Accessibility Menu
Heineken logo

Heineken

(OTC) HEINY

Current Price$40.91
Market Cap$45.64B
Since IPO (1992)+1,584%
5 Year-18%
1 Year-1%
1 Month-12%

Heineken Financials at a Glance

Market Cap

$45.64B

Revenue (TTM)

$58.47B

Net Income (TTM)

$2.85B

EPS (TTM)

$1.91

P/E Ratio

21.28

Dividend

$1.09

Beta (Volatility)

0.42 (Low)

Price

$40.91

Volume

141,654

Open

$41.00

Previous Close

$40.91

Daily Range

$40.63 - $41.68

52-Week Range

$38.00 - $47.63

HEINY: Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Heineken

Heineken N.V. is a leading global brewer, renowned for its diverse portfolio of beer and cider brands. Founded in 1864 and headquartered in Amsterdam, the company operates in various markets worldwide, providing a wide range of alcoholic and non-alcoholic beverages.

Products and Services
  • Offers a variety of beers including Heineken, Amstel, and Desperados
  • Provides cider brands such as Strongbow and Orchard Thieves
  • Also sells soft drinks and bottled water
Growth Outlook
  • Revenue of €15.84 billion in Q4 2023, showing strong market demand
  • Net income of €1.14 billion in Q4 2023, indicating profitability
  • Continued expansion in emerging markets supports long-term growth
Financial Highlights
  • Trailing twelve months (TTM) revenue of €58.5 billion, reflecting consistent performance
  • Dividend yield of 2.69%, appealing for income-focused investors
  • Operating income margin of 10.9% in Q4 2023, showcasing operational efficiency
Heineken N.V. has established itself as a formidable player in the global beverage industry, with a strong emphasis on brand diversity and market penetration. The company's recent financial performance highlights its resilience and ability to adapt to changing consumer preferences. With a solid revenue base and a commitment to innovation, Heineken is well-positioned for future growth, particularly in emerging markets where demand for premium beverages continues to rise. The company's focus on sustainability and responsible drinking further enhances its brand reputation, making it an attractive option for potential investors.
AI Generated • Mar 17, 2026

Industry

Beverages

Employees

87,160

CEO

Rudolf Gijsbert van den Brink, MBA

Headquarters

Amsterdam, 1017 ZD, NL

HEINY Financials

Key Financial Metrics (TTM)

Gross Margin

20%

Operating Margin

12%

Net Income Margin

7%

Return on Equity

10%

Return on Capital

6%

Return on Assets

3%

Earnings Yield

4.70%

Dividend Yield

0.03%

Payout Ratio

59.05%

Stock Overview

Market Cap

$45.64B

Shares Outstanding

1.12B

Volume

141.65K

Short Interest

0.00%

Avg. Volume

147.10K

Financials (TTM)

Gross Profit

$10.29B

Operating Income

$3.41B

EBITDA

$5.80B

Operating Cash Flow

$5.01B

Capital Expenditure

$2.40B

Free Cash Flow

$2.61B

Cash & ST Invst.

$4.77B

Total Debt

$19.28B

Heineken Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$14.47B

-8.7%

Gross Profit

$1.87B

-79.7%

Gross Margin

12.93%

N/A

Market Cap

$45.64B

N/A

Market Cap/Employee

$511.30K

N/A

Employees

89,264

N/A

Net Income

$1.13B

-1.3%

EBITDA

$3.13B

-5.8%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$14.51B

+8.5%

Accounts Receivable

$3.97B

+17.5%

Inventory

$3.26B

-12.3%

Long Term Debt

$16.19B

+15.3%

Short Term Debt

$3.09B

-26.3%

Return on Assets

2.75%

N/A

Return on Invested Capital

6.34%

N/A

Free Cash Flow

$2.49B

+13.8%

Operating Cash Flow

$3.41B

+0.2%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
ABEVAmbev S.A.
$2.90+1.40%
HINKFHeineken N.V.
$83.14+1.68%
FMXFomento Económico Mexicano, S.A.B. de C.V.
$107.01+0.78%
HKHHYHeineken Holding N.V.
$38.42+1.59%

Trending Stocks

Symbol / CompanyPricePrice Chg
NVDGraniteShares ETF Trust - GraniteShares 2x ShortDA Daily ETF
$6.98-0.03%
TQQQProShares Trust - ProShares UltraPro Qqq
$47.46+0.03%
NIONio
$6.03+0.03%
IBITiShares Bitcoin Trust
$41.94+0.04%

Questions About HEINY

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.