YOLFTbeta
Heineken Holding NV

Heineken Holding NV

HEIO · AS · Consumer Defensive / Beverages - Brewers

80.85EUR+0.60 (+0.75%)

Price History

Full chart

Market Stats

Previous Close80.25
Open80.05
Day Range80.05 – 80.85
52-Week Range57.28 – 79.35
Volume177.29K
Market Cap21.61B
P/E (TTM)19.29
Forward P/E13.46
EPS4.10
Dividend Yield2.49%
Beta0.58
50-Day Avg69.08
200-Day Avg66.66

About

Heineken Holding N.V., together with its subsidiaries, engages in brewing and selling beer and cider in the Netherlands, Europe, the Americas, Africa & Middle East, Asia Pacific and internationally. The company's portfolio consists of approximately 340 international, regional, local, and specialty beers and ciders. The company was founded in 1864 and is based in Amsterdam, the Netherlands. Heineken Holding N.V. is a subsidiary of L'Arche Green N.V.

Company Details

  • SectorConsumer Defensive
  • IndustryBeverages - Brewers
  • CEOMs. Martha Bulhak
  • Employees85.00K
  • HeadquartersTweede Weteringplantsoen 5, Amsterdam, Netherlands, 1017 ZD, Netherlands
  • Websitehttps://www.heinekenholding.com

Leadership

  • Ms. Charlene Lucille de Carvalho-HeinekenExecutive Director · b. 1954
  • Mr. Michel M. Ray De CarvalhoExecutive Director · b. 1944
  • Mr. Raoul-Tristan Van StrienGlobal Director of Investor Relations
  • Mr. Christiaan PrinsDirector of Global Communication
  • Ms. Martha BulhakChief Executive Officer of Pivovarna Lasko Union (PLU)

Financials

Income Statement

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue7.01B7.94B9.01B9.26B10.06B10.80B11.83B12.56B14.32B14.70B16.13B17.12B18.38B19.20B19.26B20.51B20.79B21.89B22.47B23.97B19.71B21.94B28.72B30.36B29.82B28.75B
Growth (%)-+13.16%+13.53%+2.71%+8.72%+7.29%+9.57%+6.21%+13.97%+2.67%+9.74%+6.14%+7.36%+4.46%+0.28%+6.51%+1.37%+5.27%+2.66%+6.67%-17.75%+11.29%+30.89%+5.72%-1.78%-3.58%
Cost of Revenue----3.08B6.66B7.38B8.16B9.55B9.65B10.29B10.97B11.85B12.19B12.05B12.93B13.00B13.54B13.97B14.59B12.45B13.54B18.62B19.66B19.31B18.46B
Gross Profit----6.98B4.14B4.45B4.40B14.32B5.05B5.84B6.16B6.53B7.02B7.20B7.58B7.79B8.35B8.50B9.38B7.26B8.41B10.10B10.70B10.51B10.29B
Gross Margin----69.40%38.34%37.64%35.04%100.00%34.36%36.21%35.96%35.54%36.54%37.41%36.96%37.46%38.14%37.84%39.12%36.85%38.31%35.17%35.25%35.24%35.78%
Operating Expense----5.63B2.89B2.65B2.90B13.14B3.42B3.56B3.94B2.84B4.46B4.42B4.50B5.03B5.00B5.37B5.74B6.65B3.92B5.82B7.47B6.99B6.88B
Operating Income921.00M1.13B1.28B1.22B1.35B1.25B1.80B1.50B1.18B1.63B2.28B2.21B3.69B2.55B2.78B3.08B2.75B3.35B3.14B3.63B619.00M4.48B4.28B3.23B3.52B3.41B
Operating Margin13.13%14.17%14.23%13.20%13.40%11.57%15.26%11.96%8.25%11.09%14.15%12.94%20.08%13.30%14.44%14.99%13.25%15.31%13.96%15.16%3.14%20.43%14.91%10.64%11.79%11.85%
EBITDA----1.93B2.11B2.63B1.80B2.27B3.14B3.69B3.69B3.81B4.09B4.12B4.32B4.21B4.88B4.67B5.61B2.56B6.38B6.67B6.04B5.29B6.22B
EBITDA Margin----19.21%19.54%22.23%14.33%15.85%21.39%22.87%21.57%20.75%21.28%21.41%21.06%20.26%22.30%20.77%23.40%12.97%29.06%23.23%19.89%17.75%21.65%
Net Income----321.00M381.00M606.00M404.00M347.00M1.14B1.57B1.56B1.48B683.00M760.00M957.00M779.00M977.00M961.00M2.37B-88.00M3.54B3.04B1.17B498.00M952.00M
Net Income Margin----3.19%3.53%5.12%3.22%2.42%7.77%9.72%9.11%8.03%3.56%3.95%4.67%3.75%4.46%4.28%9.90%-0.45%16.11%10.58%3.87%1.67%3.31%
Interest Expense0000243.00M199.00M185.00M168.00M469.00M633.00M590.00M494.00M558.00M635.00M511.00M459.00M419.00M461.00M541.00M529.00M531.00M462.00M458.00M640.00M680.00M620.00M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%2.42%1.84%1.56%1.34%3.28%4.31%3.66%2.89%3.04%3.31%2.65%2.24%2.02%2.11%2.41%2.21%2.69%2.11%1.59%2.11%2.28%2.16%

Balance Sheet

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets6.29B7.22B7.78B10.90B10.78B11.83B13.00B12.97B20.56B20.18B26.55B27.13B35.98B33.34B34.83B37.71B39.32B41.03B41.96B46.50B42.63B48.85B52.41B54.76B54.77B53.47B
Total Liabilities3.77B4.08B4.84B7.00B7.04B7.32B7.48B7.02B15.81B14.53B16.03B17.04B23.22B20.98B21.38B22.64B24.75B26.51B26.42B29.19B28.24B29.15B30.49B32.36B32.67B33.14B
Total Equity1.20B1.38B1.27B1.58B1.63B3.97B5.01B5.40B292.00M2.68B4.70B4.80B5.77B5.62B6.13B6.75B6.60B6.63B7.16B7.99B6.60B8.59B9.69B9.73B9.55B8.63B
Cash260.00M362.00M324.00M494.00M678.00M585.00M1.37B715.00M698.00M520.00M610.00M813.00M1.04B1.29B668.00M824.00M3.04B2.44B2.90B1.82B4.00B3.25B2.77B2.38B2.35B4.82B
Total Debt----3.56B1.06B3.33B2.68B10.05B8.70B9.07B9.39B12.90B11.64B11.19B12.00B13.97B14.81B14.99B17.05B18.20B16.87B16.38B18.24B17.36B20.45B
Net Debt----2.88B475.00M1.96B1.96B9.36B8.18B8.46B8.57B11.86B10.35B10.53B11.15B10.94B12.37B12.08B15.23B14.20B13.63B13.61B15.86B15.01B15.63B

Cash Flow

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.03B1.17B1.18B1.64B1.61B1.87B1.85B1.73B1.66B2.38B2.66B2.91B2.69B2.91B3.06B3.49B3.72B3.88B4.39B4.34B3.14B4.18B4.50B4.43B5.50B5.01B
Investing Cash Flow-----1.79B-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-4.87B-1.44B-2.28B-2.29B-3.58B-2.44B-2.46B
Financing Cash Flow175.00M-240.00M992.00M-366.00M-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-1.02B1.24B-2.88B-3.13B-816.00M-2.57B196.00M
Capital Expenditure418.00M579.00M696.00M611.00M678.00M874.00M877.00M1.15B1.26B777.00M704.00M856.00M1.25B1.45B1.55B1.73B1.87B1.83B2.06B2.10B1.64B1.60B2.01B2.68B2.46B2.40B
Free Cash Flow----933.00M998.00M972.00M585.00M400.00M1.60B1.95B2.06B1.45B1.47B1.51B1.76B1.85B2.05B2.33B2.24B1.50B2.58B2.48B1.75B3.04B2.61B
Dividends Paid160.00M168.00M187.00M241.00M243.00M271.00M294.00M450.00M485.00M392.00M483.00M580.00M604.00M710.00M723.00M909.00M1.03B1.01B1.09B475.00M300.00M796.00M417.00M1.33B1.20B1.28B
FCF to OCF----57.91%53.31%52.57%33.82%24.10%67.34%73.50%70.59%53.69%50.38%49.28%50.42%49.81%52.78%53.17%51.56%47.70%61.80%55.27%39.57%55.21%52.08%
Dividend Paid to FCF----26.05%27.15%30.25%76.92%121.25%24.47%24.73%28.22%41.74%48.37%47.98%51.68%55.67%49.34%46.72%21.24%20.05%30.80%16.78%76.16%39.47%48.89%

Earnings

Report DateFeb 11, 2015Aug 3, 2015Feb 16, 2017Jul 31, 2017Feb 12, 2018Apr 23, 2018Jul 30, 2018Oct 24, 2018Feb 13, 2019Apr 24, 2019Jul 29, 2019Oct 23, 2019Feb 12, 2020Apr 22, 2020Aug 3, 2020Feb 10, 2021Apr 21, 2021Aug 2, 2021Oct 27, 2021Feb 16, 2022Apr 20, 2022Aug 1, 2022Oct 26, 2022Feb 15, 2023Apr 19, 2023Jul 31, 2023Oct 25, 2023Feb 14, 2024Apr 24, 2024Jul 29, 2024Oct 23, 2024Feb 20, 2025Apr 16, 2025Jul 28, 2025Oct 22, 2025Feb 11, 2026Apr 23, 2026Feb 10, 2027
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.00-0.00-0.00-0.000.000.000.000.000.000.000.000.000.000.00-0.00-0.00-
EPS Actual0.000.000.001.531.860.001.670.001.670.001.640.002.140.00-0.520.160.001.790.003.980.002.200.004.660.000.000.000.000.000.000.001.931.931.340.002.040.00-
Surprise--------------------------------------
TimingAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-After-hours----After-hours-After-hours-After-hours

Key Statistics & Ratios

Market Cap21.61B
Enterprise Value38.89B
Trailing P/E19.29
Forward P/E13.46
PEG Ratio1.99
Price / Sales0.73
Price / Book2.30
EPS4.10
Book Value33.35
Revenue (TTM)29.41B
Gross Profit (TTM)10.88B
EBITDA5.69B
Profit Margin3.88%
Operating Margin14.36%
Return on Equity12.32%
Return on Assets4.68%
Shares Outstanding273.18M
Shares Float125.63M
Beta0.58
Dividend Yield2.49%
Dividend Rate1.92
Payout Ratio94.12%

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, 199825:4
  • Apr 28, 19955:4
  • Apr 24, 19925:4