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Heineken

(OTC) HEINY

Current Price$43.89
Market Cap$48.28BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1992)+1,740%
5 Year-19%
1 Year+2%
1 Month+9%
Heineken last closing stock price
MetricPriceDate
Last closeUSD 43.892026-07-17
Heineken stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.92%USD 43.492026-07-10
1 month+9.34%USD 40.142026-06-17
3 month+10.86%USD 39.592026-04-17
Year to date+9.48%USD 40.092025-12-31
1 year+1.9%USD 43.072025-07-17
3 year-13.83%USD 50.942023-07-18
5 year-19.21%USD 54.332021-07-16
Since inception+1,739.92%USD 2.391992-05-08

Heineken Financials at a Glance

Market Cap

$48.28BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

€58.57B

Net Income (TTM)

€2.85B

EPS (TTM)

$1.91

P/E Ratio

22.94

Dividend

$1.11

Beta (Volatility)

0.41 (Low)

Price

$43.89

Volume

100,364

Open

$44.30

Previous Close

$43.89

Daily Range

$43.71 - $44.53

52-Week Range

$37.03 - $47.63

Estimated Earnings Date

Aug 5, 2026

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About Heineken

Heineken N.V. specializes in the production and global distribution of alcoholic beverages, primarily beer and cider, along with non-alcoholic options. Founded in 1864 in Amsterdam, the company has established a diverse portfolio of brands, including Heineken, Amstel, and Strongbow, serving a wide range of markets worldwide.

Products and Services
  • Extensive beer portfolio featuring global and local brands
  • Cider offerings including Strongbow and Bulmers
  • Non-alcoholic beverages such as soft drinks and water
Growth Outlook
  • Revenue of €15.84 billion in Q4 2023, showing strong market demand
  • Net income of €1.14 billion in Q4 2023, reflecting profitability
  • Operating income margin of 10.9% in Q4 2023, indicating operational efficiency
Financial Highlights
  • Trailing twelve months (TTM) revenue of €58.5 billion, demonstrating consistent growth
  • Dividend yield of 2.72%, providing attractive returns to shareholders
  • Net profit margin of 7.25% in Q4 2023, showcasing effective cost management
Heineken N.V. has positioned itself as a leader in the global beverage industry, leveraging its extensive brand portfolio and operational efficiencies. The company's recent financial performance indicates a robust growth trajectory, with significant revenue and net income figures. The dividend yield offers an appealing incentive for investors, while the strong operating income margin reflects effective management practices. Overall, Heineken N.V. presents a compelling opportunity for those interested in the beverage sector.
AI Generated • Jun 21, 2026

Industry

Beverages

Employees

87,160

CEO

Rudolf Gijsbert van den Brink, MBA

Headquarters

Amsterdam, NH 1017 ZD, NL

HEINY Financials

Key Financial Metrics (TTM)

Gross Margin

35.78%

Operating Margin

11.85%

Net Income Margin

5.26%

Return on Equity

8.48%

Return on Capital

9.14%

Return on Assets

2.75%

Earnings Yield

4.36%

Dividend Yield

2.53%

Payout Ratio

59.05%

Stock Overview

Market Cap

$48.28BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

1.10B

Volume

100.36K

Avg. Volume

118.07K

Financials (TTM)

Gross Profit

€20.80B

Operating Income

€6.92B

EBITDA

€11.16B

Operating Cash Flow

€10.60B

Capital Expenditure

-€4.67B

Free Cash Flow

€5.92B

Cash & ST Invst.

€4.77B

Total Debt

€19.28B

Heineken Performance Analysis

Heineken annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31EUR 30,182,931,39915.4%
20232023-12-31EUR 32,824,831,9388.8%
20242024-12-31EUR 32,257,100,044-1.7%
20252025-12-31EUR 32,450,001,8130.6%
Heineken sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-30-6.4%
Q42024-12-311.2%
Q22025-06-30-5.4%
Q42025-12-312.8%
Heineken annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31EUR 2.45-28.3%
20232023-12-31EUR 2.21-9.7%
20242024-12-31EUR 0.94-57.3%
20252025-12-31EUR 1.91102.4%
Heineken sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-30-108.4%
Q42024-12-311223.5%
Q22025-06-30-30.4%
Q42025-12-3152.6%

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

€14.57B

-8.0%

Gross Profit

€5.34B

-41.9%

Gross Margin

36.66%

N/A

Market Cap

$48.28BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$540.84K

N/A

Employees

89,264

N/A

Net Income

€1.13B

-1.3%

EBITDA

€3.13B

-5.8%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

€4.77B

+100.8%

Total Debt

€19.28B

+5.7%

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

8.30%

N/A

Free Cash Flow

€2.49B

+13.8%

Operating Cash Flow

€3.41B

+0.2%

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Questions About HEINY

What is the current price of Heineken?

Heineken is trading at $43.89 per share.

What is the 52-week range for Heineken?

Over the past 52 weeks, Heineken has traded between $37.03 and $47.63.

How much debt does Heineken have?

As of the most recent reporting period, Heineken reported total debt of €22.64B.

How much cash does Heineken have on hand?

Heineken reported €5.61B in cash and cash equivalents in its most recent financial results.

What is Heineken’s dividend yield?

Heineken currently has a dividend yield of 2.53%.

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