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heineken nv - HEINY

HEINY

Close Chg Chg %
44.53 0.31 0.70%

Closed Market

44.84

+0.31 (0.70%)

Volume: 115.21K

Last Updated:

Apr 17, 2025, 3:58 PM EDT

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Company Overview: heineken nv - HEINY

HEINY Key Data

Open

$44.72

 Day Range

43.91 - 45.00

52 Week Range

32.77 - 52.92

 Market Cap

$50.77B

Shares Outstanding

1.13B

 Public Float

N/A

Beta

0.53

 Rev. Per Employee

N/A

P/E Ratio

47.57

 EPS

N/A

Yield

162.05%

 Dividend

$0.46

EX-DIVIDEND DATE

Apr 24, 2025

 SHORT INTEREST

N/A

AVERAGE VOLUME

166.09K

  

HEINY Performance

1 Week
 
 5.23%
 
1 Month
 
 6.76%
 
3 Months
 
 31.69%
 
1 Year
 
 -6.05%
 
5 Years
 
 4.28%
 

HEINY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 22
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 32.26B
Industry Beverages: Alcoholic Net Income 1.06B
Sector Consumer Non-Durables Employees N/A
Fiscal Year-end 12 / 2025
View SEC Filings

HEINY Valuation

P/E Current 47.569
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 37.671
Price to Sales Ratio 1.236
Price to Book Ratio 1.983
Price to Cash Flow Ratio 6.70
Enterprise Value to EBITDA 8.681
Enterprise Value to Sales 1.799
Total Debt to Enterprise Value 0.304

HEINY Efficiency

Revenue/Employee N/A
Income Per Employee N/A
Receivables Turnover 7.433
Total Asset Turnover 0.541

HEINY Liquidity

Current Ratio 0.765
Quick Ratio 0.515
Cash Ratio 0.165

HEINY Profitability

Gross Margin 37.853
Operating Margin 13.175
Pretax Margin 9.094
Net Margin 3.28
Return on Assets 1.773
Return on Equity 4.986
Return on Total Capital 2.789
Return on Invested Capital 2.93

HEINY Capital Structure

Total Debt to Total Equity 87.069
Total Debt to Total Capital 46.544
Total Debt to Total Assets 30.959
Long-Term Debt to Equity 70.39
Long-Term Debt to Total Capital 37.628
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Heineken Nv - HEINY

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
26.17B 30.18B 32.82B 32.26B
Sales Growth
+16.42% +15.35% +8.75% -1.73%
Cost of Goods Sold (COGS) incl D&A
16.03B 18.24B 20.56B 20.05B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
2.17B 2.11B 2.38B 2.43B
Depreciation
1.72B 1.64B 1.90B 1.95B
Amortization of Intangibles
459.79M 467.68M 484.34M 482.43M
COGS Growth
+11.92% +13.76% +12.73% -2.51%
Gross Income
10.13B 11.94B 12.26B 12.21B
Gross Income Growth
+24.34% +17.87% +2.68% -0.41%
Gross Profit Margin
+38.72% +39.56% +37.35% +37.85%
2021 2022 2023 2024 5-year trend
SG&A Expense
6.08B 7.52B 7.87B 7.81B
Research & Development
- - - -
-
Other SG&A
6.08B 7.52B 7.87B 7.81B
SGA Growth
+6.29% +23.61% +4.78% -0.81%
Other Operating Expense
144.20M 136.63M 216.22M 149.27M
Unusual Expense
200.94M (112.45M) 1.21B 538.68M
EBIT after Unusual Expense
3.71B 4.40B 2.96B 3.71B
Non Operating Income/Expense
1.67B 228.06M 222.71M (42.19M)
Non-Operating Interest Income
57.92M 77.77M 97.30M 118.99M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
546.08M 481.35M 691.91M 735.55M
Interest Expense Growth
-3.62% -11.85% +43.75% +6.31%
Gross Interest Expense
546.08M 481.35M 691.91M 735.55M
Interest Capitalized
- - - -
-
Pretax Income
4.83B 4.15B 2.49B 2.93B
Pretax Income Growth
+2,152.39% -14.07% -39.95% +17.77%
Pretax Margin
+18.45% +13.74% +7.59% +9.09%
Income Tax
944.40M 1.19B 130.81M 915.11M
Income Tax - Current - Domestic
971.59M 1.10B 1.05B 1.10B
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(27.19M) 91.43M (920.03M) (182.81M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
4.18B 3.19B 2.60B 1.26B
Minority Interest Expense
249.40M 375.20M 104.87M 197.95M
Net Income
3.93B 2.82B 2.49B 1.06B
Net Income Growth
+1,789.45% -28.26% -11.63% -57.53%
Net Margin Growth
+15.02% +9.34% +7.59% +3.28%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
3.93B 2.82B 2.49B 1.06B
Preferred Dividends
- - - -
-
Net Income Available to Common
3.93B 2.82B 2.49B 1.06B
EPS (Basic)
3.412 2.4487 2.2104 0.9442
EPS (Basic) Growth
+1,789.11% -28.23% -9.73% -57.28%
Basic Shares Outstanding
1.15B 1.15B 1.13B 1.12B
EPS (Diluted)
3.4107 2.4467 2.2083 0.9435
EPS (Diluted) Growth
+1,788.47% -28.26% -9.74% -57.27%
Diluted Shares Outstanding
1.15B 1.15B 1.13B 1.12B
EBITDA
6.08B 6.40B 6.55B 6.68B
EBITDA Growth
+35.88% +5.18% +2.41% +2.03%
EBITDA Margin
+23.24% +21.19% +19.96% +20.72%

Heineken Nv in the News