)	4.66%
Revenue growth (QoQ)	1.84%
Revenue growth 10Y	3.57%
Revenue growth 3Y	-0.39%
Revenue growth 5Y	7.51%
Revenue growth quarters	2
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	EUR -1.6B
Depreciation and amortization	EUR 1.7B
EBIT	EUR 3B
EBITDA	EUR 4.8B
EPS	EUR 3.43
Financing cash flow	EUR -310M
Free cash flow	EUR 3.4B
Gross profit	EUR 9.4B
Income taxes	EUR 810.3M
Investing cash flow	EUR -4.1B
Net borrowing	EUR 1.6B
Net cash flow	EUR 644.1M
Net income	EUR 2B
Operating income	EUR 3B
Revenue	EUR 25.3B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.78
Book value per share	EUR 30.02
Debt / EBITDA	3.52
Debt / equity	0.95
Debt / FCF	5.2
Interest coverage	5.04
Long-term assets	EUR 39.8B
Long-term liabilities	EUR 17.7B
Net cash (debt)	EUR -15.3B
Net cash / market cap	-43.61%
Net debt / EBITDA	3.22
Net debt / equity	0.82
Net debt / FCF	4.49
Piotroski F-Score	6
Property, plant and equipment	EUR 12.9B
Shareholders' equity	EUR 18.7B
Tangible book value	EUR -3.8B
Tangible book value per share	EUR -6.92
Total assets	EUR 50B
Total cash	EUR 2.4B
Total debt	EUR 17.8B
Total liabilities	EUR 31.3B
WACC	5.71%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.54
Current assets	EUR 10.2B
Current liabilities	EUR 13.6B
Current ratio	0.75
Inventory turnover	5.3
Net working capital	EUR -2.2B
Quick ratio	0.51
Working capital	EUR -3.5B
Working capital turnover	-6.45

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	1.52%
Dividend growth	0.52%
Dividend growth (10Y)	3.36%
Dividend growth (3Y)	0%
Dividend growth (5Y)	14.4%
Dividend growth years	1
Dividend payment date	2026-08-17
Dividend payment years	18
Dividend payout frequency	Semi-Annual
Dividend per share	EUR 1.67
Dividend yield	2.58%
Ex-dividend date	2026-08-07
Last dividend	EUR 0.76
Payout ratio	55.6%
Shareholder yield	4.12%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-0.03%
10Y return CAGR	1.84%
10Y total return	19.95%
150-day SMA	EUR 71.61
15Y price change	114.1%
15Y return CAGR	7.11%
15Y total return	180.37%
1D price change	0.99%
1M price change	8.59%
1M total return	8.59%
1W price change	-0.01%
1W total return	-0.01%
1Y price change	12.31%
1Y return CAGR	15.4%
1Y total return	15.39%
20-day SMA	EUR 73.85
200-day SMA	EUR 71.68
3M price change	-0.29%
3M total return	0.68%
3Y price change	-8.2%
3Y return CAGR	-0.45%
3Y total return	-1.33%
50-day SMA	EUR 72.61
50-day SMA vs 200-day SMA	50over200
52-week high	EUR 81.56
52-week high date	2026-02-13
52-week low	EUR 63.90
52-week low date	2026-05-12
5Y price change	-17.72%
5Y return CAGR	-1.74%
5Y total return	-8.39%
6M price change	17.12%
6M total return	18.25%
All-time high	EUR 106.25
All-time high date	2023-05-05
All-time low	EUR 29.41
All-time low date	2009-10-13
Average true range (ATR)	EUR 1.37
Average volume	190.5K
Beta (5Y)	0.56
Change from 52-week high	-4.86%
Change from 52-week low	21.44%
Change from all-time high	-27.68%
Change from all-time low	161.27%
Change from open	-0.87%
Day's gap	1.87%
Dollar volume	EUR 3.9M
High price	EUR 78.60
Low price	EUR 77.20
Monthly RSI	52.75
Open price	EUR 78.28
Position in 52-week range	28.57%
Previous close	EUR 76.84
Price vs 150-day SMA	7.31%
Price vs 20-day SMA	4.05%
Price vs 200-day SMA	7.2%
Price vs 50-day SMA	5.82%
Relative volume	0.26
RSI	70.59
Sharpe ratio	0.73
Sharpe ratio (3Y)	-0.1
Sharpe ratio (5Y)	-0.13
Sortino ratio	1.44
Sortino ratio (3Y)	0.12
Sortino ratio (5Y)	0.07
Volume	49.8K
Weekly RSI	61.38
YTD price change	10.24%
YTD total return	13.27%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	258.1M
Shares change (QoQ)	-1.07%
Shares change (YoY)	-1.52%
Shares held by insiders	0.17%
Shares held by institutions	25.43%

Deeper analysis on LON/0O26

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this LON/0O26 report

Is a complete LON/0O26 research report available?

No complete published report is available for lon/0O26 (LON/0O26) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

LON/0O26 (LON/0O26)

Price

Financial snapshot

Fair-value bridge

Latest news · LON/0O26

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All LON/0O26 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on LON/0O26

Frequently asked questions