Heineken Holding NV

0NBD · LSE

80.25EUR-0.20 (-0.25%)

Price History

Full chart

Market Stats

Previous Close80.45

Open80.25

Day Range80.25 – 80.45

52-Week Range55.97 – 74.68

Volume55.37K

Market Cap21.86B

P/E (TTM)0.00

Forward P/E0.00

Dividend Yield0.00%

Beta0.63

50-Day Avg74.88

200-Day Avg78.86

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

CEOMs. Martha Bulhak
Employees87.87K
HeadquartersTweede Weteringplantsoen 5, Amsterdam, Netherlands, 1017 ZD, UK
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: EUR	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Total Revenue	20.79B	21.63B	22.49B	23.97B	19.71B	-	-
Growth (%)	-	+4.03%	+3.98%	+6.58%	-17.75%	-	-
Cost of Revenue	6.30B	6.65B	7.01B	7.55B	6.44B	-	-
Gross Profit	14.49B	14.97B	15.48B	16.42B	13.28B	-	-
Gross Margin	69.69%	69.24%	68.82%	68.49%	67.34%	-	-
Operating Expense	11.73B	11.62B	12.36B	12.78B	12.50B	-	-
Operating Income	2.75B	3.35B	3.12B	3.63B	778.00M	-	-
Operating Margin	13.25%	15.50%	13.88%	15.16%	3.95%	-	-
Net Income	779.00M	977.00M	966.00M	1.09B	-102.00M	-	-
Net Income Margin	3.75%	4.52%	4.30%	4.54%	-0.52%	-	-
Interest Expense	0	0	0	0	0	0	-
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	-	-

Balance Sheet

Currency: EUR	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Total Assets	39.32B	41.03B	42.15B	46.50B	42.63B	-	-
Total Liabilities	32.72B	34.40B	34.91B	38.51B	36.03B	-	-
Total Equity	6.60B	6.63B	7.24B	7.99B	6.60B	-	-
Cash	3.04B	2.44B	2.90B	1.82B	4.00B	-	-
Total Debt	10.92B	12.17B	12.63B	13.37B	14.62B	-	-

Cash Flow

Currency: EUR	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Operating Cash Flow	3.72B	3.88B	4.39B	4.34B	3.14B	4.18B	4.50B	-
Investing Cash Flow	-2.01B	-2.96B	-2.35B	-4.87B	-1.44B	-2.28B	-2.29B	-
Financing Cash Flow	-672.00M	-966.00M	-967.00M	-1.02B	1.24B	-2.88B	-3.13B	-
Capital Expenditure	1.87B	1.83B	1.89B	1.92B	1.50B	1.32B	1.79B	0
Dividends Paid	1.03B	1.01B	1.09B	1.22B	811.00M	796.00M	1.10B	-

Earnings

Report Date	Apr 18, 2018	Jul 30, 2018	Oct 24, 2018	Feb 13, 2019	Apr 24, 2019	Jul 29, 2019	Oct 23, 2019	Feb 12, 2020	Apr 22, 2020	Aug 3, 2020	Jan 1, 2021	Apr 21, 2021	Aug 2, 2021	Oct 27, 2021	Feb 16, 2022	Apr 20, 2022	Aug 1, 2022	Oct 26, 2022	Feb 15, 2023	Apr 19, 2023	Jul 31, 2023	Oct 25, 2023	Feb 14, 2024	Apr 24, 2024	Jul 29, 2024	Oct 23, 2024	Feb 20, 2025	Apr 16, 2025	Jul 28, 2025	Oct 22, 2025	Feb 11, 2026	Apr 23, 2026	Feb 10, 2027
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00	-	0.00	-
EPS Actual	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.93	1.93	2.08	0.00	2.04	0.00	-
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	After-hours	After-hours	-	-	-	-	After-hours	-	After-hours	-	Pre-market

Key Statistics & Ratios

Market Cap21.86B

Enterprise Value47.81B

Trailing P/E0.00

Forward P/E0.00

Price / Sales0.00

Price / Book0.00

Book Value31.05

Revenue (TTM)29.89B

Gross Profit (TTM)11.35B

EBITDA6.10B

Profit Margin3.81%

Operating Margin13.79%

Return on Equity12.32%

Return on Assets5.15%

Shares Outstanding0

Shares Float122.71M

Beta0.63

Dividend Yield0.00%

Dividend Rate0.00

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