Heineken

Heineken

HEIA · AS · Consumer Defensive / Beverages - Brewers

74.78EUR+1.06 (+1.44%)

Price History

Full chart

Market Stats

Previous Close73.72
Open74.78
Day Range74.08 – 75.44
52-Week Range62.87 – 79.66
Volume676.71K
Market Cap38.58B
P/E (TTM)16.99
Forward P/E12.99
EPS4.1
Dividend Yield2.76%
Beta0.56
50-Day Avg73.31
200-Day Avg71.11

About

Heineken N.V. brews and sells beer and cider in Europe, the Americas, Africa, the Middle East, and the Asia Pacific. The company also provides soft drinks. It sells its products under the Heineken, Heineken 0.0, Heineken Silver, Amstel, Moretti, Tiger, Desperados, Edelweiss, Lagunitas, Orchard Thieves, Windhoek, Dos Equis, Red Stripe, Kingfisher, Bintang, Gosser, Affligem, Mort Subite, Strongbow, Stassen, Bulmers, Old Mout, Savanna, Turbo King, Tecate, Lagunitas Hoppy Refresher, Bia Viet, Tiger Crystal, Birra Moretti, Harar, Cruzcampo, Bernini, Legend Stout, Beavertown, Stëlz, Texels, Ladrón, Bandida, Stibitzer, El Aguila, and Murphy's brands. In addition, the company engages in rental of pubs and bars; wholesale activities; and pub management and technical services. The company offers its products to retailers, wholesalers and distributors, bars, restaurants, clubs, cafes, and hotels. Heineken N.V. was incorporated in 1864 and is headquartered in Amsterdam, the Netherlands. Heineken N.V. is a subsidiary of Heineken Holding N.V.

Company Details

  • SectorConsumer Defensive
  • IndustryBeverages - Brewers
  • CEOMr. Harold P. J. van den Broek
  • Employees85.00K
  • HeadquartersTweede Weteringplantsoen 21, Amsterdam, Netherlands, 1017 ZD, Netherlands
  • Websitehttps://www.theheinekencompany.com

Leadership

  • Mr. Harold P. J. van den BroekCFO & Member of Executive Board · b. 1967
  • Mr. Rudolf Gijsbert Servaas van den BrinkAdvisor · b. 1973

Financials

Income Statement

Line item1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue7.15B8.11B9.16B10.29B9.26B10.01B10.80B11.83B12.56B14.32B14.74B16.13B17.12B18.38B19.20B19.26B20.51B20.79B21.61B22.49B23.97B19.71B22.14B28.72B30.36B29.82B28.75B
Cost of Revenue3.81B4.32B4.92B5.56B5.56B6.03B6.66B7.38B8.16B9.55B9.65B10.29B10.97B11.85B11.90B11.76B12.63B12.61B12.92B13.57B14.14B12.57B13.57B17.36B19.66B19.31B18.46B
Gross Profit3.34B3.78B4.24B4.74B3.70B3.98B4.14B4.45B4.40B4.77B5.09B5.84B6.16B6.53B7.30B7.50B7.88B8.19B8.69B8.92B9.83B7.15B8.57B11.36B10.70B10.51B10.29B
Operating Income799.00M921.00M1.13B1.28B1.22B1.25B1.25B1.80B1.50B1.18B1.63B2.28B2.21B3.69B2.48B2.77B2.79B2.99B3.23B3.28B3.70B2.02B3.31B4.08B3.23B3.52B3.41B
EBITDA1.23B1.39B1.60B1.86B1.97B1.93B2.05B2.63B2.12B2.27B3.14B3.70B3.53B3.81B3.90B4.16B4.25B4.47B4.72B4.75B5.54B2.59B6.39B6.41B5.15B5.29B6.25B
Net Income516.00M621.00M767.00M857.00M798.00M537.00M761.00M1.21B807.00M209.00M1.02B1.44B1.43B2.95B1.36B1.52B1.89B1.54B1.94B1.90B2.17B-204.00M3.32B2.68B2.30B978.00M1.89B
R&D-----------------------193.00M251.70M--
Interest Expense--71.00M109.00M140.00M180.00M199.00M185.00M168.00M469.00M633.00M590.00M501.00M558.00M640.00M511.00M412.00M419.00M468.00M492.00M529.00M497.00M462.00M458.00M640.00M680.00M644.00M

Balance Sheet

Line item1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets6.02B6.29B7.22B7.78B10.90B10.42B11.83B13.00B12.97B20.56B20.18B26.55B27.13B35.98B33.34B34.83B40.12B39.32B41.03B42.15B47.51B43.52B49.82B53.42B56.39B55.07B54.96B
Total Liabilities3.15B3.77B4.08B4.84B7.00B6.56B7.32B7.48B7.02B15.81B14.53B16.03B17.04B23.22B20.98B21.38B25.05B24.75B26.51B26.44B30.20B29.12B30.12B31.50B33.60B32.67B34.34B
Total Equity2.62B2.40B3.14B2.54B3.17B3.38B3.97B5.01B5.40B4.47B5.35B10.23B9.77B11.69B11.40B12.41B13.54B13.24B13.32B14.53B16.15B13.39B17.36B19.55B20.06B19.58B17.98B
Cash1.17B801.00M1.15B680.00M1.34B628.00M585.00M1.37B715.00M698.00M520.00M610.00M813.00M1.04B1.29B668.00M3.23B3.04B2.44B2.90B1.82B4.00B3.25B2.77B2.38B2.35B4.77B
Total Debt490.00M875.00M797.00M1.22B3.57B3.30B3.25B3.33B2.68B10.05B8.70B9.07B9.36B13.47B12.22B11.77B15.01B14.60B15.38B14.99B17.05B18.20B16.87B16.38B18.24B17.36B20.45B
Net Debt-675.00M74.00M-349.00M535.00M2.23B2.67B2.67B1.96B1.96B9.36B8.18B8.46B8.55B12.43B10.93B11.10B11.77B11.57B12.94B12.08B15.23B14.20B13.63B13.61B15.86B15.01B15.68B

Cash Flow

Line item1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow936.00M1.03B1.17B1.18B1.64B1.28B1.87B1.85B1.73B1.66B2.38B2.66B2.91B2.69B2.91B3.06B3.49B3.72B3.88B4.39B4.34B3.14B4.18B4.50B4.43B5.50B5.01B
Investing Cash Flow-527.00M-1.50B-784.00M-1.97B-2.08B-1.67B-1.19B-799.00M-1.26B-4.74B-787.00M-407.00M-1.75B-5.63B-841.00M-1.67B-2.06B-2.01B-2.96B-2.35B-4.98B-1.44B-2.29B-2.68B-3.58B-2.44B-2.46B
Financing Cash Flow-126.00M175.00M-206.00M240.00M992.00M-125.00M-592.00M-649.00M-656.00M3.31B-1.84B-2.17B-1.03B3.06B-1.75B-2.45B-1.17B-672.00M-966.00M-967.00M-913.00M1.24B-2.87B-2.74B-816.00M-2.57B153.00M
Capital Expenditure441.00M418.00M596.00M731.00M637.00M657.00M874.00M877.00M1.15B1.26B777.00M704.00M856.00M1.25B1.37B1.49B1.64B1.76B1.70B1.89B2.10B1.64B1.60B2.01B2.68B2.18B2.40B
Free Cash Flow495.00M617.00M569.00M453.00M1.00B620.00M998.00M972.00M585.00M400.00M1.60B1.95B2.06B1.45B1.54B1.56B1.85B1.96B2.19B2.50B2.24B1.50B2.58B2.48B1.75B3.32B2.61B
Dividends Paid113.00M160.00M168.00M187.00M241.00M-271.00M294.00M450.00M485.00M392.00M483.00M580.00M604.00M710.00M723.00M909.00M1.03B1.01B1.09B951.00M583.00M796.00M1.10B1.33B1.20B1.28B

Earnings

Report DateFeb 12, 2014Aug 20, 2014Feb 11, 2015Aug 3, 2015Feb 10, 2016Aug 1, 2016Feb 14, 2017Jul 31, 2017Feb 12, 2018Jul 30, 2018Feb 13, 2019Jul 29, 2019Feb 12, 2020Aug 2, 2020Feb 10, 2021Aug 2, 2021Feb 16, 2022Aug 1, 2022Feb 15, 2023Jul 31, 2023Feb 14, 2024Jul 29, 2024Feb 18, 2025Jul 28, 2025Dec 31, 2025Feb 10, 2027
EPS Estimate1.541.271.691.532.001.801.961.832.101.902.252.302.551.311.650.983.771.892.492.232.970.002.58---
EPS Actual0.000.490.000.000.000.000.001.531.781.671.621.642.14-0.520.161.803.542.304.662.112.640.001.911.332.04-
Surprise-100.00%-61.42%-100.00%-100.00%-100.00%-100.00%-100.00%-16.39%-15.24%-12.11%-28.00%-28.70%-16.08%-139.69%-90.30%83.67%-6.10%21.69%87.15%-5.38%-11.11%--25.97%---
Timing-Pre-market--------------Pre-marketPre-marketPre-marketPre-marketAfter-hours--After-hours-Pre-market

Key Statistics & Ratios

Market Cap38.58B
Enterprise Value57.09B
Trailing P/E16.99
Forward P/E12.99
PEG Ratio1.21
Price / Sales1.31
Price / Book2.05
EPS4.1
Book Value34.87
Revenue (TTM)29.41B
Gross Profit (TTM)10.88B
EBITDA5.53B
Profit Margin7.70%
Operating Margin10.46%
Return on Equity12.13%
Return on Assets3.99%
Shares Outstanding553.85M
Shares Float259.17M
Beta0.56
Dividend Yield2.76%
Dividend Rate1.92
Payout Ratio94.33%

Dividends

20262×
0.76Aug 7, 20261.16Apr 27, 2026
20252×
0.74Jul 30, 20251.17Apr 23, 2025
20242×
0.69Jul 31, 20241.04Apr 29, 2024
20232×
0.69Aug 2, 20231.23Apr 24, 2023
20222×
0.50Aug 3, 20220.96Apr 25, 2022
20212×
0.28Aug 4, 20210.70Apr 26, 2021
20201×
1.04Apr 27, 2020
20192×
0.64Jul 31, 20191.01Apr 29, 2019
20182×
0.59Aug 1, 20180.93Apr 23, 2018
20172×
0.54Aug 2, 20170.82Apr 24, 2017
20162×
0.52Aug 3, 20160.86Apr 25, 2016
20152×
0.44Aug 5, 20150.74Apr 27, 2015
20141×
0.36Aug 22, 2014

Stock Splits

  • May 4, 20045:4
  • May 1, 20015:4
  • May 5, 1998125:16
  • Apr 28, 199525:16
  • Apr 24, 19925:4