Heineken
(OTC) HKHHY
Heineken Financials at a Glance
Market Cap
$20.34B
Revenue (TTM)
€58.57B
Net Income (TTM)
€1.45B
EPS (TTM)
$2.01
P/E Ratio
19.72
Dividend
$1.11
Beta (Volatility)
0.39 (Low)
Dividend
$1.11
Beta (Volatility)
0.39 (Low)
Price
$39.54
Volume
34,259
Open
$39.22
Price
$39.54
Volume
34,259
Open
$39.22
Previous Close
$39.54
Daily Range
$39.22 - $39.78
52-Week Range
$33.49 - $43.39
Estimated Earnings Date
Jul 28, 2025
Dividend
$1.11
Beta (Volatility)
0.39 (Low)
Price
$39.54
Volume
34,259
Open
$39.22
Previous Close
$39.54
Daily Range
$39.22 - $39.78
52-Week Range
$33.49 - $43.39
Estimated Earnings Date
Jul 28, 2025
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Get Access NowAbout Heineken
Industry
Beverages
Sector
Consumer StaplesCEO
Jean-François M. L. van Boxmeer
Website
www.heinekenholding.comHeadquarters
Amsterdam, 1017 ZD, NL
HKHHY 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
12.21%
Return on Assets
1.78%
Earnings Yield
5.07%
Dividend Yield
2.80%
Payout Ratio
1.34%
Stock Overview
Market Cap
$20.34B
Shares Outstanding
514.47M
Volume
34.26K
Avg. Volume
33.94K
Financials (TTM)
Gross Profit
€20.80B
Operating Income
€6.92B
EBITDA
€11.52B
Operating Cash Flow
€10.60B
Capital Expenditure
-€4.67B
Free Cash Flow
€5.92B
Cash & ST Invst.
€4.82B
Total Debt
€19.27B
Heineken Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
€14.57B
-8.0%
Gross Profit
€5.34B
-41.9%
Gross Margin
36.66%
N/A
Market Cap
$20.34B
N/A
Market Cap/Employee
$229.86K
N/A
Employees
88,497
N/A
Net Income
€567.77M
-2.9%
EBITDA
€3.07B
-7.8%
Quarterly Fundamentals
Total Cash
€4.82B
+102.6%
Total Debt
€19.27B
+5.7%
Accounts Receivable
€4.49B
+32.9%
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
€2.49B
+13.8%
Operating Cash Flow
€3.41B
+0.2%