Heineken logo

Heineken(OTC) HKHHF

Market Cap$20.17BMarket 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 (2003)+190%
5 Year-1%
1 Year+18%
1 Month+1%
$77.60
+1.11%
+0.85Today
Heineken last closing stock price
MetricPriceDate
Last closeUSD 77.602026-09-18
Heineken stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+2.92%USD 75.402026-09-11
1 month+0.71%USD 77.052026-08-19
3 month+6.53%USD 72.852026-06-17
Year to date+13.33%USD 68.482025-12-31
1 year+17.56%USD 66.012025-09-18
3 year+10.76%USD 70.062023-09-19
5 year-1.16%USD 78.512021-09-17
Since inception+189.94%USD 26.762003-06-25

Heineken Financials at a Glance

Market Cap

$20.17BMarket 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)

€58.56B

Net Income (TTM)

€2.06B

EPS (TTM)

$4.95

P/E Ratio

15.69

Dividend

$2.24

Beta (Volatility)

0.18 (Low)

Price

$77.60

Volume

1,193

Open

$77.60

Previous Close

$77.60

Daily Range

$77.60 - $77.60

52-Week Range

$65.96 - $85.83

Estimated Earnings Date

Feb 10, 2027

HKHHF News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Heineken

Heineken Holding N.V. is a leading global brewer, renowned for its extensive portfolio of beer and cider brands. Established in 1864 and headquartered in Amsterdam, the company operates across multiple continents, delivering quality beverages to consumers worldwide.

Products and Services
  • Offers approximately 300 international, regional, and local beer and cider brands
  • Focuses on innovation in product development and marketing strategies
  • Engages in sustainable practices throughout its production processes
Growth Outlook
  • Revenue of €14.82 billion in Q2 2026, reflecting strong market demand
  • Net income of €567 million in Q2 2026, indicating profitability
  • Continued expansion in emerging markets supports long-term growth potential
Financial Highlights
  • Trailing twelve months (TTM) revenue of €57.5 billion, showcasing consistent performance
  • Dividend yield of 3.08%, appealing for income-focused investors
  • Operating income margin of 10.8% in Q2 2026, demonstrating operational efficiency
Heineken Holding N.V. has established itself as a formidable player in the global beverage industry, with a diverse product range and a commitment to sustainability. The company's recent financial performance highlights its resilience and ability to adapt to market changes. With a strong revenue base and a focus on emerging markets, Heineken is well-positioned for future growth. The attractive dividend yield further enhances its appeal to potential investors seeking both growth and income.
AI Generated • Aug 29, 2026

Industry

Beverages

CEO

Jean-François M. L. van Boxmeer

Headquarters

Amsterdam, NH 1017 ZD, NL

HKHHF Financials

Key Financial Metrics (TTM)

Gross Margin

13.24%

Operating Margin

13.24%

Net Income Margin

3.88%

Return on Equity

12.80%

Return on Capital

12.20%

Return on Assets

1.98%

Earnings Yield

6.37%

Dividend Yield

2.88%

Payout Ratio

1.15%

Stock Overview

Market Cap

$20.17BMarket 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

259.92M

Volume

1.19K

Avg. Volume

1.84K

Financials (TTM)

Gross Profit

€17.26B

Operating Income

€6.99B

EBITDA

€11.34B

Operating Cash Flow

€11.05B

Capital Expenditure

-€4.38B

Free Cash Flow

€6.67B

Cash & ST Invst.

€2.84B

Total Debt

€20.61B

Heineken Performance Analysis

Heineken annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31EUR 30,182,931,39916.4%
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%
Q42025-12-312.7%
Q22026-06-301.7%
Heineken annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31EUR 4.91-28.1%
20232023-12-31EUR 4.47-9.0%
20242024-12-31EUR 1.90-57.4%
20252025-12-31EUR 3.82100.7%
Heineken sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-311235.3%
Q22025-06-30-30.6%
Q42025-12-3162.7%
Q22026-06-30-6.0%

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

€14.82B

-0.0%

Gross Profit

€1.61B

-68.7%

Gross Margin

10.88%

N/A

Market Cap

$20.17BMarket 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

$227.92K

N/A

Employees

88,497

N/A

Net Income

€567.15M

+1281.6%

EBITDA

€2.81B

-8.3%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

€2.84B

+24.9%

Total Debt

€20.61B

+11.4%

Accounts Receivable

€5.30B

-1.6%

Inventory

€3.54B

-8.4%

Long Term Debt

€16.27B

+17.9%

Short Term Debt

€4.35B

-7.6%

Return on Assets

1.98%

N/A

Return on Invested Capital

9.40%

N/A

Free Cash Flow

€1.48B

+105.1%

Operating Cash Flow

€2.48B

+27.7%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
HKHHYHeineken Holding N.V.
$37.81-2.15%
CABGYCarlsberg A/S
$25.73-1.93%
BDWBFBudweiser Brewing Company APAC Limited
$0.82+12.32%
BDWBYBudweiser Brewing Company APAC Limited
$2.87-6.06%

Trending Stocks

Symbol / CompanyPricePrice Chg
SPCXSpace Exploration Technologies
$152.71-1.36%
NVDANvidia
$222.27+1.34%
AGNCAGNC Investment Corp.
$9.87-0.40%
INTCIntel
$108.60-0.18%

Questions About HKHHF

What is the current price of Heineken?

Heineken is trading at $77.60 per share.

What is the 52-week range for Heineken?

Over the past 52 weeks, Heineken has traded between $65.96 and $85.83.

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 €5.66B in cash and cash equivalents in its most recent financial results.

What is Heineken’s dividend yield?

Heineken currently has a dividend yield of 2.88%.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.