Heineken Holding NVLTS:0NBD +0.07%79 OCF Yield % is 26.38 as of Jul. 06, 2026, which is 38% above its 10-year median of 19.17. GuruFocus rates LTS:0NBD with a GF Score™ of 79/100 and a GF Value™ of €71.41 (Fairly Valued). The stock has 7 warning signs investors should review. Among 212 Beverages - Alcoholic companies, Heineken Holding NV ranks better than 89.62% on this metric.
OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
Heineken Holding NV OCF Yield % Related Terms
Heineken Holding NV OCF Yield % Historical Data
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The historical data trend for Heineken Holding NV's OCF Yield % 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.
For the Beverages - Brewers subindustry, Heineken Holding NV's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 Holding NV OCF Yield % vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Heineken Holding NV's OCF Yield % distribution charts can be found below:
* The bar in red indicates where Heineken Holding NV's OCF Yield % falls into.
* 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 Holding NV (LTS:0NBD) has a OCF Yield % of 26.38 as of Jul. 06, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Heineken Holding NV and its competitors. This is 38% above median its historical median of 19.17. Over the past decade, Heineken Holding NV's OCF Yield % has ranged from 12.66 to 34.99. According to the industry distribution chart, Heineken Holding NV ranks #22 out of 212 companies in the Beverages - Alcoholic industry, placing it in the top 10.4%.
Is Heineken Holding NV's OCF Yield % too high?
Heineken Holding NV's current OCF Yield % of 26.38 is 38% above median its 10-year median of 19.17. Over the past 10 years, this metric has ranged from a low of 12.66 to a high of 34.99. The Beverages - Alcoholic industry median OCF Yield % is 5.74. Heineken Holding NV's value of 26.38 is 359.6% above this industry median. Based on the distribution chart, Heineken Holding NV ranks #22 out of 212 companies in the Beverages - Alcoholic industry, which is in the top quartile — a strong position relative to peers. Overall, Heineken Holding NV has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Heineken Holding NV's OCF Yield % compare to BUD and STZ?
According to the Beverages - Alcoholic industry distribution chart, Heineken Holding NV ranks #22 out of 212 companies for OCF Yield %. This places Heineken Holding NV in the top 10% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 5.74. Heineken Holding NV's value of 26.38 is 359.6% above this benchmark. Historically, Heineken Holding NV's own OCF Yield % has ranged from 12.66 to 34.99 over the past decade. While the company's 10-year median is 19.17 vs. the industry median of 5.74, Heineken Holding NV has consistently been above 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 OCF Yield % for a Beverages - Alcoholic company?
The median OCF Yield % among Beverages - Alcoholic companies is 5.74, based on 212 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Heineken Holding NV's current OCF Yield % of 26.38 is 359.6% above 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Heineken Holding NV and its competitors. For the Beverages - Alcoholic industry, the median OCF Yield % is 5.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Heineken Holding NV's current OCF Yield % is 26.38, which is 38% above median its own 10-year median of 19.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Heineken Holding NV stock overvalued right now?
Based on GuruFocus' analysis, Heineken Holding NV (LTS:0NBD) is currently considered Fairly Valued. The stock's GF Value™ is €71.41, compared to a current price of €69.05 — trading 3.3% below its estimated fair value. The current OCF Yield % is 26.38, which is 38% above median its 10-year median of 19.17 and 359.6% above the Beverages - Alcoholic industry median of 5.74. Heineken Holding NV's overall GF Score™ is 79/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Heineken Holding NV (LTS:0NBD), the current OCF Yield % is 26.38 as of Jul. 06, 2026. 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 Holding NV (LTS:0NBD) Overvalued in 2026?
Based on GuruFocus' analysis, Heineken Holding NV stock appears to be undervalued.
The current stock price of €69.05 is trading 3.3% below its estimated GF Value™ of €71.41.
GuruFocus considers Heineken Holding NV to be Fairly Valued.
Key valuation signals for LTS:0NBD:
OCF Yield %: 26.38 (38% above median its 10-year median of 19.17)
GF Value™: €71.41 vs. price of €69.05 (3.3% below fair value)
Industry Position: 359.6% above the Beverages - Alcoholic median (#22 of 212)
No single metric tells the full story. See the LTS:0NBD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Heineken Holding NV, through its subsidiary, is involved in the brewing and selling of beer and cider. It does not engage in operational activities and generates income almost exclusively by receiving Heineken dividends. The company has five reportable segments: Europe, Americas, Africa & Middle East, Asia Pacific and Heineken N.V. Head Office & Other/Eliminations. The majority of the revenue is generated from the Europe segment.
79GF Score
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