Heineken

(OTC) HKHHY

Current Price$37.37

Market Cap$19.23B

Since IPO (2013)+68%

5 Year-20%

1 Year-4%

1 Month+7%

Heineken Financials at a Glance

Market Cap

$19.23B

Revenue (TTM)

€58.47B

Net Income (TTM)

€1.45B

EPS (TTM)

$2.01

P/E Ratio

18.63

Dividend

$1.11

Beta (Volatility)

0.40 (Low)

Dividend

$1.11

Beta (Volatility)

0.40 (Low)

Price

$37.37

Volume

15,666

Open

$37.25

Price

$37.37

Volume

15,666

Open

$37.25

Previous Close

$37.37

Daily Range

$37.04 - $37.41

52-Week Range

$33.49 - $43.39

Estimated Earnings Date

Jul 28, 2025

Dividend

$1.11

Beta (Volatility)

0.40 (Low)

Price

$37.37

Volume

15,666

Open

$37.25

Previous Close

$37.37

Daily Range

$37.04 - $37.41

52-Week Range

$33.49 - $43.39

Estimated Earnings Date

Jul 28, 2025

HKHHY 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

HKHHY Financials

Key Financial Metrics (TTM)

Gross Margin

13%

Operating Margin

13%

Net Income Margin

Return on Equity

11%

Return on Capital

Return on Assets

Earnings Yield

5.37%

Dividend Yield

2.96%

Payout Ratio

1.34%

Stock Overview

Market Cap

$19.23B

Shares Outstanding

514.47M

Volume

15.67K

Avg. Volume

40.00K

Financials (TTM)

Gross Profit

€10.29B

Operating Income

€3.41B

EBITDA

€6.22B

Operating Cash Flow

€5.01B

Capital Expenditure

-€2.40B

Free Cash Flow

€2.61B

Cash & ST Invst.

€4.82B

Total Debt

€19.27B

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

€14.47B

-8.7%

Gross Profit

€2.26B

-75.4%

Gross Margin

15.65%

N/A

Market Cap

$19.23B

N/A

Market Cap/Employee

$217.25K

N/A

Employees

88,497

N/A

Net Income

€567.77M

-2.9%

EBITDA

€3.13B

-5.8%

Quarterly Fundamentals

Name

Q4 2025YOY CHG

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%

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Questions About HKHHY

What is the current price of Heineken?

Heineken is trading at $37.37 per share.

What is the 52-week range for Heineken?

Over the past 52 weeks, Heineken has traded between $33.49 and $43.39.

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 2.96%.

Heineken

Heineken Financials at a Glance

HKHHY News

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Our CEO Is Handing Members His Secret Weapon

About Heineken

HKHHY 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 HKHHY

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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