Heineken
(OTC) HEINY
Heineken Financials at a Glance
Market Cap
$45.81B
Revenue (TTM)
€58.57B
Net Income (TTM)
€2.85B
EPS (TTM)
$1.91
P/E Ratio
21.77
Dividend
$1.11
Beta (Volatility)
0.41 (Low)
Dividend
$1.11
Beta (Volatility)
0.41 (Low)
Price
$42.05
Volume
39,018
Open
$42.02
Price
$42.05
Volume
39,018
Open
$42.02
Previous Close
$42.05
Daily Range
$41.97 - $42.36
52-Week Range
$37.03 - $47.63
Estimated Earnings Date
Aug 5, 2026
Dividend
$1.11
Beta (Volatility)
0.41 (Low)
Price
$42.05
Volume
39,018
Open
$42.02
Previous Close
$42.05
Daily Range
$41.97 - $42.36
52-Week Range
$37.03 - $47.63
Estimated Earnings Date
Aug 5, 2026
HEINY News
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Get Access NowAbout Heineken
Industry
Beverages
Sector
Consumer StaplesEmployees
87,160
CEO
Rudolf Gijsbert van den Brink, MBA
Website
www.theheinekencompany.comHeadquarters
Amsterdam, 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
4.59%
Dividend Yield
2.66%
Payout Ratio
59.05%
Stock Overview
Market Cap
$45.81B
Shares Outstanding
1.10B
Volume
39.02K
Avg. Volume
97.51K
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
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
€14.57B
-8.0%
Gross Profit
€5.34B
-41.9%
Gross Margin
36.66%
N/A
Market Cap
$45.81B
N/A
Market Cap/Employee
$513.24K
N/A
Employees
89,264
N/A
Net Income
€1.13B
-1.3%
EBITDA
€3.13B
-5.8%
Quarterly Fundamentals
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%