Accessibility Menu
Heineken logo

Heineken(OTC) HKHHY

Current Price$40.45
Market Cap$20.81BMarket 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 (2013)+82%
5 Year-8%
1 Year+6%
1 Month+5%
Heineken last closing stock price
MetricPriceDate
Last closeUSD 40.452026-07-24
Heineken stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.2%USD 40.372026-07-17
1 month+5.3%USD 38.422026-06-24
3 month+15.89%USD 34.902026-04-24
Year to date+10.45%USD 36.622025-12-31
1 year+6.14%USD 38.112025-07-24
3 year-3.01%USD 41.702023-07-25
5 year-7.78%USD 43.862021-07-23
Since inception+81.7%USD 22.262013-01-10

Heineken Financials at a Glance

Market Cap

$20.81BMarket 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)

$2.01

P/E Ratio

20.17

Dividend

$1.11

Beta (Volatility)

0.39 (Low)

Price

$40.45

Volume

36,482

Open

$39.88

Previous Close

$40.45

Daily Range

$39.88 - $40.45

52-Week Range

$33.49 - $43.39

Estimated Earnings Date

Jul 28, 2025

HKHHY 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 approximately 300 brands, including both international and local varieties. Established in 1864 and headquartered in Amsterdam, the company operates across multiple regions, including Europe, Africa, the Americas, and Asia Pacific.

Products and Services
  • Manufactures and distributes a wide range of beers and ciders
  • Offers approximately 300 distinct brands catering to diverse markets
  • Focuses on both international and local specialty products
Growth Outlook
  • Revenue for Q4 2025 reached €14.57 billion, showing strong market demand
  • Net income for Q4 2025 was €567.77 million, reflecting profitability
  • Operating income margin improved to 13.54% in Q4 2025, indicating operational efficiency
Financial Highlights
  • Trailing twelve months (TTM) revenue of €58.5 billion demonstrates consistent growth
  • Dividend yield of 3.02% offers attractive returns to shareholders
  • Net profit margin of 3.31% indicates stable profitability
Heineken Holding N.V. has established itself as a formidable player in the global beverage industry, leveraging its extensive brand portfolio and operational reach. The company's recent financial performance highlights its ability to generate substantial revenue and maintain profitability, even in a competitive market. The growth outlook remains positive, supported by increasing demand for its diverse product offerings. With a solid dividend yield, Heineken presents an appealing option for investors seeking exposure to the beverage sector.
AI Generated • Jul 3, 2026

Industry

Beverages

CEO

Jean-François M. L. van Boxmeer

Headquarters

Amsterdam, NH 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

4.96%

Dividend Yield

2.73%

Payout Ratio

1.34%

Stock Overview

Market Cap

$20.81BMarket 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

514.47M

Volume

36.48K

Avg. Volume

32.88K

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

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%
Q42025-12-312.8%
Heineken annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31EUR 2.46-28.1%
20232023-12-31EUR 2.23-9.0%
20242024-12-31EUR 0.95-57.4%
20252025-12-31EUR 1.91100.7%
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%
Q42025-12-3117.2%

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

36.66%

N/A

Market Cap

$20.81BMarket 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

$235.15K

N/A

Employees

88,497

N/A

Net Income

€567.77M

-2.9%

EBITDA

€3.07B

-7.8%

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%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
CABHFCarlsberg A/S
$149.10+0.00%
EMBVFArca Continental SAB de CV
$11.35+1.29%
ETTYFEssity AB Class B
$28.35+1.58%
CABGYCarlsberg A/S
$27.69-0.68%

Trending Stocks

Symbol / CompanyPricePrice Chg
NOKNokia
$9.10-0.06%
ONDSOndas
$7.80-0.02%
SOFISoFi Technologies
$16.46-0.01%
TQQQProShares Trust - ProShares UltraPro Qqq
$64.00-0.03%

Questions About HKHHY

What is the current price of Heineken?

Heineken is trading at $40.45 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 2.73%.

Premium Investing Services

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