Is a complete LON/0NBD research report available?

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

lon/0NBD stock profile: metrics, valuation and analysis

Market cap	16.2B
Revenue (ttm)	25.1B
Net income (ttm)	830.5M
EPS (ttm)	€2.95
P/E (trailing)	19.5x
Dividend	€1.82 (3.10%)
Volume	2,089
Beta	0.63

All LON/0NBD indicators

Market & fundamental data

Available fields

228

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Currency

EUR

Showing 228 of 228 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Netherlands
Country code	UK
Employees	87,870
Employees Change	-3,497%
Employees Change Percent	-3.95
Enterprise value	EUR 38.7B
Exchange	London Stock Exchange
Financial currency	EUR
First seen	2026-05-10
Industry	Malt Beverages
Isin	NL0000008977
Last refreshed	2026-09-08
Market cap	EUR 16.2B
Price	EUR 68.2
Price currency	EUR
Rev Per Employee	285,459.63x
Sic	2082
Symbol	lon/0NBD
Website	https://www.heinekenholding.com

Valuation

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

Metric	Value
Earnings Yield	5.12%
EV Earnings	46.61x
EV/EBIT	11.1x
EV/EBITDA	7.26x
EV/FCF	15.41x
EV/Sales	1.57x
FCF yield	15.48%
P/B ratio	0.91x
P/E ratio	19.53x
P/S ratio	0.65x
PE Ratio10 Y	27.88x
PE Ratio3 Y	23.88x
PE Ratio5 Y	25.48x

Profitability

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

Metric	Value
EBIT Margin	13.22%
EBITDA Margin	19.51%
FCF margin	10.16%
Gross margin	36.95%
Gross Profit	EUR 9.3B
Gross Profit Growth	-1.58%
Gross Profit Growth Q	0.6%
Gross Profit Growth3 Y	0.73%
Gross Profit Growth5 Y	7.31%
Net Income	EUR 830.5M
Net Income Growth	91.17%
Net Income Growth Q	4.76%
Net Income Growth Qo Q	50.53%
Net Income Growth3 Y	-10.84%
Pretax Margin	10.42%
Profit Margin	3.31%
Profit Per Employee	EUR 9,451
ROA	4.44
Roa5y	4.56
ROCE	9.62
ROE	10.08
Roe5y	12.29
ROIC	7.8
Roic5y	8.12

Growth

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

Metric	Value
Cagr10y	1.35%
Cagr15y	7.99%
Cagr1y	21.13%
Cagr3y	-0.01%
Cagr5y	-0.02%
Div CAGR10	4.22%
Div CAGR3	2.81%
Div CAGR5	16.32%
EPS Growth	92.42
EPS Growth Q	5.91
EPS Growth Qo Q	52.54
EPS Growth3 Y	-10.09
FCF Growth	-13.26%
FCF Growth Q	-4.31%
FCF Growth Qo Q	530.71%
FCF Growth3 Y	2.1%
FCF Growth5 Y	11.98%
OCF Growth	-8.92%
OCF Growth Q	-6.63%
OCF Growth Qo Q	96.92%
OCF Growth10 Y	3.69%
OCF Growth3 Y	3.69%
OCF Growth5 Y	9.83%
Revenue Growth	-3.58x
Revenue Growth Q	-2.83x
Revenue Growth Qo Q	2.77x
Revenue Growth3 Y	0.04x
Revenue Growth5 Y	7.84x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.54
Assets	EUR 46.6B
Cash	EUR 4.2B
Current Assets	EUR 11.1B
Current Liabilities	EUR 12B
Debt	EUR 16.8B
Debt EBITDA	EUR 3.24
Debt Equity	EUR 0.95
Debt FCF	EUR 6.7
Equity	EUR 17.7B
Interest Coverage	6.13
Liabilities	EUR 28.9B
Long Term Assets	EUR 35.5B
Long Term Liabilities	EUR 16.9B
Net Cash	EUR -12.6B
Net Cash By Market Cap	EUR -77.79
Net Debt EBITDA	EUR 2.58
Net Debt Equity	EUR 0.71
Net Debt FCF	EUR 5.02
Tangible Book Value	EUR -9.9B
Tangible Book Value Per Share	EUR -35.72
WACC	4.96

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.93
Inventory Turnover	5.3
Net Working Capital	EUR -2.4B
Quick ratio	0.65
Working Capital	EUR -868.9M
Working Capital Turnover	EUR -11.57

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.62%
Dividend Growth	9.25%
Dividend Growth Years	1%
Dividend per share	EUR 1.82
Dividend Years	20
Dividend Yield	3.11%
Ex Div Date	2026-08-07
Last Dividend	EUR 0.76
Payout Frequency	Semi-Annual
Payout Ratio	134.03%

Performance and technicals

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

Metric	Value
10Y total return	14.37%
1Y total return	21.12%
200-day SMA	64.96
3Y total return	-0.03%
50-day SMA	69.84
50-day SMA vs 200-day SMA	50over200
5Y total return	-0.09%
All Time High	96.8
All Time High Change	-29.55%
All Time High Date	2019-07-26
All Time Low	16.93
All Time Low Change	302.74%
All Time Low Date	2009-03-20
ATR	1.03
Beta	0.63
Ch YTD	9.3
High	68.8
High52	75.45
High52 Date	2026-08-06
High52ch	-9.61%
Low	67.6
Low52	57.5
Low52 Date	2025-09-30
Low52ch	18.61%
Ma50ch	-2.35%
Price vs 200-day SMA	4.99%
RSI	44.45
RSI Monthly	52.1
RSI Weekly	53.91
Sharpe ratio	0.74x
Sharpe Ratio3y	-0.05x
Sharpe Ratio5y	-0.07x
Sortino ratio	1.41
Sortino Ratio3y	0.2
Sortino Ratio5y	0.18
Total Return	3.73%
Tr YTD	12.88
Tr15y	216.73%
Tr1m	-5.97%
Tr1w	0.55%
Tr3m	13.41%

Ownership and float

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

Metric	Value
Float	123,172,475%
Net Borrowing	1,849,462,327.9
Shares Insiders	0.07%
Shares Institutions	18.77%
Shares Qo Q	-0.91%
Shares Yo Y	-0.62%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	31,008.4x
Bv Per Share	27.08
CAPEX	EUR -1.9B
Ch10y	-7.26
Ch15y	132.7
Ch1m	-6.92
Ch1w	0.55
Ch1y	17.27
Ch3m	12.26
Ch3y	-8.24
Ch5y	-12.17
Ch6m	-2.22
Change	0.29%
Change From Open	0.4
Close	68
Days Gap	-0.11
Depreciation Amortization	1,554,682,784
Dollar Volume	142,469.8
Earnings Date	2027-02-10
EBIT	EUR 3.3B
EBITDA	EUR 4.9B
EPS	EUR 2.95
F Score	6
FCF	EUR 2.5B
FCF EV Yield	6.49x
Financing CF	170,985,089
Fiscal Year End	December
Founded	1,864
Goodwill	9,958,907,739.8
Graham Number	76.55416
Graham Upside	12.25
Income Tax	EUR 747.6M
Investing CF	-2,141,675,472
Is Primary Listing	0
Last Earnings Date	2026-08-05
Last Report Date	2025-12-31
Lynch Fair Value	EUR 17.46
Lynch Upside	-74.4
Ma150	66.14
Ma150ch	3.12%
Ma20	68.69
Ma20ch	-0.71%
Net CF	2,269,914,288
Next Earnings Date	2027-02-10
Open	67.93
P FCF Ratio	6.46
P OCF Ratio	3.71
Payment Date	2026-08-17
Position In Range	50
Ppne	12,493,324,284.9
Price Date	2026-09-04
Price EBITDA	EUR 3.31
Relative Volume	0.07x
Revenue	25,083,338,022x
Tax By Revenue	2.98x
Tax Rate	28.61%
Tr6m	0.99%
Volume	2,089
Z Score	1.35

LON/0NBD (LON/0NBD)

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