Heineken

0O26 · LSE

84.10EUR-0.32 (-0.38%)

Price History

Full chart

Market Stats

Previous Close84.42

Open84.14

Day Range84.10 – 84.32

52-Week Range62.48 – 79.63

Volume55.73K

Market Cap53.28B

P/E (TTM)0.00

Forward P/E0.00

Dividend Yield0.00%

Beta0.56

50-Day Avg90.69

200-Day Avg94.54

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

CEOMr. Harold P. J. van den Broek
Employees85.00K
HeadquartersTweede Weteringplantsoen 21, Amsterdam, Netherlands, 1017 ZD, UK
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
Mr. Romain ApertChief Digital & Technology Officer
Mr. Raoul-Tristan Van StrienDirector of Investor Relations
Mr. Ernst Willem Arnod Van de WeertExecutive Director of Global Legal Affairs
Mr. Christiaan PrinsDirector of Global Communication
Ms. Yolanda TalamoChief People Officer · b. 1968
Mr. Jan Cornelis van der LindenPresident of the Asia Pacific Region · b. 1972
Mr. Magne SetnesChief Supply Chain Officer · b. 1970
Mr. Wietse MuttersManaging Director of Italy

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	21.61B	22.49B	23.97B	19.71B	-	-
Growth (%)	-	+3.93%	+4.07%	+6.58%	-17.75%	-	-
Cost of Revenue	10.00B	10.63B	11.18B	11.92B	10.24B	-	-
Gross Profit	10.79B	10.97B	11.31B	12.05B	9.47B	-	-
Gross Margin	51.89%	50.78%	50.30%	50.27%	48.05%	-	-
Operating Expense	8.03B	7.63B	8.21B	8.43B	8.67B	-	-
Operating Income	2.75B	3.34B	3.10B	3.62B	804.00M	-	-
Operating Margin	13.25%	15.48%	13.77%	15.09%	4.08%	-	-
Net Income	1.54B	1.94B	1.91B	2.17B	-204.00M	-	-
Net Income Margin	7.41%	8.95%	8.51%	9.04%	-1.03%	-	-
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	26.08B	27.71B	27.63B	30.36B	29.24B	-	-
Total Equity	13.24B	13.32B	14.53B	16.15B	13.39B	-	-
Cash	3.04B	2.44B	2.90B	1.82B	4.00B	-	-
Total Debt	10.94B	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	2024-12-31
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	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 2, 2020	Oct 28, 2020	Feb 10, 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 18, 2025	Apr 16, 2025	Jul 28, 2025	Oct 22, 2025	Feb 11, 2026	Apr 23, 2026	Feb 10, 2027
EPS Estimate	0.00	1.90	0.00	2.25	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	2.11	0.00	2.99	0.00	0.00	0.00	2.74	0.00	2.04	0.00	2.74	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	2.11	0.00	2.64	0.00	0.00	0.00	1.91	1.91	2.08	0.00	2.70	0.00	-
Surprise	-	-100.00%	-	-100.00%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00%	-	-11.71%	-	-	-	-30.29%	-	1.96%	-	-1.46%	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	After-hours	After-hours	-	-	-	-	After-hours	-	After-hours	-	Pre-market

Key Statistics & Ratios

Market Cap53.28B

Enterprise Value58.21B

Trailing P/E0.00

Forward P/E0.00

Price / Sales0.00

Price / Book0.00

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 Outstanding0

Shares Float259.17M

Beta0.56

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio71.11%

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