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Heineken(OTC) HEINY

Market Cap$46.81BMarket 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)+1,680%
5 Year-14%
1 Year+6%
1 Month-8%
$42.04
-0.24%
-0.10Today
Heineken last closing stock price
MetricPriceDate
Last closeUSD 42.042026-08-28
Heineken stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.91%USD 42.432026-08-21
1 month-7.54%USD 45.472026-07-29
3 month+9%USD 38.572026-05-29
Year to date+5.9%USD 39.702025-12-31
1 year+5.93%USD 39.692025-08-28
3 year-8.94%USD 46.172023-08-29
5 year-14.28%USD 49.042021-08-27
Since inception+1,679.65%USD 2.371992-05-08

Heineken Financials at a Glance

Market Cap

$46.81BMarket 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)

€58.89B

Net Income (TTM)

€4.10B

EPS (TTM)

$2.38

P/E Ratio

17.68

Dividend

$1.12

Beta (Volatility)

0.40 (Low)

Price

$42.04

Volume

31,962

Open

$42.13

Previous Close

$42.04

Daily Range

$41.95 - $42.34

52-Week Range

$37.03 - $47.63

Estimated Earnings Date

Feb 10, 2027

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About Heineken

Heineken N.V. specializes in the production and global distribution of alcoholic beverages, primarily beer and cider, supplemented by non-alcoholic options. The company boasts an extensive portfolio of beer labels, featuring globally recognized names like Heineken, Amstel, and Desperados, alongside numerous regional selections.

Products and Services
  • Wide range of beer brands including Heineken, Amstel, and Tiger
  • Cider offerings such as Strongbow and Bulmers
  • Non-alcoholic beverages including soft drinks and water
Growth Outlook
  • Revenue of €15.14 billion in Q2 2026, showing strong demand
  • Net income of €1.15 billion in Q2 2026, indicating profitability
  • EBITDA margin of 18.9% in Q2 2026, reflecting operational efficiency
Financial Highlights
  • Trailing twelve months (TTM) revenue of €58.5 billion, demonstrating consistent growth
  • Dividend yield of 1.06%, providing returns to shareholders
  • Net profit margin of 6.21% TTM, showcasing effective cost management
Heineken N.V. has established itself as a leader in the global beverage industry, with a diverse product range that appeals to various consumer preferences. The company's recent financial performance highlights its ability to generate substantial revenue and maintain profitability, even in competitive markets. The strong EBITDA margin indicates effective management of operational costs, while the consistent dividend yield reflects a commitment to returning value to shareholders. With a solid growth outlook and a robust portfolio, Heineken N.V. presents an intriguing opportunity for potential investors interested in the beverage sector.
AI Generated • Aug 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

25.83%

Operating Margin

11.79%

Net Income Margin

6.21%

Return on Equity

12.22%

Return on Capital

9.14%

Return on Assets

3.90%

Earnings Yield

5.66%

Dividend Yield

2.65%

Payout Ratio

55.60%

Stock Overview

Market Cap

$46.81BMarket 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

1.11B

Volume

31.96K

Avg. Volume

119.84K

Financials (TTM)

Gross Profit

€17.29B

Operating Income

€7.03B

EBITDA

€12.08B

Operating Cash Flow

€11.19B

Capital Expenditure

-€4.47B

Free Cash Flow

€6.71B

Cash & ST Invst.

€2.83B

Total Debt

€20.64B

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
Q42024-12-311.2%
Q22025-06-30-5.4%
Q42025-12-312.8%
Q22026-06-303.9%
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
Q42024-12-311223.5%
Q22025-06-30-30.4%
Q42025-12-3152.6%
Q22026-06-303.4%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

€15.14B

+2.1%

Gross Profit

€1.65B

-68.0%

Gross Margin

10.88%

N/A

Market Cap

$46.81BMarket 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

$537.00K

N/A

Employees

87,160

N/A

Net Income

€1.15B

+1307.7%

EBITDA

€2.87B

+47.7%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

€2.83B

+24.3%

Total Debt

€20.64B

+11.6%

Accounts Receivable

€5.54B

+2.9%

Inventory

€3.53B

-8.4%

Long Term Debt

€16.28B

+18.1%

Short Term Debt

€4.35B

-7.5%

Return on Assets

3.90%

N/A

Return on Invested Capital

10.31%

N/A

Free Cash Flow

€1.51B

+109.5%

Operating Cash Flow

€2.53B

+30.4%

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Questions About HEINY

What is the current price of Heineken?

Heineken is trading at $42.04 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 2.65%.

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