Heineken CDR (CAD Hedged)

Heineken CDR (CAD Hedged)

HEIA · NEO · Consumer Defensive / Beverages - Brewers

11.76CAD+0.15 (+1.29%)

Price History

Full chart

Market Stats

Previous Close11.61
Open11.76
Day Range11.74 – 11.76
52-Week Range8.83 – 10.82
Volume300
Market Cap5.38B
P/E (TTM)1.47
Forward P/E1.15
EPS6.61
Dividend Yield2.07%
Beta0.56
50-Day Avg10.38
200-Day Avg9.99

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, Canada
  • 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

Currency: EUR2022-12-312023-12-312024-12-312025-12-31
Total Revenue28.72B30.36B29.82B28.75B
Growth (%)-+5.72%-1.78%-3.58%
Cost of Revenue18.62B20.08B19.31B18.46B
Gross Profit10.10B10.29B10.51B10.29B
Gross Margin35.17%33.87%35.24%35.78%
Operating Expense5.87B7.19B7.02B6.96B
Operating Income4.23B3.10B3.49B3.33B
Operating Margin14.73%10.20%11.69%11.59%
EBITDA6.45B6.07B5.29B6.25B
EBITDA Margin22.46%20.00%17.75%21.73%
Net Income2.68B2.30B978.00M1.89B
Net Income Margin9.34%7.59%3.28%6.56%
Interest Expense487.00M640.00M680.00M644.00M
Interest Expense % of Total Revenue1.70%2.11%2.28%2.24%

Balance Sheet

Currency: EUR2022-12-312023-12-312024-12-312025-12-31
Total Assets52.41B55.15B53.77B53.75B
Total Liabilities30.49B32.36B31.37B33.14B
Total Equity19.55B20.06B19.58B17.98B
Cash2.77B2.38B2.35B4.77B
Net Debt12.37B14.59B13.36B12.99B

Cash Flow

Currency: EUR2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow4.50B4.43B5.50B5.01B
Capital Expenditure2.01B2.68B2.46B2.40B
Free Cash Flow2.48B1.75B3.04B2.61B
Dividends Paid1.10B1.33B1.20B1.28B
FCF to OCF55.27%39.57%55.21%52.08%
Dividend Paid to FCF44.23%76.16%39.47%48.89%

Key Statistics & Ratios

Market Cap5.38B
Enterprise Value91.94B
Trailing P/E1.47
Forward P/E1.15
PEG Ratio0.11
Price / Sales0.18
Price / Book0.18
EPS6.61
Book Value5.61
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 Float2.59B
Beta0.56
Dividend Yield2.07%
Dividend Rate0.21
Payout Ratio2.45%

Dividends

20262×
0.10Aug 10, 20260.16Apr 28, 2026