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Heineken(OTC) HEINY

Market Cap$49.87BMarket 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)+1,782%
5 Year-10%
1 Year+16%
1 Month+4%
$44.90
-0.71%
-0.32Today
Heineken last closing stock price
MetricPriceDate
Last closeUSD 44.902026-08-07
Heineken stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.71%USD 45.682026-07-31
1 month+3.86%USD 43.232026-07-08
3 month+16.25%USD 38.632026-05-08
Year to date+11.99%USD 40.092025-12-31
1 year+15.51%USD 38.872025-08-07
3 year-2.55%USD 46.072023-08-08
5 year-10.14%USD 49.972021-08-06
Since inception+1,782.26%USD 2.391992-05-08

Heineken Financials at a Glance

Market Cap

$49.87BMarket 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)

$2.38

P/E Ratio

18.84

Dividend

$1.11

Beta (Volatility)

0.40 (Low)

Price

$44.90

Volume

25,143

Open

$45.13

Previous Close

$44.90

Daily Range

$44.62 - $45.17

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, 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 growth of 2.5% year-over-year in the latest quarter
  • Strong demand in emerging markets driving expansion opportunities
  • Focus on sustainability initiatives enhancing brand reputation
Financial Highlights
  • Recent quarterly revenue of €14.57 billion, reflecting solid performance
  • Net income of €1.13 billion, showcasing profitability
  • Dividend yield of 2.47%, indicating shareholder returns
Heineken N.V. has demonstrated resilience in the competitive beverage industry, leveraging its strong brand portfolio and global distribution network. The company's commitment to sustainability and innovation positions it well for future growth, particularly in emerging markets where demand for premium beverages is rising. Recent financial performance highlights a stable revenue stream and profitability, making it an attractive option for potential investors interested in the consumer defensive sector.
AI Generated • Jul 22, 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

5.31%

Dividend Yield

2.47%

Payout Ratio

55.60%

Stock Overview

Market Cap

$49.87BMarket 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

25.14K

Avg. Volume

114.56K

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

$49.87BMarket 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

$572.18K

N/A

Employees

87,160

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

3.90%

N/A

Return on Invested Capital

10.31%

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 $44.90 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 2.47%.

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