heineken nv - HEINY

HEINY

Close Chg Chg %
38.01 0.15 0.39%

Open Market

38.16

+0.15 (0.39%)

Volume: 75.39K

Last Updated:

Mar 25, 2026, 3:30 PM EDT

Company Overview: heineken nv - HEINY

HEINY Key Data

Open

$38.11

Day Range

37.81 - 38.37

52 Week Range

37.90 - 47.63

Market Cap

$42.66B

Shares Outstanding

1.12B

Public Float

N/A

Beta

0.35

Rev. Per Employee

N/A

P/E Ratio

19.91

EPS

N/A

Yield

215.69%

Dividend

$0.52

EX-DIVIDEND DATE

Apr 28, 2026

SHORT INTEREST

N/A

AVERAGE VOLUME

98.86K

 

HEINY Performance

1 Week
 
-0.68%
 
1 Month
 
-17.76%
 
3 Months
 
-6.02%
 
1 Year
 
-7.18%
 
5 Years
 
-26.71%
 

HEINY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 23
Full Ratings ➔

About heineken nv - HEINY

Heineken NV engages in the manufacture and distribution of alcoholic and non-alcoholic beverages. It offers products under the Heineken, Amstel, Desperados, Sol, Tiger, Birra Moretti, Affligem, Lagunitas, Mort Subite, Strongbow Apple Ciders, Orchard Thieves, Stassen, Bulmers, Old Mout, and Blind Pig brands. It operates through the following geographical segments: Europe, Americas, Africa and Middle East, Asia Pacific, and Head Office and Other. The company was founded by Gerard Adriaan Heineken on February 15, 1864 and is headquartered in Amsterdam, the Netherlands.

HEINY At a Glance

Heineken NV
Tweede Weteringplantsoen 21
Amsterdam, Noord-Holland 1017 ZD
Phone 31-20-523-92-39 Revenue 32.45B
Industry Beverages: Alcoholic Net Income 2.13B
Sector Consumer Non-Durables 2025 Sales Growth 0.598%
Fiscal Year-end 12 / 2026 Employees 87,160
View SEC Filings

HEINY Valuation

P/E Current 19.915
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 21.437
Price to Sales Ratio 1.406
Price to Book Ratio 2.175
Price to Cash Flow Ratio 8.07
Enterprise Value to EBITDA 9.708
Enterprise Value to Sales 2.026
Total Debt to Enterprise Value 0.344

HEINY Efficiency

Revenue/Employee 372,303.83
Income Per Employee 24,407.635
Receivables Turnover 6.588
Total Asset Turnover 0.534

HEINY Liquidity

Current Ratio 0.925
Quick Ratio 0.691
Cash Ratio 0.343

HEINY Profitability

Gross Margin 37.652
Operating Margin 13.06
Pretax Margin 9.529
Net Margin 6.556
Return on Assets 3.50
Return on Equity 10.28
Return on Total Capital 4.862
Return on Invested Capital 5.697

HEINY Capital Structure

Total Debt to Total Equity 107.237
Total Debt to Total Capital 51.746
Total Debt to Total Assets 35.08
Long-Term Debt to Equity 90.06
Long-Term Debt to Total Capital 43.458
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Heineken Nv - HEINY

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
30.18B 32.82B 32.26B 32.45B
Sales Growth
+15.35% +8.75% -1.73% +0.60%
Cost of Goods Sold (COGS) incl D&A
18.24B 20.56B 20.05B 20.23B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
2.11B 2.38B 2.43B 2.54B
Depreciation
1.64B 1.90B 1.95B 2.07B
Amortization of Intangibles
467.68M 484.34M 482.43M 464.97M
COGS Growth
+13.76% +12.73% -2.51% +0.92%
Gross Income
11.94B 12.26B 12.21B 12.22B
Gross Income Growth
+17.87% +2.68% -0.41% +0.06%
Gross Profit Margin
+39.56% +37.35% +37.85% +37.65%
2022 2023 2024 2025 5-year trend
SG&A Expense
7.52B 7.87B 7.81B 7.87B
Research & Development
- - - -
-
Other SG&A
7.52B 7.87B 7.81B 7.87B
SGA Growth
+23.61% +4.78% -0.81% +0.74%
Other Operating Expense
136.63M 216.22M 149.27M 111.73M
Unusual Expense
(112.45M) 1.21B 538.68M 652.32M
EBIT after Unusual Expense
4.40B 2.96B 3.71B 3.59B
Non Operating Income/Expense
228.06M 222.71M (42.19M) 223.46M
Non-Operating Interest Income
77.77M 97.30M 118.99M 121.89M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
481.35M 691.91M 735.55M 716.65M
Interest Expense Growth
-11.85% +43.75% +6.31% -2.57%
Gross Interest Expense
481.35M 691.91M 735.55M 716.65M
Interest Capitalized
- - - -
-
Pretax Income
4.15B 2.49B 2.93B 3.09B
Pretax Income Growth
-14.07% -39.95% +17.77% +5.41%
Pretax Margin
+13.74% +7.59% +9.09% +9.53%
Income Tax
1.19B 130.81M 915.11M 967.19M
Income Tax - Current - Domestic
1.10B 1.05B 1.10B 1.03B
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
91.43M (920.03M) (182.81M) (62.07M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
3.19B 2.60B 1.26B 2.41B
Minority Interest Expense
375.20M 104.87M 197.95M 285.53M
Net Income
2.82B 2.49B 1.06B 2.13B
Net Income Growth
-28.26% -11.63% -57.53% +101.09%
Net Margin Growth
+9.34% +7.59% +3.28% +6.56%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
2.82B 2.49B 1.06B 2.13B
Preferred Dividends
- - - -
-
Net Income Available to Common
2.82B 2.49B 1.06B 2.13B
EPS (Basic)
2.4487 2.2104 0.9442 1.9104
EPS (Basic) Growth
-28.23% -9.73% -57.28% +102.33%
Basic Shares Outstanding
1.15B 1.13B 1.12B 1.11B
EPS (Diluted)
2.4467 2.2083 0.9435 1.9096
EPS (Diluted) Growth
-28.26% -9.74% -57.27% +102.40%
Diluted Shares Outstanding
1.15B 1.13B 1.12B 1.11B
EBITDA
6.40B 6.55B 6.68B 6.77B
EBITDA Growth
+5.18% +2.41% +2.03% +1.35%
EBITDA Margin
+21.19% +19.96% +20.72% +20.87%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 52.222
Number of Ratings 23 Current Quarters Estimate 8.422
FY Report Date 12 / 2026 Current Year's Estimate 3.083
Last Quarter’s Earnings N/A Median PE on CY Estimate N/A
Year Ago Earnings 2.834 Next Fiscal Year Estimate 3.329
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 1 N/A 21 21
Mean Estimate 8.42 N/A 3.08 3.33
High Estimates 8.42 N/A 3.29 3.66
Low Estimate 8.42 N/A 2.91 3.13
Coefficient of Variance N/A N/A 2.83 3.64

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 10 10 14
OVERWEIGHT 5 4 5
HOLD 8 9 4
UNDERWEIGHT 0 0 1
SELL 0 0 0
MEAN Overweight Overweight Overweight

Heineken Nv in the News