Heineken

(OTC) HKHHF

Current Price$75.88

Market Cap$19.52B

Since IPO (2003)+181%

5 Year-16%

1 Year+6%

1 Month+6%

Heineken Financials at a Glance

Market Cap

$19.52B

Revenue (TTM)

€58.57B

Net Income (TTM)

€1.45B

EPS (TTM)

$4.01

P/E Ratio

18.92

Dividend

$2.20

Beta (Volatility)

0.19 (Low)

Dividend

$2.20

Beta (Volatility)

0.19 (Low)

Price

$75.88

Volume

3,623

Open

$74.51

Price

$75.88

Volume

3,623

Open

$74.51

Previous Close

$75.88

Daily Range

$74.51 - $75.88

52-Week Range

$65.96 - $85.83

Estimated Earnings Date

Aug 5, 2026

Dividend

$2.20

Beta (Volatility)

0.19 (Low)

Price

$75.88

Volume

3,623

Open

$74.51

Previous Close

$75.88

Daily Range

$74.51 - $75.88

52-Week Range

$65.96 - $85.83

Estimated Earnings Date

Aug 5, 2026

HKHHF News

No articles available.

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About Heineken

Industry

Beverages

Sector

Consumer Staples

CEO

Jean-François M. L. van Boxmeer

Website

www.heinekenholding.com

Headquarters

Amsterdam, 1017 ZD, NL

HKHHF Financials

Key Financial Metrics (TTM)

Gross Margin

12.66%

Operating Margin

12.66%

Net Income Margin

3.31%

Return on Equity

11.08%

Return on Capital

12.20%

Return on Assets

1.78%

Earnings Yield

5.29%

Dividend Yield

2.90%

Payout Ratio

1.34%

Stock Overview

Market Cap

$19.52B

Shares Outstanding

257.23M

Volume

3.62K

Avg. Volume

2.21K

Financials (TTM)

Gross Profit

€20.80B

Operating Income

€6.92B

EBITDA

€11.59B

Operating Cash Flow

€10.51B

Capital Expenditure

-€4.60B

Free Cash Flow

€5.92B

Cash & ST Invst.

€4.82B

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

€5.34B

-41.9%

Gross Margin

36.68%

N/A

Market Cap

$19.52B

N/A

Market Cap/Employee

$220.56K

N/A

Employees

88,497

N/A

Net Income

€571.79M

-2.3%

EBITDA

€3.14B

+18.7%

Quarterly Fundamentals

Name

Q4 2025YOY CHG

Total Cash

€4.82B

+102.6%

Total Debt

€19.28B

+5.7%

Accounts Receivable

€4.19B

+24.2%

Inventory

€3.26B

-12.3%

Long Term Debt

€16.19B

+15.3%

Short Term Debt

€3.09B

-26.3%

Return on Assets

1.78%

N/A

Return on Invested Capital

9.21%

N/A

Free Cash Flow

€2.48B

+13.5%

Operating Cash Flow

€3.32B

-2.2%

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Questions About HKHHF

What is the current price of Heineken?

Heineken is trading at $75.88 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 2.90%.

Heineken

Heineken Financials at a Glance

HKHHF News

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Our CEO Is Handing Members His Secret Weapon

About Heineken

HKHHF Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Heineken Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About HKHHF

What is the current price of Heineken?

What is the 52-week range for Heineken?

How much debt does Heineken have?

How much cash does Heineken have on hand?

What is Heineken’s dividend yield?

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