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Heineken

(OTC) HINKF

Current Price$79.75
Market Cap$43.86B
Since IPO (1976)+207%
5 Year-27%
1 Year-9%
1 Month+2%

Heineken Financials at a Glance

Market Cap

$43.86B

Revenue (TTM)

$58.57B

Net Income (TTM)

$2.86B

EPS (TTM)

$3.83

P/E Ratio

20.84

Dividend

$2.20

Beta (Volatility)

0.04 (Low)

Price

$79.75

Volume

448

Open

$77.62

Previous Close

$79.75

Daily Range

$77.62 - $79.75

52-Week Range

$73.30 - $96.20

HINKF News

No articles available.

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About Heineken

Industry

Beverages

Employees

87,160

CEO

Rudolf Gijsbert van den Brink, MBA

Headquarters

Amsterdam, 1017 ZD, NL

HINKF Financials

Key Financial Metrics (TTM)

Gross Margin

20%

Operating Margin

12%

Net Income Margin

7%

Return on Equity

10%

Return on Capital

6%

Return on Assets

3%

Earnings Yield

4.80%

Dividend Yield

2.76%

Payout Ratio

59.05%

Stock Overview

Market Cap

$43.86B

Shares Outstanding

549.99M

Volume

448

Avg. Volume

2.67K

Financials (TTM)

Gross Profit

$10.29B

Operating Income

$3.41B

EBITDA

$6.25B

Operating Cash Flow

$5.01B

Capital Expenditure

$2.40B

Free Cash Flow

$2.61B

Cash & ST Invst.

$4.77B

Total Debt

$19.28B

Heineken Performance Analysis

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

$1.88B

-79.5%

Gross Margin

12.93%

N/A

Market Cap

$43.86B

N/A

Market Cap/Employee

$491.37K

N/A

Employees

89,264

N/A

Net Income

$1.14B

-0.6%

EBITDA

$3.15B

+13.3%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$14.51B

+8.5%

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

6.34%

N/A

Free Cash Flow

$2.48B

+13.5%

Operating Cash Flow

$3.32B

-2.2%

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Questions About HINKF

What is the current price of Heineken?

Heineken is trading at $79.75 per share.

What is the 52-week range for Heineken?

Over the past 52 weeks, Heineken has traded between $73.30 and $96.20.

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 2.76%.

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