HINKF (Heineken NV) Current Ratio: 0.93 (As of Dec. 2025) — 18% Above Median


HINKF Heineken NV HINKF
81 GF Score
Price $86.11
GF Value $88.98
Valuation Fairly Valued
! 5 Warning Signs
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What is Heineken NV Current Ratio?

Heineken NV HINKF +0.80% 81 Current Ratio is 0.93 as of Dec. 2025, which is 18% above its 10-year median of 0.79. GuruFocus rates HINKF with a GF Score™ of 81/100 and a GF Value™ of $88.98 (Fairly Valued). The stock has 5 warning signs investors should review. Among 214 Beverages - Alcoholic companies, Heineken NV ranks worse than 82.24% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Heineken NV's current ratio for the quarter that ended in Dec. 2025 was 0.93.

Heineken NV has a current ratio of 0.93. It indicates that the company may have difficulty meeting its current obligations. Low values, however, do not indicate a critical problem. If Heineken NV has good long-term prospects, it may be able to borrow against those prospects to meet current obligations.

The historical rank and industry rank for Heineken NV's Current Ratio or its related term are showing as below:

HINKF' s Current Ratio Range Over the Past 10 Years
Min: 0.68   Med: 0.79   Max: 0.93
Current: 0.93

During the past 13 years, Heineken NV's highest Current Ratio was 0.93. The lowest was 0.68. And the median was 0.79.

HINKF's Current Ratio is ranked worse than
82.24% of 214 companies
in the Beverages - Alcoholic industry
Industry Median: 1.795 vs HINKF: 0.93

Heineken NV  (OTCPK:HINKF) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


Heineken NV Current Ratio Related Terms


Heineken NV Current Ratio Historical Data

* Premium members only.

The historical data trend for Heineken NV's Current Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Heineken NV Current Ratio Chart

Heineken NV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.79 0.78 0.77 0.77 0.93

Heineken NV Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.77 0.78 0.77 0.75 0.93

HINKF vs BUD, STZ, TAP: Current Ratio Comparison

For the Beverages - Brewers subindustry, Heineken NV's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Heineken NV Current Ratio vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Heineken NV's Current Ratio distribution charts can be found below:

* The bar in red indicates where Heineken NV's Current Ratio falls into.


HINKF
81GF Score
Heineken NV HINKF
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Heineken NV Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

Heineken NV's Current Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Current Ratio (A: Dec. 2025 )=Total Current Assets (A: Dec. 2025 )/Total Current Liabilities (A: Dec. 2025 )
=15097.19/16313.817
=0.93

Heineken NV's Current Ratio for the quarter that ended in Dec. 2025 is calculated as

Current Ratio (Q: Dec. 2025 )=Total Current Assets (Q: Dec. 2025 )/Total Current Liabilities (Q: Dec. 2025 )
=15097.19/16313.817
=0.93

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 0.93 mean?
Heineken NV (HINKF) has a Current Ratio of 0.93 as of Dec. 2025. This is 18% above median its historical median of 0.79. Over the past decade, Heineken NV's Current Ratio has ranged from 0.68 to 0.93. According to the industry distribution chart, Heineken NV ranks #176 out of 214 companies in the Beverages - Alcoholic industry, placing it in the top 82.2%.
Is Heineken NV's Current Ratio too high?
Heineken NV's current Current Ratio of 0.93 is 18% above median its 10-year median of 0.79. Over the past 10 years, this metric has ranged from a low of 0.68 to a high of 0.93. The Beverages - Alcoholic industry median Current Ratio is 1.80. Heineken NV's value of 0.93 is 48.2% below this industry median. Based on the distribution chart, Heineken NV ranks #176 out of 214 companies in the Beverages - Alcoholic industry, which is in the bottom quartile relative to peers. Overall, Heineken NV has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Heineken NV's Current Ratio compare to BUD and STZ?
According to the Beverages - Alcoholic industry distribution chart, Heineken NV ranks #176 out of 214 companies for Current Ratio. This places Heineken NV in the lower half of its industry. The industry median Current Ratio is 1.80. Heineken NV's value of 0.93 is 48.2% below this benchmark. Historically, Heineken NV's own Current Ratio has ranged from 0.68 to 0.93 over the past decade. While the company's 10-year median is 0.79 vs. the industry median of 1.80, Heineken NV has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Beverages - Alcoholic company?
The median Current Ratio among Beverages - Alcoholic companies is 1.80, based on 214 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Heineken NV's current Current Ratio of 0.93 is 48.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Beverages - Alcoholic industry, the median Current Ratio is 1.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Heineken NV's current Current Ratio is 0.93, which is 18% above median its own 10-year median of 0.79. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Heineken NV stock overvalued right now?
Based on GuruFocus' analysis, Heineken NV (HINKF) is currently considered Fairly Valued. The stock's GF Value™ is $88.98, compared to a current price of $86.11 — trading 3.2% below its estimated fair value. The current Current Ratio is 0.93, which is 18% above median its 10-year median of 0.79 and 48.2% below the Beverages - Alcoholic industry median of 1.80. Heineken NV's overall GF Score™ is 81/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Heineken NV (HINKF), the current Current Ratio is 0.93 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Heineken NV (HINKF) Overvalued in 2026?

Based on GuruFocus' analysis, Heineken NV stock appears to be undervalued. The current stock price of $86.11 is trading 3.2% below its estimated GF Value™ of $88.98. GuruFocus considers Heineken NV to be Fairly Valued.

Key valuation signals for HINKF:

  • Current Ratio: 0.93 (18% above median its 10-year median of 0.79)
  • GF Value™: $88.98 vs. price of $86.11 (3.2% below fair value)
  • GF Score™: 81/100 with 5 warning signs
  • Industry Position: 48.2% below the Beverages - Alcoholic median (#176 of 214)

No single metric tells the full story. See the HINKF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Heineken NV Business Description

Address Tweede Weteringplantsoen 21, PO Box 28, Amsterdam, NH, NLD, 1017 ZD
Heineken is the world's second-largest brewer behind Anheuser-Busch InBev. It has the leading position in many European markets, including the Netherlands, Austria, Greece, and Italy. Its flagship brand, Heineken, is the world's leading international premium lager by volume and has spawned several brand extensions including Heineken 0.0 and Heineken Silver. Heineken is the world's biggest cider producer. Its portfolio also includes brands in the nonalcoholic, Belgian, and craft beer categories.
81GF Score

Get the complete analysis for HINKF

Current Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$86.11
Price
$88.98
GF Value