OTC · Beverages - Alcoholic

Heineken N.V. (HEINY) Stock

$44.28 -1.38% OTC: HEINY Consumer Defensive

Heineken N.V. specializes in the production and global distribution of alcoholic beverages, primarily beer and cider, supplemented by non-alcoholic options such as soft drinks and water.

Valuation

MetricValue
Price$44.28
Market Cap$49.18B
P/E Ratio18.72
P/B Ratio2.20
P/S Ratio1.16
EPS (TTM)$2.37
52-Week High$47.63
52-Week Low$37.03
Dividend Yield1.94%

Financials & Margins

MetricValue
ROE12.22%
ROA3.90%
ROCE10.31%
Gross Margin25.83%
Operating Margin11.79%
Net Margin6.21%
Debt/Equity1.08
Current Ratio0.75

Annual Financials (USD)

Metric20212022202320242025
Revenue$21.9B$28.7B$30.4B$29.8B$28.8B
Operating Profit$4.5B$4.3B$3.2B$3.5B$3.4B
Net Profit$3.3B$2.7B$2.3B$978.0M$1.9B
EPS$2.89$2.33$2.05$0.87$1.63
Op Margin20.4%14.9%10.6%11.8%11.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$49.8B$53.4B$55.2B$53.8B$53.8B
Total Liabilities$30.1B$31.5B$32.4B$31.4B$33.1B
Cash$3.2B$2.8B$2.4B$2.4B$4.8B
Borrowings$16.9B$16.4B$18.2B$17.0B$19.3B

Latest News

WPP’s streamlined strategy secures new business as revenue declines narrow Marketing Dive · Aug 10, 2026 Heineken Holding NV's Dividend Analysis GuruFocus.com · Aug 10, 2026 Heineken NV's Dividend Analysis GuruFocus.com · Aug 10, 2026 Heineken N.V. reports the progress of transactions under its current share buyback programme GlobeNewswire · Aug 10, 2026 Heineken Profit Beat Shows Restructuring's Power--and Cost GuruFocus.com · Aug 5, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$4.2B$4.5B$4.4B$5.5B$5.0B
Investing Cash Flow$-3.9B$-4.3B$-6.7B$-4.9B$-4.9B
Financing Cash Flow$-298.0M$-738.0M$-1.2B$-360.0M$-1.1B
Net Cash Flow$-963.0M$-938.0M$-193.0M$328.0M$2.6B
Free Cash Flow$2.6B$2.5B$1.8B$3.0B$2.6B

Valuation & Return Ratios

MetricValue
PEG Ratio0.32
EV / EBITDA10.12
FCF Yield9.33%
Quick Ratio0.53
Interest Coverage6.23
Return 1Y14.18%
Return 3Y-3.31%
Return 5Y-11.41%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ABEVAmbev S.A. $3.07 +0.99% 15.98 $47.88B 0.00%
BDWBFBudweiser Brewing Company APAC Limited $0.78 +0.00% 21.73 $10.35B 7.69%
BDWBYBudweiser Brewing Company APAC Limited $3.30 +0.15% 21.73 $10.91B 6.97%
BUDAnheuser-Busch InBev SA/NV $79.61 +0.34% 16.26 $153.86B 0.00%
BUDFFAnheuser-Busch InBev SA/NV $78.83 +0.00% 16.27 $152.35B 2.98%

About Heineken N.V.

Heineken N.V. specializes in the production and global distribution of alcoholic beverages, primarily beer and cider, supplemented by non-alcoholic options such as soft drinks and water. The company boasts an extensive portfolio of beer labels, featuring globally recognized names like Heineken, Amstel, Desperados, and Tiger, alongside numerous regional and local selections. Its cider offerings include popular brands such as Strongbow Apple Ciders, Bulmers, and Old Mout. This wide array of products is supplied to a diverse clientele, including retailers, bars, pubs, hotels, and restaurants throughout Europe, the Americas, Africa, the Middle East, Eastern Europe, and the Asia Pacific markets. Founded in Amsterdam, the Netherlands, in 1864, Heineken N.V. operates as a subsidiary of Heineken Holding N.V.

Heineken N.V. is headquartered in NL.

Heineken N.V. (HEINY) stock trades at $44.28 with a market capitalization of $49.18B. The stock is valued at a price-to-earnings (P/E) ratio of 18.72, price-to-book of 2.20, price-to-sales of 1.16. Over the past 52 weeks the stock has ranged between $37.03 and $47.63, and currently trades 7.0% below its 52-week high. It pays a dividend yielding 1.94%.

On profitability, Heineken N.V. generates a return on equity (ROE) of 12.22%, above the typical market average, return on capital employed of 10.31%, an operating margin of 11.79%, a net profit margin of 6.21%.

In its most recent fiscal year, Heineken N.V. reported annual revenue of $28.8B, net profit of $1.9B, revenue has compounded at 7.8% a year over the last five years.

The balance sheet shows a debt-to-equity ratio of 1.08, a current ratio of 0.75, total assets of $53.8B, $4.8B in cash and equivalents.

HEINY has an average daily trading volume of 107,156 shares, a beta of 0.57 (less volatile than the overall market).

Official website: www.theheinekencompany.com

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