Heineken logo

Heineken(OTC) HEINY

Market Cap$43.86BMarket 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)+1,568%
5 Year-17%
1 Year+7%
1 Month-7%
$40.02
+1.36%
+0.54Today
Heineken last closing stock price
MetricPriceDate
Last closeUSD 39.492026-10-07
Heineken stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.27%USD 39.382026-09-30
1 month-6.74%USD 42.342026-09-04
3 month-6.7%USD 42.322026-07-09
Year to date-0.54%USD 39.702025-12-31
1 year+6.71%USD 37.002025-10-07
3 year-3.04%USD 40.722023-10-06
5 year-16.63%USD 47.362021-10-08
Since inception+1,567.52%USD 2.371992-05-08

Heineken Financials at a Glance

Market Cap

$43.86BMarket 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

16.57

Dividend

$1.12

Beta (Volatility)

0.40 (Low)

Price

$40.02

Volume

260,479

Open

$39.57

Previous Close

$39.49

Daily Range

$39.51 - $40.09

52-Week Range

$37.03 - $47.63

Estimated Earnings Date

Feb 10, 2027

HEINY News

GettyImages-1402680312

Does Heineken's $3.2 Billion Acquisition Make It a Good Investment?

Matthew BenjaminSep 27, 2025
GettyImages-1168915856 (1)

Why Heineken Sank Today

Billy DubersteinJul 28, 2025
GettyImages-1168915856

Why Heineken Stock Was so Frothy Today

Eric VolkmanJun 4, 2025
GettyImages-1168915856

Why Heineken Rallied on a Bad Day for the Markets

Billy DubersteinApr 16, 2025
GettyImages-1402680312

Why Heineken, Anheuser-Busch InBev, and Boston Beer Slumped Today

Billy DubersteinJul 29, 2024
Friends drink beer together at a brewery.

Is the Beer Industry Worth a Billion-Dollar Bet? Bill Gates Thinks So

Jon QuastJun 7, 2023
Man Holding Marijuana Plant Leaves in Hands Getty

Aurora Cannabis: 4 Logical Brand-Name Partners

Sean WilliamsMar 18, 2019
Marijuana greenhouse GettyImages-590158202

Marijuana Investors Should Watch These 3 Consumer Giants

Dan CaplingerMar 3, 2019
Page 1

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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 strong presence in the beverage industry with a diverse portfolio of brands.

Products and Services
  • Extensive beer portfolio including Heineken, Amstel, and Desperados
  • Cider brands 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
  • Positive cash flow from operations of €2.53 billion in Q2 2026
Financial Highlights
  • Trailing twelve months (TTM) revenue of €57.5 billion
  • Dividend yield of 2.71%, reflecting shareholder returns
  • Operating profit margin of 11.79% TTM, showcasing operational efficiency
Heineken N.V. has demonstrated resilience and growth potential in the competitive beverage market. The company's diverse product offerings cater to a wide range of consumer preferences, contributing to its robust revenue streams. Recent financial performance highlights, including a significant revenue increase and strong net income, underscore the company's ability to capitalize on market opportunities. The positive cash flow from operations further enhances its financial stability, allowing for continued investment in growth initiatives. With a solid dividend yield, Heineken N.V. remains an attractive option for investors seeking exposure to the beverage sector.
AI Generated • Sep 21, 2026

Industry

Beverages

Sector

Consumer Staples

Employees

87,160

CEO

Rudolf Gijsbert van den Brink, MBA

Website

www.theheinekencompany.com

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

6.04%

Dividend Yield

2.83%

Payout Ratio

55.60%

Stock Overview

Market Cap

$43.86BMarket 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

260.48K

Avg. Volume

110.27K

Financials (TTM)

Gross Profit

€17.29B

Operating Income

€7.03B

EBITDA

€12.07B

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

$43.86BMarket 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

$503.17K

N/A

Employees

87,160

N/A

Net Income

€1.15B

+1307.7%

EBITDA

€2.87B

+47.1%

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 $40.02 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 2.83%.

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