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Heineken(OTC) HKHHF

Market Cap$21.61BMarket 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)+211%
5 Year-1%
1 Year+24%
1 Month+14%
$83.92
+0.00%
+0.00Today
Heineken last closing stock price
MetricPriceDate
Last closeUSD 83.922026-08-05
Heineken stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+1.1%USD 83.012026-07-29
1 month+13.64%USD 73.852026-06-30
3 month+16.7%USD 71.912026-05-07
Year to date+21.3%USD 69.182025-12-31
1 year+23.87%USD 67.752025-08-05
3 year+13.42%USD 73.992023-08-03
5 year-0.85%USD 84.642021-08-06
Since inception+210.65%USD 27.042003-06-25

Heineken Financials at a Glance

Market Cap

$21.61BMarket 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)

€1.45B

EPS (TTM)

$4.01

P/E Ratio

20.94

Dividend

$1.36

Beta (Volatility)

0.19 (Low)

Price

$83.92

Volume

1,805

Open

$83.92

Previous Close

$83.92

Daily Range

$83.92 - $83.92

52-Week Range

$65.96 - $85.83

Estimated Earnings Date

Aug 5, 2026

HKHHF News

No articles available.

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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 €14.57 billion in Q4 2025, indicating strong market demand
  • Net income of €571.79 million in Q4 2025, showcasing profitability
  • Consistent dividend yield of 2.91% reflects commitment to shareholder returns
Financial Highlights
  • Trailing twelve months (TTM) revenue of €58.5 billion demonstrates robust performance
  • Operating income margin of 13.54% indicates effective cost management
  • Debt-to-equity ratio of 2.37 suggests a balanced capital structure
Heineken Holding N.V. has established itself as a formidable player in the global beverage industry, with a diverse range of products that cater to various consumer preferences. The company's commitment to sustainability and innovation positions it well for future growth. Recent financial performance highlights, including significant revenue and net income figures, underscore its operational efficiency and market resilience. The consistent dividend yield further enhances its attractiveness to potential investors, reflecting a strong commitment to returning value to shareholders. Overall, Heineken Holding N.V. presents a compelling opportunity for those interested in the beverage sector.
AI Generated • Jul 29, 2026

Industry

Beverages

Sector

Consumer Staples

CEO

Jean-François M. L. van Boxmeer

Website

www.heinekenholding.com

Headquarters

Amsterdam, NH 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

4.78%

Dividend Yield

1.62%

Payout Ratio

1.34%

Stock Overview

Market Cap

$21.61BMarket 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

257.23M

Volume

1.80K

Avg. Volume

1.91K

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

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
Q22024-06-30-6.4%
Q42024-12-311.2%
Q22025-06-30-5.4%
Q42025-12-312.7%
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
Q22024-06-30-108.2%
Q42024-12-311235.3%
Q22025-06-30-30.6%
Q42025-12-3162.7%

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

$21.61BMarket 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

$244.16K

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 $83.92 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 1.62%.

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